Volt Resources Limited operates as critical minerals and battery material company. The company is a graphite producer and an emerging natural graphite anode (a principal component of lithium-ion batteries) producer. It holds 70% interest in the Zavalievsky Graphite business in Ukraine. The company also holds three license applications that are prospective for lithium-borate mineralization that covers a total area of 291 square kilometers located in Serbia and are west and south-west of the Serbian capital, Belgrade. In addition, it owns the Bunyu Graphite Project located in Tanzania; and three gold projects, including Kouroussa, Mandiana, and Konsolon in the Birimian Greenstone Belt in Guinea, West Africa. The company was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.
| Market Capitalization | $31.5154 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.006 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -4,366.781 |
| Profit Margin | 0 |
| Operating Margin TTM | -123.2277 |
| Return on Assets TTM | -0.1919 |
| Return on Equity TTM | -0.6065 |
| Revenue TTM | 70.963 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 82.808 | |||
| 2004-06-30 | 142 | |||
| 2005-06-30 | 191 | 4,087.243 | ||
| 2006-06-30 | 77 | 115 | 4,483.107 | |
| 2007-06-30 | 7.869 | 7.869 | 3,023.402 | |
| 2008-06-30 | 32 | 371.51 | ||
| 2009-06-30 | 61.3 | 80 | 61.3 | 523.307 |
| 2010-06-30 | 33 | 143 | 795.924 | |
| 2011-06-30 | 226 | 433 | 1,648.069 | |
| 2012-06-30 | 144 | 484 | 2,117.037 | |
| 2013-06-30 | 55 | 277 | 9,815.111 | |
| 2014-06-30 | 12 | 458 | -449.345 | 948.725 |
| 2015-06-30 | 4.78 | 32.008 | -27.227 | 685.903 |
| 2016-06-30 | 24.1 | 0 | 24.1 | 3,310.393 |
| 2017-06-30 | 52.26 | 0 | 52.26 | 3,322.388 |
| 2018-06-30 | 22.22 | 0 | 22.22 | 3,453.613 |
| 2019-06-30 | 4.07 | 4.071 | 3,989.645 | |
| 2020-06-30 | 0.58 | 2,456.488 | ||
| 2021-06-30 | 25.26 | 2,140.393 | ||
| 2022-06-30 | 0.53 | 4,027.693 | ||
| 2023-06-30 | 70.96 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 3,062.693 | 6,076.26 | 500 | 5,653.127 | ||
| 2004-06-30 | 4,218 | 9,349 | 263 | 10,343 | ||
| 2005-06-30 | 3,112.041 | 7,448.404 | 303.515 | 12,292.598 | ||
| 2006-06-30 | 415.695 | 3,580.413 | 516.617 | 14,114.445 | ||
| 2007-06-30 | 48.537 | 254.936 | 460.462 | 16,103.484 | ||
| 2008-06-30 | 1,388.671 | 2,513.678 | 169.466 | 19,061.563 | ||
| 2009-06-30 | 120.205 | 1,475.256 | 167.986 | 19,086.488 | ||
| 2010-06-30 | 1,421.581 | 2,354.685 | 111.628 | 20,718.431 | ||
| 2011-06-30 | 3,235.888 | 12,378.035 | 2,239.986 | 28,607.928 | ||
| 2012-06-30 | 2,144.477 | 12,185.026 | 1,939.204 | 30,482.928 | ||
| 2013-06-30 | 870.301 | 907.112 | 87.703 | 30,874.975 | ||
| 2014-06-30 | 515.075 | 1,012.756 | 89.363 | 31,758.385 | ||
| 2015-06-30 | 554.125 | 1,274.126 | 159.924 | 32,466.385 | ||
| 2016-06-30 | 7,617.762 | 18,598.633 | 1,108.067 | 0 | 51,722.526 | |
| 2017-06-30 | 102.208 | 17,040.767 | 688.744 | 0 | 53,342.884 | |
| 2018-06-30 | 2,192.277 | 24,373.866 | 1,073.358 | 399.844 | 63,973.234 | |
| 2019-06-30 | 1,171.421 | 23,727.911 | 2,937.971 | 1,523.709 | 1,004.65 | 64,415.434 |
| 2020-06-30 | 264.449 | 24,433.251 | 2,222.934 | 1,543.299 | 0 | 67,880.852 |
| 2021-06-30 | 254.521 | 26,751.746 | 573.446 | 0 | 75,505.006 | |
| 2022-06-30 | 358.496 | 28,659.572 | 6,330.8 | 0 | 86,403.507 | |
| 2023-06-30 | 2,966.04 | 28,294.11 | 6,447.16 | 0 | 97,884.77 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 4,217.893 | |||||
| 2005-06-30 | 99.773 | -1,105.852 | 4,217.893 | 3,112.041 | ||
| 2006-06-30 | -6,051.818 | -2,696.346 | 3,112.041 | 415.695 | ||
| 2007-06-30 | -5,258.361 | -367.158 | 415.695 | 48.537 | ||
| 2008-06-30 | -408.341 | 1,340.134 | 48.537 | 1,388.671 | ||
| 2009-06-30 | -1,061.867 | -1,268.466 | 1,388.671 | 120.205 | ||
| 2010-06-30 | -696.156 | 1,301.376 | 120.205 | 1,421.581 | ||
| 2011-06-30 | -2,102.792 | 1,814.307 | 1,421.581 | 3,235.888 | ||
| 2012-06-30 | -1,779.54 | -1,091.411 | 3,235.888 | 2,144.477 | ||
| 2013-06-30 | -9,677.399 | -1,274.176 | 2,144.477 | 870.301 | ||
| 2014-06-30 | -955.402 | -451.09 | -355.226 | 870.301 | 515.075 | |
| 2015-06-30 | -658.31 | -354.07 | 39.05 | 515.075 | 554.125 | |
| 2016-06-30 | -3,812.285 | -1,386.52 | 7,063.637 | 554.125 | 7,617.762 | |
| 2017-06-30 | -3,099.831 | -1,964.752 | -7,515.554 | 7,617.762 | 102.208 | |
| 2018-06-30 | -3,076.272 | -3,011.094 | 2,090.069 | 102.208 | 2,192.277 | |
| 2019-06-30 | -3,483.275 | -3,204.181 | -1,020.856 | 2,192.277 | 1,171.421 | 2,435.218 |
| 2020-06-30 | -3,134.096 | -2,339.171 | -906.972 | 1,171.421 | 264.449 | |
| 2021-06-30 | -2,547.897 | -2,220.703 | -9.928 | 264.449 | 254.521 | |
| 2022-06-30 | -18,037.123 | -18,036.339 | 103.975 | 254.521 | 358.496 | |
| 2023-06-30 | -13,339.319 | -4,414.46 | 2,607.55 | 358.496 | 2,966.041 |