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Volt Power Group Ltd (AU:VPR)
ASX:VPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.03M | AU$ 3.26M | AU$ 3.06M | AU$ 1.88M | AU$ 1.14M |
| Gross Profit | AU$ 2.23M | AU$ 1.04M | AU$ 973.76K | AU$ 345.67K | AU$ 867.58K |
| Operating Income | AU$ 316.93K | AU$ -612.42K | AU$ -1.18M | AU$ -976.50K | AU$ -467.21K |
| EBITDA | AU$ 1.44M | AU$ -55.23K | AU$ 500.46K | AU$ -653.65K | AU$ -2.28M |
| Net Income | AU$ 607.68K | AU$ -345.26K | AU$ 663.57K | AU$ -493.31K | AU$ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55M | AU$ 2.27M | AU$ 1.88M | AU$ 666.49K | AU$ 1.29M |
| Total Assets | AU$ 7.96M | AU$ 6.77M | AU$ 5.79M | AU$ 3.56M | AU$ 3.20M |
| Total Debt | AU$ 922.35K | AU$ 806.12K | AU$ 383.50K | AU$ 145.62K | AU$ 215.07K |
| Net Debt | AU$ -624.20K | AU$ -1.47M | AU$ -1.50M | AU$ -520.87K | AU$ -1.07M |
| Total Liabilities | AU$ 2.26M | AU$ 2.35M | AU$ 1.44M | AU$ 1.38M | AU$ 785.01K |
| Stockholders' Equity | AU$ 5.69M | AU$ 4.42M | AU$ 3.70M | AU$ 1.55M | AU$ 1.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -566.23K | AU$ 78.29K | AU$ 72.34K | AU$ -521.08K | AU$ -359.87K |
| Operating Cash Flow | AU$ 1.49M | AU$ 1.59M | AU$ 1.17M | AU$ 362.08K | AU$ -31.74K |
| Investing Cash Flow | AU$ -2.07M | AU$ -1.69M | AU$ 124.44K | AU$ -883.16K | AU$ -564.63K |
| Financing Cash Flow | AU$ -145.88K | AU$ 495.56K | AU$ -78.20K | AU$ -100.13K | AU$ 650.41K |