COM:VOLTAFINANCE
Volta Finance
- Stock
Last Close
455.00
18/11 13:40
Market Cap
1.65M
Beta: -
Volume Today
30.50K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370.06K - | 6.51M - | 66.43K 98.98% | 113.34K 70.63% | 114.96K 1.42% | 142.38K 23.85% | 143.41K 0.72% | 213.90K 49.16% | 248.96K 16.39% | 185.34K 25.55% | 142.63K 23.05% | 14.88M - | |||||||||||||||||
accumulated other comprehensive income loss | -0.00 - | ||||||||||||||||||||||||||||
cash and cash equivalents | 29.13M - | 19.47M 33.19% | 24.76M 27.20% | 38.13M 54.01% | 16.69M 56.24% | 10.93M 34.53% | 34.36M 214.50% | 37.09M 7.94% | 20.47M 44.80% | 17.32M 15.41% | 14.50M 16.27% | 22.20M 53.10% | 9.73M 56.15% | 9.88M 1.45% | 9.88M 0% | 18.22M 84.49% | 18.22M 0% | 14.39M 21.00% | 14.39M 0% | 16.79M 16.62% | 16.79M 0% | 22.22M 32.38% | 22.22M 0% | 22.58M 1.61% | 22.58M 0% | 24.81M 9.91% | 24.81M 0% | 28.16M 13.47% | |
cash and short term investments | 29.13M - | 19.47M 33.19% | 24.76M 27.20% | 38.13M 54.01% | 16.69M 56.24% | 10.93M 34.53% | 34.36M 214.50% | 37.09M 7.94% | 20.47M 44.80% | 17.32M 15.41% | 14.50M 16.27% | 22.20M 53.10% | 9.73M 56.15% | 259.79M 2,568.74% | 9.88M 96.20% | 277.27M 2,707.57% | 18.22M 93.43% | 284.67M 1,462.48% | 14.39M 94.94% | 231.21M 1,506.38% | 16.79M 92.74% | 225.19M 1,241.59% | 22.22M 90.13% | 245.91M 1,006.70% | 22.58M 90.82% | 262.13M 1,061.06% | 262.13M 0% | 28.16M 89.26% | |
common stock | 32.38M - | 33.68M 4.01% | 33.74M 0.20% | 33.84M 0.29% | 33.91M 0.20% | 33.99M 0.23% | 35.48M 4.39% | 35.54M 0.18% | 35.70M 0.42% | 35.77M 0.21% | 35.81M 0.11% | 35.81M 0% | 35.81M 0% | 35.81M - | 35.81M - | 35.81M - | 35.81M - | 35.81M - | 35.81M - | 35.81M - | |||||||||
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | -259.05M - | -270.28M - | -214.43M - | -223.34M - | |||||||||||||||||||||||||
long term debt | 27.31M - | 41.54M 52.09% | 40.27M 3.04% | 41.73M 3.61% | 38.10M 8.69% | 42.72M 12.11% | 43.67M 2.23% | 35.95M 17.69% | 31.58M 12.14% | ||||||||||||||||||||
long term investments | 250.73M - | 256.29M 2.22% | 277.44M 8.25% | 307.31M 10.77% | 299.56M 2.52% | 325.38M 8.62% | 316.99M 2.58% | 321.98M 1.58% | 327.01M 1.56% | 322.28M 1.44% | 326.29M 1.24% | 294.91M 9.62% | 204.43M 30.68% | 252.47M - | 261.90M - | 274.07M - | 217.04M - | 208.66M - | 226.68M - | 255.22M - | |||||||||
net debt | -29.13M - | -19.47M 33.19% | -24.76M 27.20% | -10.82M 56.30% | 24.85M 329.67% | 29.35M 18.09% | 7.37M 74.89% | 1.01M 86.23% | 22.24M 2,092.93% | 26.35M 18.47% | 21.45M 18.61% | 9.38M 56.25% | -9.73M 203.76% | -9.88M 1.45% | -9.88M 0% | -18.22M 84.49% | -18.22M 0% | -14.39M 21.00% | -14.39M 0% | -16.79M 16.62% | -16.79M 0% | -22.22M 32.38% | -22.22M 0% | -19.51M 12.20% | -22.58M 15.73% | -24.81M 9.91% | -24.81M 0% | -28.16M 13.47% | |
net receivables | 5.62M - | 33.81K 99.40% | 149.08K 340.90% | 387.69K 160.05% | 1.26M 225.09% | 4.93M 290.93% | 5.41M 9.76% | 180.33K 96.67% | 12.89M 7,046.59% | 1.52M 88.22% | 2.22M 46.48% | 86 100.00% | 238.74K - | 1.38M 476.61% | 2.44M 77.50% | 170.71K 93.01% | 202.68K 18.73% | 35.89K 82.29% | 52.50K 46.27% | 93.54K - | 93.54K 0% | ||||||||
other assets | 35.83K - | 102.29K - | 34.02K 66.74% | 25.90K 23.88% | 3.23M 12,367.93% | 42.63K 98.68% | 21.64K 49.24% | 32.43K - | 24.63K - | 127.29K - | 9.03M - | 1.19M - | 5.16M - | 283.42M - | |||||||||||||||
other current assets | 55.44K - | 1.94M - | 252.75M - | 262.99M - | 274.22M - | 226.09M - | 209.85M - | 231.84M - | 240.96M - | 240.96M 0% | -35.53K 100.01% | ||||||||||||||||||
other current liabilities | 15.06M - | 2.14M 85.77% | 5.92M 175.91% | 19.26M 225.69% | 2.73M 85.82% | -114.96K 104.21% | 4.04M 3,613.82% | -143.41K 103.55% | -213.90K 49.16% | -248.96K 16.39% | -185.34K 25.55% | -142.63K 23.05% | 9.23M - | 16.25M - | -14.88M 191.58% | 18.39M 223.58% | 15.26M - | 6.83M - | 15.46M - | 13.85M - | 13.85M 0% | ||||||||
other liabilities | -370.06K - | -6.51M - | -27.31M 319.38% | -41.54M 52.09% | 11.60M 127.92% | -41.73M 459.86% | 15.60M 137.39% | 11.77M 24.56% | 6.59M 44.04% | 19.52M 196.34% | 3.94M 79.79% | 5.99M 51.86% | 9.23M - | -13.51M - | 18.39M - | 15.26M - | 22.56M - | ||||||||||||
other non current assets | -325.38M - | -1.91M 99.41% | -321.98M 16,765.79% | -327.01M 1.56% | -322.28M 1.44% | -326.29M 1.24% | -294.91M 9.62% | -204.43M 30.68% | -252.47M - | -261.90M - | -274.07M - | -217.04M - | -208.66M - | -226.68M - | -255.22M - | ||||||||||||||
other non current liabilities | 370.06K - | 6.51M - | 14.88M - | ||||||||||||||||||||||||||
othertotal stockholders equity | 203.45M - | 192.57M 5.35% | 181.62M 5.69% | 170.30M 6.23% | 158.98M 6.65% | 147.66M 7.12% | 134.93M 8.63% | 123.60M 8.40% | 100.93M 18.34% | 89.59M 11.23% | 78.62M 12.24% | 66.92M 14.88% | 59.25M 11.46% | 35.81M 39.57% | 50.85M 42.02% | 35.81M 29.59% | 40.61M 13.41% | 35.81M 11.83% | 30.00M 16.21% | 35.81M 19.35% | 19.78M 44.78% | 35.81M 81.08% | 10.64M 70.29% | 35.81M 236.54% | 1.14M 96.83% | 35.81M 3,051.16% | 35.81M 0% | ||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||
retained earnings | 34.28M - | 47.41M 38.28% | 74.56M 57.28% | 95.04M 27.47% | 80.22M 15.59% | 107.63M 34.16% | 140.47M 30.51% | 146.36M 4.20% | 169.07M 15.52% | 165.28M 2.25% | 176.16M 6.58% | 178.75M 1.47% | 113.13M 36.71% | 217.59M 92.32% | 166.73M 23.37% | 230.52M 38.26% | 189.91M 17.62% | 234.59M 23.52% | 204.58M 12.79% | 191.84M 6.23% | 172.06M 10.31% | 189.43M 10.09% | 178.79M 5.62% | 200.17M 11.96% | 199.04M 0.57% | 216.11M 8.58% | 216.11M 0% | 225.05M 4.13% | |
short term debt | 27.31M - | 41.54M 52.09% | 41.73M - | 3.07M - | |||||||||||||||||||||||||
short term investments | -1.10M - | -275.64K - | -1.91M - | 249.92M - | 259.05M - | 270.28M - | 214.43M - | 202.97M - | 223.34M - | 237.32M - | 237.32M 0% | ||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 285.54M - | 275.79M 3.41% | 302.35M 9.63% | 345.83M 14.38% | 317.50M 8.19% | 341.27M 7.48% | 356.78M 4.55% | 359.35M 0.72% | 360.40M 0.29% | 341.14M 5.34% | 346.24M 1.49% | 317.15M 8.40% | 214.19M 32.47% | 262.62M 22.61% | 262.62M 0% | 282.59M 7.60% | 282.59M 0% | 288.79M 2.20% | 288.79M 0% | 242.91M 15.89% | 242.91M 0% | 232.07M 4.46% | 232.07M 0% | 254.51M 9.67% | 254.51M 0% | 265.77M 4.42% | 265.77M 0% | 283.42M 6.64% | |
total current assets | 34.81M - | 19.50M 43.99% | 24.91M 27.75% | 38.52M 54.64% | 17.95M 53.41% | 15.85M 11.67% | 41.71M 163.10% | 37.27M 10.64% | 33.36M 10.49% | 18.83M 43.54% | 16.72M 11.21% | 22.20M 32.75% | 9.73M 56.15% | 262.62M 2,597.80% | 10.11M 96.15% | 282.59M 2,693.86% | 20.66M 92.69% | 288.79M 1,297.62% | 14.60M 94.95% | 242.91M 1,564.21% | 16.84M 93.07% | 232.07M 1,278.28% | 22.22M 90.43% | 254.51M 1,045.39% | 22.67M 91.09% | 265.77M 1,072.31% | 265.77M 0% | 28.12M 89.42% | |
total current liabilities | 15.43M - | 2.14M 86.11% | 12.43M 479.69% | 46.64M 275.32% | 44.38M 4.84% | 114.96K 99.74% | 45.91M 39,835.95% | 143.41K 99.69% | 213.90K 49.16% | 248.96K 16.39% | 185.34K 25.55% | 142.63K 23.05% | 9.23M - | 16.25M - | 14.88M 8.42% | 18.39M 23.58% | 15.26M - | 6.83M - | 18.53M - | 13.85M - | 13.85M 0% | -19.98M 244.27% | |||||||
total debt | 27.31M - | 41.54M 52.09% | 40.27M 3.04% | 41.73M 3.61% | 38.10M 8.69% | 42.72M 12.11% | 43.67M 2.23% | 35.95M 17.69% | 31.58M 12.14% | 3.07M - | |||||||||||||||||||
total investments | 249.63M - | 256.29M 2.67% | 277.16M 8.14% | 307.31M 10.88% | 299.56M 2.52% | 325.38M 8.62% | 315.08M 3.17% | 321.98M 2.19% | 327.01M 1.56% | 322.28M 1.44% | 326.29M 1.24% | 294.91M 9.62% | 204.43M 30.68% | 249.92M 22.25% | 252.47M 1.02% | 259.05M 2.60% | 261.90M 1.10% | 270.28M 3.20% | 274.07M 1.40% | 214.43M 21.76% | 217.04M 1.22% | 202.97M 6.48% | 208.66M 2.80% | 223.34M 7.04% | 226.68M 1.50% | 237.32M 4.69% | 237.32M 0% | 255.22M 7.54% | |
total liabilities | 15.43M - | 2.14M 86.11% | 12.43M 479.69% | 46.64M 275.32% | 44.38M 4.84% | 51.99M 17.13% | 45.91M 11.69% | 53.85M 17.29% | 54.70M 1.58% | 50.50M 7.67% | 55.65M 10.19% | 35.67M 35.91% | 5.99M 83.21% | 9.23M 54.06% | 9.23M 0% | 16.25M 76.13% | 16.25M 0% | 18.39M 13.17% | 18.39M 0% | 15.26M 17.02% | 15.26M 0% | 6.83M 55.22% | 18.53M - | 13.85M - | 13.85M 0% | 22.56M 62.89% | |||
total liabilities and stockholders equity | 285.54M - | 275.79M 3.41% | 302.35M 9.63% | 345.83M 14.38% | 317.50M 8.19% | 341.27M 7.48% | 356.78M 4.55% | 359.35M 0.72% | 360.40M 0.29% | 341.14M 5.34% | 346.24M 1.49% | 317.15M 8.40% | 214.19M 32.47% | 262.62M 22.61% | 262.62M 0% | 282.59M 7.60% | 282.59M 0.00% | 288.79M 2.20% | 288.79M 0% | 242.91M - | 232.07M - | 254.51M 9.67% | 254.51M 0% | 265.77M 4.42% | 265.77M 0% | 283.42M 6.64% | |||
total non current assets | 250.73M - | 256.29M 2.22% | 277.44M 8.25% | 307.31M 10.77% | 299.56M 2.52% | 325.38M 8.62% | 315.08M 3.17% | 321.98M 2.19% | 327.01M 1.56% | 322.28M 1.44% | 326.29M 1.24% | 294.91M 9.62% | 204.43M 30.68% | 252.47M - | 261.90M - | 274.07M - | 217.04M - | 208.66M - | 226.68M - | ||||||||||
total non current liabilities | 370.06K - | 6.51M - | 27.31M 319.38% | 41.54M 52.09% | 40.27M 3.04% | 41.73M 3.61% | 38.10M 8.69% | 42.72M 12.11% | 43.67M 2.23% | 35.95M 17.69% | 31.58M 12.14% | 14.88M - | |||||||||||||||||
total stockholders equity | 270.11M - | 273.65M 1.31% | 289.92M 5.95% | 299.19M 3.20% | 273.12M 8.71% | 289.28M 5.92% | 310.87M 7.46% | 305.50M 1.73% | 305.70M 0.06% | 290.64M 4.93% | 290.59M 0.02% | 281.48M 3.13% | 208.20M 26.04% | 253.39M 21.71% | 253.39M 0% | 266.33M 5.11% | 266.33M 0.00% | 270.40M 1.53% | 270.40M 0% | 227.65M 15.81% | 227.65M 0% | 225.24M 1.06% | 225.24M 0% | 235.98M 4.77% | 235.98M 0% | 251.92M 6.75% | 251.92M 0% | 260.85M 3.55% |
All numbers in (except ratios and percentages)