VSR — Voltaic Strategic Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.04m
- AU$3.03m
- 42
- 47
- 23
- 32
Annual balance sheet for Voltaic Strategic Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.65 | 0.02 | 0.002 | 3.13 | 6.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.765 | 0.006 | 0.018 | 0.088 | 0.166 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.51 | 0.026 | 0.02 | 3.22 | 6.22 |
| Net Property, Plant And Equipment | 11.8 | 0.133 | 0.154 | 2.16 | 4.51 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 0.159 | 0.175 | 5.38 | 10.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 0.07 | 0.65 | 0.237 | 0.207 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.7 | 0.07 | 0.65 | 0.237 | 0.207 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.45 | 0.09 | -0.475 | 5.14 | 10.5 |
| Total Liabilities & Shareholders' Equity | 16.3 | 0.159 | 0.175 | 5.38 | 10.7 |
| Total Common Shares Outstanding |