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Australian Vanadium Limited (ASX:AVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
+0.0150 (6.98%)
Oct 2, 2026, 4:10 PM AEST

Australian Vanadium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.62-0.03-0.03
Revenue Growth
------
Gross Profit
-0.02-0.02-0.05-0.63-0.02-0.01
Operating Income
-9.73-9.73-12.84-15.86-7.56-5.07
Net Income
-9.49-9.49-11.91-15.2-7.24-5.04
Earnings Per Share
-0.03-0.03-0.03-0.06-0.04-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingJun '25
Midstream - Electrolyte Plant
0.01
Downstream - Energy Storage
0.61
Total
0.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.8517.8511.4936.4226.8726.44
Total Debt
14.5514.552.532.051.870.03
Net Cash (Debt)
3.313.318.9634.372526.41
Net Cash Growth
-22.86%-63.08%-73.94%37.46%-5.33%672.63%
Net Cash Per Share
0.010.010.030.140.150.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.71-8.71-13.54-8.66-6.85-4.43
Capital Expenditures
-8.6-8.6-16.97-18.05-10.76-8.01
Free Cash Flow
-17.3-17.3-30.51-26.71-17.6-12.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---7.69%--61.29%-
Operating Margin
---2058.33%--24396.77%-
Pretax Margin
---1908.97%--23354.84%14671.07%
Profit Margin
---1908.97%--23354.84%-
FCF Margin
---4890.06%--56783.87%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--110.70-4646.52-3673.49