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Volt Power Group Ltd

Utilities AU VPR

0.002AUD
-(-%)

Last update at 2024-06-24T06:10:00Z

Day Range

0.0010.002
LowHigh

52 Week Range

0.0010.002
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap21.43M
  • Volume253170
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.15M
  • Revenue TTM5.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 2.85M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Income before tax -0.34526M 0.47M -0.46389M -1.83914M -2.80267M
Minority interest - 0.07M 0.63M 0.45M -
Net income -0.41303M 0.66M -0.58809M -1.88894M -2.80267M
Selling general administrative 2.49M 2.82M 1.36M 1.37M 1.11M
Selling and marketing expenses - - - - -
Gross profit 2.85M 2.53M 1.58M 0.87M 0.13M
Reconciled depreciation 0.57M 0.34M 0.15M 0.14M -
Ebit -0.27749M 0.50M -0.44385M -0.46585M -1.67647M
Ebitda 0.29M 0.85M -0.29503M -0.32871M -
Depreciation and amortization 0.57M 0.34M 0.15M 0.14M -
Non operating income net other - - - - -
Operating income -0.27749M 0.50M -0.44385M -0.46585M -1.67647M
Other operating expenses 3.87M 4.24M 2.86M 2.22M 0.26M
Interest expense 0.07M 0.04M 0.02M 0.03M 0.00000M
Tax provision 0.00000M -0.11974M 0.12M 0.05M -
Interest income 0.00719M 0.03M 0.00046M 0.02M -
Net interest income -0.06058M -0.03499M -0.01959M -0.02371M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.11974M 0.12M 0.05M -
Total revenue 3.26M 3.06M 1.88M 1.14M 0.13M
Total operating expenses 3.47M 3.70M 2.55M 1.94M 1.81M
Cost of revenue 0.40M 0.54M 0.30M 0.28M -
Total other income expense net -0.06777M -0.03519M -0.02004M -1.37329M -1.12620M
Discontinued operations - - - - -
Net income from continuing ops -0.34526M 0.59M -0.58809M -1.88894M -2.80267M
Net income applicable to common shares -0.34526M 0.66M -0.49331M -1.87488M -2.80267M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.96M 6.77M 5.79M 3.56M 3.20M
Intangible assets - 0.53M 0.40M 0.73M 0.27M
Earning assets - - - - -
Other current assets 0.10M 0.11M 0.10M 0.07M 0.08M
Total liab 2.26M 2.35M 1.44M 1.38M 0.79M
Total stockholder equity 5.69M 4.42M 3.70M 1.55M 1.97M
Deferred long term liab - 0.53M 0.40M 0.73M -
Other current liab 0.98M 1.09M 0.65M 0.08M 0.16M
Common stock 76.86M 76.86M 74.13M 73.78M 73.52M
Capital stock - 76.86M 74.13M 73.78M 73.52M
Retained earnings -79.74045M -80.34814M -77.43709M -78.10066M -77.60735M
Other liab - - - 0.09M -
Good will - - - - -
Other assets - 0.12M 0.51M 0.73M 0.03M
Cash 1.55M 2.27M 1.88M 0.67M 1.29M
Cash and equivalents - 2.27M 1.88M 0.67M 1.29M
Total current liabilities 1.61M 1.86M 1.21M 1.26M 0.67M
Current deferred revenue - - - - -
Net debt -0.62420M -1.46849M -1.49949M -0.52087M -1.07263M
Short term debt 0.28M 0.32M 0.15M 0.11M 0.10M
Short long term debt - 0.03M 0.02M 0.03M -
Short long term debt total 0.92M 0.81M 0.38M 0.15M 0.22M
Other stockholder equity - 7.90M 7.00M 5.87M 6.06M
Property plant equipment - 3.14M 2.51M 1.65M 1.06M
Total current assets 2.69M 2.98M 2.77M 1.19M 1.87M
Long term investments - - - - -
Net tangible assets - 4.42M 3.70M 0.83M 1.70M
Short term investments - - - - -
Net receivables 0.78M 0.29M 0.50M 0.15M 0.14M
Long term debt - - - 0.00000M 0.00000M
Inventory 0.26M 0.31M 0.29M 0.31M 0.37M
Accounts payable 0.35M 0.46M 0.41M 1.06M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.57M 7.90M 7.00M 5.87M 6.06M
Additional paid in capital - - - - -
Common stock total equity - - - 73.78M 73.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.97M 0.12M 0.12M - 1.33M
Deferred long term asset charges - - - - -
Non current assets total 5.27M 3.79M 3.02M 2.38M 1.33M
Capital lease obligations - 0.77M 0.36M 0.11M 0.22M
Long term debt total - 0.49M 0.23M 0.03M 0.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Investments -1.69215M 0.12M -0.88316M -0.56463M -
Change to liabilities -0.01064M -0.16773M 0.24M 0.21M 0.14M
Total cashflows from investing activities -1.69215M 0.12M -0.88316M -0.56463M -0.00564M
Net borrowings 0.51M -0.07820M -0.10013M -0.11685M 2.50M
Total cash from financing activities 0.50M -0.07820M -0.10013M 0.65M 4.15M
Change to operating activities 0.51M 0.07M 0.00196M 0.02M -
Net income -0.41303M 0.66M -0.58809M -1.88894M -2.80267M
Change in cash 0.39M 1.22M -0.62121M 0.05M -2.05915M
Begin period cash flow 1.88M 0.67M 1.29M 1.23M 1.23M
End period cash flow 2.27M 1.88M 0.67M 1.29M 1.23M
Total cash from operating activities 0.15M 0.34M 0.36M -0.03174M -6.19987M
Issuance of capital stock - - - 0.75M -
Depreciation 0.57M 0.34M 0.15M 0.14M 0.00390M
Other cashflows from investing activities -0.18224M 1.19M 1.19M 1.19M -
Dividends paid - - - - -
Change to inventory -0.01287M 0.01M 0.06M -0.02111M -
Change to account receivables 0.20M -0.34850M 0.06M 0.12M 0.33M
Sale purchase of stock -0.01056M - 0.00000M -0.02274M -
Other cashflows from financing activities 0.62M 0.12M -0.88316M 0.04M -0.09272M
Change to netincome 0.68M 0.60M 0.35M 1.38M -3.86629M
Capital expenditures 1.51M 1.10M 0.88M 0.56M 0.00564M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.76M 0.61M 0.61M -
Stock based compensation - - - - -
Other non cash items -0.15211M -1.00846M 0.34M 1.74M -
Free cash flow -1.35780M -1.09792M -0.88316M -0.56463M -

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VPR
Volt Power Group Ltd
- -% 0.002 - - 2.13 1.88 2.01 6.99
MEZ
Meridian Energy Ltd
0.17 3.05% 5.75 191.00 34.48 3.50 2.56 3.88 29.92
IFT
Infratil Ltd
0.04 0.40% 10.07 10.72 14.56 3.52 1.44 10.02 13.26
MCY
Mercury NZ Ltd
0.24 4.06% 6.15 201.67 37.74 2.78 1.90 3.76 17.41
CEN
Contact Energy Ltd
0.64 8.04% 8.60 24.44 24.10 2.53 2.36 3.54 16.71

Reports Covered

Stock Research & News

Profile

Volt Group Limited, together with its subsidiaries, engages in the development and commercialization of power generation and hydrogen production technology solutions, and mining equipment in Australia. It offers mobile solar light and communications towers comprising solar/battery energy storage system and illumination solution under the EcoQuip brand name; 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 and solutions for the use in mining, mineral processing, and assay laboratory industries. The company also provides LTE/WiFi repeater communication solutions, and CCTV retrofit equipment. It serves resources and construction sectors. The company was formerly known as Volt Power Group Limited and changed its name to Volt Group Limited in June 2024. Volt Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

Volt Power Group Ltd

6 Bradford Street, Kewdale, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Exec. Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Exec. Director & Company Sec. 1972
Mr. Colin Richard Stonehouse Chief Devel. Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Executive Director & Company Secretary 1972
Mr. Colin Richard Stonehouse Chief Development Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Executive Director & Company Secretary 1972
Mr. Colin Richard Stonehouse Chief Development Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA

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