Voltaic Strategic Resources Ltd (VSR) - Net Assets

Latest as of December 2025: AU$12.46 Million AUD ≈ $8.82 Million USD

Based on the latest financial reports, Voltaic Strategic Resources Ltd (VSR) has net assets worth AU$12.46 Million AUD (≈ $8.82 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.61 Million ≈ $8.92 Million USD) and total liabilities (AU$147.40K ≈ $104.29K USD). 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. Check Voltaic Strategic Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$12.46 Million
% of Total Assets	98.83%
Annual Growth Rate	-2.3%
5-Year Change	N/A
10-Year Change	163.93%
Growth Volatility	223.23

Voltaic Strategic Resources Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Voltaic Strategic Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Voltaic Strategic Resources Ltd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Voltaic Strategic Resources Ltd (2011–2025)

The table below shows the annual net assets of Voltaic Strategic Resources Ltd from 2011 to 2025. For live valuation and market cap data, see VSR market cap.

Year	Net Assets	Change
2025-12-31	AU$12.46 Million ≈ $8.82 Million	+13.65%
2024-12-31	AU$10.96 Million ≈ $7.76 Million	+4.14%
2023-12-31	AU$10.53 Million ≈ $7.45 Million	+104.64%
2022-12-31	AU$5.14 Million ≈ $3.64 Million	+1181.70%
2021-12-31	AU$-475.52K ≈ $-336.46K	-786.92%
2020-12-31	AU$69.22K ≈ $48.98K	+104.76%
2019-12-31	AU$-1.45 Million ≈ $-1.03 Million	-125.87%
2018-12-31	AU$5.62 Million ≈ $3.98 Million	-17.80%
2017-12-31	AU$6.84 Million ≈ $4.84 Million	+44.93%
2016-12-31	AU$4.72 Million ≈ $3.34 Million	+20.02%
2015-12-31	AU$3.93 Million ≈ $2.78 Million	-40.81%
2014-12-31	AU$6.65 Million ≈ $4.70 Million	-56.41%
2013-12-31	AU$15.25 Million ≈ $10.79 Million	-35.93%
2012-12-31	AU$23.80 Million ≈ $16.84 Million	+37.99%
2011-12-31	AU$17.25 Million ≈ $12.20 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 2925869883.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	AU$41.19 Million	330.60%
Other Comprehensive Income	AU$836.76K	6.72%
Total Equity	AU$12.46 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
Ashmore Group Plc LSE:ASHM	$16.47 Million
Indbank Merchant Banking Services Limited NSE:INDBANK	$16.49 Million
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	$16.49 Million
Legend Mining Ltd AU:LEG	$16.50 Million
Prasidha Aneka Niaga Tbk JK:PSDN	$16.45 Million
Reading International B Inc NASDAQ:RDIB	$16.45 Million
Genenta Science SpA ADR NASDAQ:GNTA	$16.45 Million
Enzo Biochem Inc NYSE:ENZ	$16.44 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 2024 to 2025, total equity changed from 10,962,337 to 12,459,142, a change of 1,496,805 (13.7%).
Net income of 1,780,327 contributed positively to equity growth.
Other comprehensive income decreased equity by 1,012,348.
Other factors increased equity by 728,826.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$1.78 Million	+14.29%
Other Comprehensive Income	AU$-1.01 Million	-8.13%
Other Changes	AU$728.83K	+5.85%
Total Change	AU$-	13.65%

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: 1.94x
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 1.94x 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
2025-12-31	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): 14.29%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.01x
Recent ROE (14.29%) is below the historical average (76.47%), 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
2025	14.29%	0.00%	0.00x	1.01x	AU$534.41K

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: $32,358,340
Average return on equity (ROE) among peers: -59.68%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Voltaic Strategic Resources Ltd (VSR)	AU$12.46 Million	4.62%	0.01x	$16.46 Million
88 Energy Ltd (88E)	$16.65 Million	-41.39%	0.05x	$18.83 Million
ADX Energy Ltd (ADX)	$8.69 Million	-49.24%	2.54x	$19.62 Million
Australis Oil & Gas Ltd (ATS)	$97.38 Million	2.91%	0.37x	$20.63 Million
Bass Oil Ltd (BAS)	$1.04 Million	-288.37%	0.09x	$13.11 Million
Blue Energy Ltd (BLU)	$10.73 Million	11.18%	0.26x	$12.79 Million
Blue Star Helium Ltd (BNL)	$13.63 Million	-4.72%	0.03x	$21.78 Million
Beach Energy Ltd (BPT)	$19.18 Million	-11.01%	0.43x	$1.87 Billion
Brookside Energy Ltd (BRK)	$92.01 Million	2.97%	0.24x	$38.18 Million
Buru Energy Ltd (BRU)	$38.60 Million	-74.66%	0.35x	$9.93 Million
Beetaloo Energy Australia Limited (BTL)	$25.66 Million	-144.49%	2.98x	$260.37 Million

About Voltaic Strategic Resources Ltd

AU:VSR Australia Oil & Gas E&P

Market Cap

$16.46 Million

AU$23.27 Million AUD

Market Cap Rank

#25594 Global

#1168 in Australia

Share Price

AU$0.04

Change (1 day)

+2.50%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$1.44