Australia markets closed

Volt Power Group Limited (VPR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00100.0000 (0.00%)
At close: 10:08AM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,547
2,275
1,883
666.492
Total cash
1,547
2,275
1,883
666.492
Net receivables
599.209
284.929
494.687
147.183
Inventory
255.104
305.642
292.769
307.52
Other current assets
103.288
108.017
98.001
65.403
Total current assets
2,688
2,980
2,769
1,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,159
4,727
3,735
2,743
Accumulated depreciation
-1,865
-1,587
-1,228
-1,093
Net property, plant and equipment
4,294
3,140
2,507
1,649
Intangible assets
857.562
531.633
395.694
727.751
Other long-term assets
115.715
115.715
115.715
-
Total non-current assets
5,268
3,788
3,018
2,377
Total assets
7,955
6,768
5,788
3,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
32.376
24.201
30.674
Accounts payable
351.586
458.644
406.546
1,060
Total current liabilities
1,612
1,862
1,211
1,255
Non-current liabilities
Deferred tax liabilities
-
-
-
94.069
Total non-current liabilities
650.56
490.848
230.872
127.766
Total liabilities
2,263
2,353
1,442
1,383
Stockholders' equity
Common stock
76,862
76,862
74,132
73,782
Retained earnings
-79,740
-80,348
-77,437
-78,101
Accumulated other comprehensive income
8,571
7,901
7,004
5,874
Total stockholders' equity
5,693
4,415
3,699
1,555
Total liabilities and stockholders' equity
7,955
6,768
5,788
3,564