Volt Power Group Ltd
ASX:VPR
Balance Sheet
Balance Sheet Decomposition
Volt Power Group Ltd
Volt Power Group Ltd
Balance Sheet
Volt Power Group Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
0
|
1
|
1
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
0
|
1
|
1
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
0
|
1
|
2
|
1
|
1
|
0
|
4
|
1
|
6
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-9%
|
1
-71%
|
1
+66%
|
2
+6%
|
1
-56%
|
1
+16%
|
0
-51%
|
6
+1 331%
|
11
+90%
|
12
+16%
|
12
-4%
|
11
-7%
|
1
-90%
|
1
-18%
|
1
-41%
|
5
+901%
|
4
-19%
|
3
-23%
|
4
+11%
|
6
+62%
|
7
+17%
|
8
+18%
|
9
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
4
|
6
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
4
|
6
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+3 800%
|
0
-81%
|
1
+486%
|
2
+36%
|
0
-88%
|
0
-81%
|
0
N/A
|
0
+1 075%
|
4
+666%
|
4
+21%
|
4
+1%
|
5
+23%
|
5
-10%
|
4
-8%
|
6
+42%
|
2
-61%
|
1
-58%
|
1
+17%
|
2
+63%
|
2
+4%
|
2
+13%
|
2
-4%
|
2
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
27
|
28
|
28
|
29
|
36
|
48
|
50
|
56
|
60
|
61
|
62
|
62
|
68
|
73
|
74
|
74
|
74
|
77
|
77
|
77
|
|
| Retained Earnings |
21
|
23
|
24
|
25
|
27
|
28
|
28
|
28
|
31
|
41
|
42
|
49
|
54
|
65
|
65
|
68
|
65
|
70
|
72
|
72
|
70
|
72
|
71
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-44%
|
1
-65%
|
0
-72%
|
0
N/A
|
0
N/A
|
1
+58%
|
0
-54%
|
5
+1 360%
|
7
+37%
|
8
+14%
|
7
-7%
|
6
-24%
|
4
N/A
|
4
+6%
|
6
-62%
|
3
N/A
|
3
+16%
|
2
-37%
|
2
-21%
|
4
+138%
|
4
+19%
|
6
+29%
|
6
+13%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-9%
|
1
-71%
|
1
+66%
|
2
+6%
|
1
-56%
|
1
+16%
|
0
-51%
|
6
+1 331%
|
11
+90%
|
12
+16%
|
12
-4%
|
11
-7%
|
1
-90%
|
1
-18%
|
1
-41%
|
5
+901%
|
4
-19%
|
3
-23%
|
4
+11%
|
6
+62%
|
7
+17%
|
8
+18%
|
9
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
6
|
62
|
82
|
90
|
92
|
93
|
107
|
107
|
107
|
|