Voltaic Strategic Resources Ltd

AU:VSR Australia Oil & Gas E&P
Market Cap
$14.76 Million
AU$23.84 Million AUD
Market Cap Rank
#30105 Global
#856 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.07
All Time High
AU$1.44
Categories
Companies in Australia Oil & Gas E&P
About

Voltaic Strategic Resources Limited is a mineral exploration company that focuses on a portfolio of battery and precious metals exploration projects in Western Australia and Nevada. It primarily explores for lithium, rare-earth elements, nickel, copper, cobalt, gold, platinum group elements, and base metals. The company was formerly known as Eon NRG Limited and changed its name to Voltaic Strateg… Read more

Voltaic Strategic Resources Ltd (VSR) - Net Assets

Latest net assets as of June 2025: AU$11.32 Million AUD

Based on the latest financial reports, Voltaic Strategic Resources Ltd (VSR) has net assets worth AU$11.32 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.49 Million) and total liabilities (AU$170.74K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$11.32 Million
% of Total Assets 98.51%
Annual Growth Rate -3.42%
5-Year Change 15735.81%
10-Year Change 178.72%
Growth Volatility 231.67

Voltaic Strategic Resources Ltd - Net Assets Trend (2011–2024)

This chart illustrates how Voltaic Strategic Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Voltaic Strategic Resources Ltd (2011–2024)

The table below shows the annual net assets of Voltaic Strategic Resources Ltd from 2011 to 2024.

Year Net Assets Change
2024-12-31 AU$10.96 Million +4.14%
2023-12-31 AU$10.53 Million +104.64%
2022-12-31 AU$5.14 Million +1181.70%
2021-12-31 AU$-475.52K -786.92%
2020-12-31 AU$69.22K +104.76%
2019-12-31 AU$-1.45 Million -125.87%
2018-12-31 AU$5.62 Million -17.80%
2017-12-31 AU$6.84 Million +44.93%
2016-12-31 AU$4.72 Million +20.02%
2015-12-31 AU$3.93 Million -40.81%
2014-12-31 AU$6.65 Million -56.41%
2013-12-31 AU$15.25 Million -35.93%
2012-12-31 AU$23.80 Million +37.99%
2011-12-31 AU$17.25 Million --

Equity Component Analysis

This analysis shows how different components contribute to Voltaic Strategic Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3155041383.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$40.97 Million 373.76%
Other Comprehensive Income AU$1.85 Million 16.87%
Total Equity AU$10.96 Million 100.00%

Voltaic Strategic Resources Ltd Competitors by Market Cap

The table below lists competitors of Voltaic Strategic Resources Ltd ranked by their market capitalization.

Company Market Cap
Oricon Enterprises Limited
NSE:ORICONENT
 		$6.86 Million
Global Surfaces Limited
NSE:GSLSU
 		$6.86 Million
Karyon Industries Bhd
KLSE:0054
 		$6.87 Million
Microequities Asset Management Group Ltd
AU:MAM
 		$6.88 Million
United Drilling Tools Limited
NSE:UNIDT
 		$6.86 Million
ITeyes Inc.
KQ:372800
 		$6.85 Million
Endurance Gold Corporation
OTCQB:ENDGF
 		$6.85 Million
Envirotech Vehicles Inc
NASDAQ:EVTV
 		$6.85 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Voltaic Strategic Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 10,526,195 to 10,962,337, a change of 436,142 (4.1%).
  • Net income of 75,657 contributed positively to equity growth.
  • Other comprehensive income increased equity by 260,620.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$75.66K +0.69%
Other Comprehensive Income AU$260.62K +2.38%
Other Changes AU$99.86K +0.91%
Total Change AU$- 4.14%

Book Value vs Market Value Analysis

This analysis compares Voltaic Strategic Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.18x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.02x to 2.18x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 AU$2.03 AU$0.04 x
2012-12-31 AU$2.52 AU$0.04 x
2013-12-31 AU$1.74 AU$0.04 x
2014-12-31 AU$0.75 AU$0.04 x
2015-12-31 AU$0.43 AU$0.04 x
2016-12-31 AU$0.48 AU$0.04 x
2017-12-31 AU$0.57 AU$0.04 x
2018-12-31 AU$0.25 AU$0.04 x
2019-12-31 AU$-0.04 AU$0.04 x
2020-12-31 AU$0.00 AU$0.04 x
2021-12-31 AU$-0.01 AU$0.04 x
2022-12-31 AU$0.04 AU$0.04 x
2023-12-31 AU$0.02 AU$0.04 x
2024-12-31 AU$0.02 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Voltaic Strategic Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.69%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.02x
  • Recent ROE (0.69%) is below the historical average (80.91%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 4.62% 10.57% 0.40x 1.10x AU$-927.42K
2012 10.86% 16.93% 0.40x 1.62x AU$203.65K
2013 -46.52% -58.53% 0.56x 1.42x AU$-8.62 Million
2014 12.31% 10.45% 0.66x 1.79x AU$153.22K
2015 -72.47% -44.28% 0.27x 5.96x AU$-3.24 Million
2016 -56.18% -35.90% 0.31x 5.09x AU$-3.12 Million
2017 10.92% 11.76% 0.27x 3.47x AU$62.98K
2018 -36.51% -29.05% 0.31x 4.02x AU$-2.62 Million
2019 0.00% -10.78% 0.32x 0.00x AU$-418.67K
2020 1362.35% 0.00% 0.00x 1.78x AU$936.15K
2021 0.00% 0.00% 0.00x 0.00x AU$-387.12K
2022 -40.82% 0.00% 0.00x 1.05x AU$-2.61 Million
2023 -16.52% 0.00% 0.00x 1.02x AU$-2.79 Million
2024 0.69% 0.00% 0.00x 1.02x AU$-1.02 Million

Industry Comparison

This section compares Voltaic Strategic Resources Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $46,092,534
  • Average return on equity (ROE) among peers: -760.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Voltaic Strategic Resources Ltd (VSR) AU$11.32 Million 4.62% 0.02x $6.86 Million
88 Energy Ltd (88E) $148.64 Million -22.08% 0.00x $22.73 Million
Amplitude Energy Ltd (AEL) $49.07 Million 11.28% 0.11x $454.30 Million
Australis Oil & Gas Ltd (ATS) $78.08 Million -19.61% 0.33x $14.34 Million
Bass Oil Ltd (BAS) $6.81 Million 3.96% 0.67x $9.10 Million
Blue Energy Ltd (BLU) $69.67K -2360.96% 0.02x $5.44 Million
Buru Energy Ltd (BRU) $16.49 Million -78.92% 0.93x $8.81 Million
Beetaloo Energy Australia Limited (BTL) $1.97 Million -40.48% 0.19x $128.43 Million
Cooper Energy Ltd (COE) $125.10 Million 1.00% 0.09x $277.90 Million
Comet Ridge Ltd (COI) $43.52K -5096.27% 0.44x $86.62 Million
Conrad Asia Energy Ltd (CRD) $34.66 Million -0.02% 0.05x $31.33 Million