VOLT RESOURCES LTD (R8L) - Total Liabilities

Latest as of June 2024: €12.24 Million EUR ≈ $14.31 Million USD

Based on the latest financial reports, VOLT RESOURCES LTD (R8L) has total liabilities worth €12.24 Million EUR (≈ $14.31 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

VOLT RESOURCES LTD - Total Liabilities Trend (2021–2024)

This chart illustrates how VOLT RESOURCES LTD's total liabilities have evolved over time, based on quarterly financial data. See VOLT RESOURCES LTD (R8L) shareholders funds for net asset value and shareholders' equity analysis.

VOLT RESOURCES LTD Competitors by Total Liabilities

The table below lists competitors of VOLT RESOURCES LTD ranked by their total liabilities.

Company Country Total Liabilities
Salona Cotspin Limited
NSE:SALONA
India Rs2.70 Billion
Australis Oil & Gas Ltd
AU:ATS
Australia AU$10.70 Million
Biosynex
PA:ALBIO
France €105.13 Million
3R Games SA
WAR:3RG
Poland zł938.00K
Builders Capital Mortgage Corp
V:BCF
Canada CA$23.53 Million
Clean Seas Seafood Limited
F:C7S
Germany €25.00 Million
Ovanti Ltd
AU:OVT
Australia AU$3.96 Million
Charm Engine
KO:009310
Korea ₩770.53 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down VOLT RESOURCES LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VOLT RESOURCES LTD market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how VOLT RESOURCES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VOLT RESOURCES LTD (2021–2024)

The table below shows the annual total liabilities of VOLT RESOURCES LTD from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €12.24 Million
≈ $14.31 Million
-1.20%
2023-06-30 €12.39 Million
≈ $14.48 Million
+95.68%
2022-06-30 €6.33 Million
≈ $7.40 Million
+1003.99%
2021-06-30 €573.45K
≈ $670.42K
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About VOLT RESOURCES LTD

F:R8L Germany Other Industrial Metals & Mining
Market Cap
$24.53 Million
€20.98 Million EUR
Market Cap Rank
#25875 Global
#2237 in Germany
Share Price
€0.00
Change (1 day)
+150.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.08
About

Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. Volt Resources Limited was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.