Volt Power Group Ltd

  • IPO date:
  • Sector: Utilities
  • GIC Group: Utilities
  • Industry: Utilities-Renewable
  • Company website

Company description

Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia. It offers mobile solar light and communication towers; Accretive Thermal Energy Node, a waste heat recovery and zero emission electricity generation technology; HYTEN technology, a waste heat to hydrogen production system; and sample crushing equipment for the use in mining, mineral processing, and assay laboratory industries. The company also provides mobile solar power box towers-enabled LED lighting, LTE/WiFi repeater communication solutions, and CCTV retro-fit and sample crushing equipment. It serves resources and construction sectors. The company was formerly known as Enerji Limited and changed its name to Volt Power Group Limited in January 2017. Volt Power Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

Financial highlights

Market Capitalization$16.0743 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA236.43
Profit Margin-0.0825
Operating Margin TTM-0.0428
Return on Assets TTM-0.0148
Return on Equity TTM-0.0484
Revenue TTM3,833.603

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
2000-12-31 3,563
2001-12-31 247 405
2002-12-31 210 402 1,736.649
2003-12-31 173.857 394 173.857 1,404.157
2004-12-31 345.608 89.9 255.708 1,240.236
2005-12-31 806.654 252.89 553.764 3,357.525
2006-12-31 417.195 164.216 252.979 2,087.553
2007-12-31 -6.633 1 -6.633 151.739
2008-12-31 2 378.309
2009-12-31 273 7,000.817
2010-12-31 861 4,839.957
2011-12-31 730 3,695.44
2012-12-31 2,183 5,708.708
2013-12-31 30 0 30 4,880.962
2014-12-31 0 5,422.978 -5,422.978 4,013.08
2015-12-31 382 0 382 3,329.927
2016-06-30 20,193.003 20,193.003 1,056.814
2016-12-31 0 0 0 2,798.763
2017-06-30 790.705 790.705 1,607.732
2017-12-31 0 0 0 1,291.322
2018-06-30 691.713 691.713 1,254.762
2018-12-31 1,687.252 670.526 1,016.726 2,252.568
2019-06-30 134.692 134.692 1,811.163
2019-12-31 1,144.204 276.625 867.579 1,941.713
2020-12-31 1,882.665 304.298 1,578.367 2,554.872
2021-12-31 3,062.939 536.265 2,526.674 3,704.069
2022-12-31 3,258.065 403.819 2,854.246 3,466.666

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-12-31 335 4,640 50 4,645
1992-12-31 9 636 12 4,645
1993-12-31 1,213 1,470 47 6,231
1994-12-31 1,047 1,797 85 6,719
1995-12-31 255 1,693 129 6,729
1996-12-31
1997-12-31 765.865 2,020.051 30.647 13,917.573
1998-12-31 375.391 1,744.738 29.536 9,044.871
1999-12-31 443.321 1,382.683 35.913 9,374.871
2000-12-31 4,408.666 5,491.978 278.665 24,507.905
2001-12-31 3,342.287 3,401.625 26.319 24,507.905
2002-12-31 2,757.337 3,074.697 1,197.131 18.747 24,507.905
2003-12-31 406.262 886.577 221.139 24,737.655
2004-12-31 1,059.289 1,483.915 1,294.077 749.92 24,962.901
2005-12-31 1,369.977 1,521.213 3,360.083 26,587.406
2006-12-31 326.337 688.825 208.129 28,382.41
2007-12-31 785.384 798.455 35.334 28,382.41
2008-12-31 275.85 392.143 43.001 28,644.962
2009-12-31 3,523.58 5,577.594 467.863 36,262.679
2010-12-31 484.527 10,581.79 3,600.232 47,760.41
2011-12-31 327.356 12,282.572 4,342.213 892 50,126.673
2012-12-31 246.471 11,790.457 4,395.914 105 56,405.682
2013-12-31 105.201 10,971.754 5,387.574 805.5 59,733.407
2014-12-31 690.606 1,061.503 4,841.245 621.625 61,063.087
2015-12-31 612.117 856.092 4,411.733 100 61,834.828
2016-06-30 344.286 17,528.191 1,009.236 46.834
2016-12-31 250.926 515.759 6,270.204 405.679 62,214.945
2017-06-30 549.855 22,871.176 523.484 8,771.321
2017-12-31 2,988.65 5,118.774 1,933.952 208.395 292 67,964.945
2018-06-30 3,258.892 31,584.852 656.789 16,711.098
2018-12-31 1,233.662 4,168.273 672.932 113.137 1.05 72,792.329
2019-06-30 1,199.738 34,680.796 2,106.319 20,283.788
2019-12-31 1,287.705 3,203.583 785.006 100.13 0 73,519.592
2020-12-31 666.492 3,563.639 1,383.154 111.921 0 73,782.092
2021-12-31 1,882.994 5,787.697 1,442.082 152.629 74,132.092
2022-12-31 2,274.608 6,767.538 2,352.538 315.267 76,861.879

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-12-31 -20 315 19 334
1992-12-31 -3,966 -325 334 9
1993-12-31 -787 1,203 9 1,212
1994-12-31 -199 -165 1,212 1,047
1995-12-31 -158 -792 1,047 255
1997-12-31 -843.349 -465.082 1,230.947 765.865
1998-12-31 -274.202 -390.474 765.865 375.391
1999-12-31 67.93 375.391 443.321
2000-12-31 -11,266 3,965.345 443.321 4,408.666
2001-12-31 -1,181.191 -1,012.057 4,354.344 3,342.287
2002-12-31 50.377 -584.951 3,342.288 2,757.337
2003-12-31 -1,465.339 -2,351.075 2,757.337 406.262
2004-12-31 -730.338 653.027 406.262 1,059.289
2005-12-31 -2,324.295 310.688 1,059.289 1,369.977
2006-12-31 -1,155.521 -1,043.64 1,369.977 326.337
2007-12-31 282.425 433 459.047 326.337 785.384
2008-12-31 -676.531 -509.535 785.384 275.849
2009-12-31 -7,408.206 3,247.731 275.849 3,523.58
2010-12-31 -9,709.404 -3,039.053 3,523.58 484.527
2011-12-31 -1,986.473 -157.171 484.527 327.356
2012-12-31 -7,316.793 -80.885 327.356 246.471
2013-12-31 -4,924.41 -1,317.686 -141.27 246.471 105.201
2014-12-31 -10,674.665 -426.293 585.405 105.201 690.606
2015-12-31 -578.378 -260.63 21.511 590.606 612.117
2016-06-30 19,110.651 26.326 327.695 612.117 612.117
2016-12-31 -2,548.183 -778.83 -361.191 612.117 250.926
2017-06-30 -8,008.363 -6,916.737 205.569 250.926 250.926
2017-12-31 2,625.618 170.347 2,737.724 250.926 2,988.65
2018-06-30 -749.798 -5,451.324 2,709.037 2,988.65 2,988.65
2018-12-31 -4,510.785 -1,384.366 -1,754.988 2,988.65 1,233.662
2019-06-30 -2,802.667 -6,199.867 -2,059.154 1,233.662 1,233.662
2019-12-31 -1,888.936 -31.743 54.043 1,233.662 1,287.705
2020-12-31 -588.092 362.076 -621.213 1,287.705 666.492
2021-12-31 663.567 344.89 1,216.502 666.492 1,882.994
2022-12-31 -413.03 152.114 391.614 1,882.994 2,274.608