Volt Power Financials
| VPR Stock | 0.14 0.00 0.00% |
Volt | Select Account or Indicator |
Please note, the imprecision that can be found in Volt Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volt Power Group. Check Volt Power's Beneish M Score to see the likelihood of Volt Power's management manipulating its earnings.
Volt Power Stock Summary
Volt Power competes with Ras Technology, Macquarie Technology, Mount Gibson, Abacus Storage, and DUG Technology. Volt Power is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Vietnam |
Specialization | Utilities, Utilities - Renewable |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000VPR1 |
| Business Address | 6 Bradford Street, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | voltgroup.com.au |
| Phone | 61 8 9437 4966 |
You should never invest in Volt Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volt Stock, because this is throwing your money away. Analyzing the key information contained in Volt Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Volt Power Key Financial Ratios
Volt Power's financial ratios allow both analysts and investors to convert raw data from Volt Power's financial statements into concise, actionable information that can be used to evaluate the performance of Volt Power over time and compare it to other companies across industries.| Revenue | 5.56 M | ||||
| Gross Profit | 4.16 M | ||||
| EBITDA | 1.99 M | ||||
| Net Income | 1.35 M | ||||
| Cash And Equivalents | 2.28 M |
Volt Power Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.6M | 5.8M | 6.8M | 8.0M | 8.6M | 7.0M | |
| Other Current Liab | 83.2K | 652.0K | 1.1M | 980.9K | 923.9K | 485.1K | |
| Net Debt | (520.9K) | (1.5M) | (1.5M) | (624.2K) | (1.6M) | (1.7M) | |
| Retained Earnings | (78.1M) | (77.4M) | (80.3M) | (79.7M) | (72.3M) | (68.7M) | |
| Cash | 666.5K | 1.9M | 2.3M | 1.5M | 2.3M | 1.3M | |
| Net Receivables | 147.2K | 495.7K | 291.4K | 783.0K | 395.0K | 414.7K | |
| Total Liab | 1.4M | 1.4M | 2.4M | 2.3M | 2.2M | 1.7M | |
| Total Current Assets | 1.2M | 2.8M | 3.0M | 2.7M | 3.2M | 1.8M | |
| Common Stock | 73.5M | 73.8M | 74.1M | 76.9M | 88.4M | 92.8M | |
| Short Term Debt | 111.9K | 152.6K | 315.3K | 279.6K | 309.3K | 257.6K | |
| Accounts Payable | 1.1M | 406.5K | 458.6K | 351.6K | 583.5K | 1.1M | |
| Other Current Assets | 65.4K | 98K | 108.0K | 103.3K | 139.3K | 132.4K | |
| Intangible Assets | 727.8K | 395.7K | 531.6K | 857.6K | 601.1K | 957.1K | |
| Inventory | 307.5K | 292.8K | 305.6K | 255.1K | 342.9K | 360.1K | |
| Net Tangible Assets | 1.7M | 827.2K | 3.7M | 4.4M | 4.0M | 7.3M | |
| Long Term Debt Total | 33.7K | 230.9K | 490.9K | 642.7K | 333.4K | 288.1K | |
| Cash And Equivalents | 666.5K | 1.9M | 2.3M | 1.5M | 2.3M | 1.8M |
Volt Power Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 20.0K | 35.2K | 67.8K | 64.4K | 74.2K | 70.5K | |
| Operating Income | (976.5K) | (1.2M) | (612.4K) | 316.9K | 1.4M | 1.5M | |
| Ebitda | (295.0K) | 500.5K | (55.2K) | 1.4M | 2.0M | 2.1M | |
| Income Before Tax | (822.5K) | 469.7K | (688.1K) | 276.3K | 1.4M | 1.4M | |
| Net Income | (493.3K) | 663.6K | (345.3K) | 607.7K | 1.4M | 1.4M | |
| Income Tax Expense | 124.2K | (119.7K) | (342.9K) | (331.4K) | (331.6K) | (348.2K) | |
| Total Revenue | 1.9M | 3.1M | 3.3M | 5.0M | 5.6M | 5.8M | |
| Cost Of Revenue | 1.5M | 2.1M | 2.2M | 2.8M | 942.8K | 994.9K | |
| Ebit | (443.8K) | 155.6K | (620.4K) | 672.1K | 1.1M | 1.1M | |
| Gross Profit | 345.7K | 973.8K | 1.0M | 2.2M | 4.6M | 4.9M | |
| Minority Interest | 375.0K | 446.0K | 625.5K | 74.2K | 66.7K | 63.4K | |
| Interest Income | 455.0 | 30.6K | 7.2K | 23.8K | 33.3K | 45.1K | |
| Net Interest Income | (19.6K) | (35.0K) | (60.6K) | (40.7K) | (40.9K) | (43.0K) |
Volt Power Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (621.2K) | 1.2M | 391.6K | (728.1K) | 729.1K | 765.5K | |
| Free Cash Flow | (521.1K) | 72.3K | 78.3K | (566.2K) | 882.5K | 926.6K | |
| Other Non Cash Items | 347.6K | (580.1K) | 1.6M | 1.5M | 482.1K | 506.2K | |
| Capital Expenditures | 883.2K | 1.1M | 1.5M | 2.1M | 1.0M | 559.7K | |
| Net Income | (493.3K) | 663.6K | (345.3K) | 607.7K | 1.4M | 1.4M | |
| End Period Cash Flow | 666.5K | 1.9M | 2.3M | 1.5M | 2.3M | 1.3M | |
| Depreciation | 148.8K | 344.9K | 565.1K | 772.5K | 893.4K | 938.1K | |
| Net Borrowings | (100.1K) | (78.2K) | 506.1K | (145.9K) | (155.4K) | (147.6K) | |
| Change To Netincome | 1.4M | 347.6K | 595.6K | 678.6K | 780.4K | 819.4K | |
| Change To Inventory | 59.7K | 14.8K | (12.9K) | 50.5K | (87.8K) | (92.2K) | |
| Investments | (883.2K) | 124.4K | (1.7M) | (2.1M) | (1.0M) | (1.1M) |
Volt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volt Power's current stock value. Our valuation model uses many indicators to compare Volt Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volt Power competition to find correlations between indicators driving Volt Power's intrinsic value. More Info.Volt Power Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volt Power Group is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volt Power's earnings, one of the primary drivers of an investment's value.Volt Power Group Systematic Risk
Volt Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volt Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Volt Power Group correlated with the market. If Beta is less than 0 Volt Power generally moves in the opposite direction as compared to the market. If Volt Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volt Power Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volt Power is generally in the same direction as the market. If Beta > 1 Volt Power moves generally in the same direction as, but more than the movement of the benchmark.
Volt Power Group Total Assets Over Time
Volt Power December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volt Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volt Power Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volt Power Group based on widely used predictive technical indicators. In general, we focus on analyzing Volt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volt Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.68 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Additional Tools for Volt Stock Analysis
When running Volt Power's price analysis, check to measure Volt Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volt Power is operating at the current time. Most of Volt Power's value examination focuses on studying past and present price action to predict the probability of Volt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volt Power's price. Additionally, you may evaluate how the addition of Volt Power to your portfolios can decrease your overall portfolio volatility.