Volt Group
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 12 Jan 2026
- Reported shorts
- 10K
- Shares on issue
- 163.644M
Volt Group (VPR) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $4.8MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- −8.3%FY
- EPS YoY
- n/mTTM
- Company filing (extracted)
Summary of FY26 Half Year Results - Volt Achieves Record HY Result, 31 Aug 2026
Volt Group achieved record half-year results with ordinary revenue of $4.77 million, up 122% from $2.15 million, and a profit attributable to members of $0.69 million, a 354% improvement from a loss of $0.27 million. No dividend was declared. The company highlighted strong cash flow and expects continued growth from its 4D Delta and Wescone businesses, with EcoQuip poised for new deployment opportunities.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 87.1%
- Operating margin
- 2.9%
- Net margin
- 8.9%
- FCF margin
- 14.3%
- ROE
- 6.8%
- ROA
- 4.6%
- FCF conversion
- 1.61×
- Net cash (excl. leases)
- $4.8M
- Net debt / EBITDA
- −3.5×
- Current ratio
- 1.4×
- Interest cover
- 2.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $13.3M
- P/E
- 29.8×
- P/B
- 1.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 3 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $5.1M | $5.6M | $5.0M | $3.3M |
| Gross profit | $4.4M | $4.6M | $4.6M | $2.9M |
| Operating income | $146.6K | $1.1M | $316.9K | −$612.4K |
| EBITDA | $1.4M | $2.3M | $1.4M | $287.7K |
| EBIT | $508.3K | $1.4M | $672.1K | −$277.5K |
| Interest expense | $54.4K | $74.2K | $64.4K | $67.8K |
| Pretax income | $453.9K | $1.4M | $607.7K | −$345.3K |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | $453.9K | $1.4M | $607.7K | −$345.3K |
| Net interest income | −$31.1K | −$40.9K | −$40.7K | −$60.6K |
| EPS basic | $0.004 | $0.010 | $0.010 | $0.00 |
| EPS diluted | $0.004 | $0.010 | $0.010 | $0.00 |
| Shares | 106.6M | 107.2M | 107.2M | 107.2M |
Financial reports
The company's own filings, newest first
- FY 26 Half Year Results PresentationHalf Year Results25 Sep 2026via asx_announcements
- FY26 Half Year Results - Volt Achieves Record HY ResultHalf Year Results31 Aug 2026via asx_announcements
- Appendix 4D and Half Yeary Financial ReportHalf Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Q2 FY26 Quarterly Activities ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities Report and Appendix 4CQuarterly Report24 Apr 2026via asx_announcements
- FY25 Full Year Results PresentationFull Year Results3 Mar 2026via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results27 Feb 2026via asx_announcements
- Quarterly Activities Report and Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities Report and Appendix 4CQuarterly Report31 Oct 2025via asx_announcements
- Appendix 4D and Half Yearly Financial ReportHalf Year Results29 Aug 2025via asx_announcements
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