Australian Vanadium Limited (ASX:AVL)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0010 (-9.09%)
Apr 24, 2025, 4:10 PM AEST
Australian Vanadium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.08 | 36.42 | 26.87 | 26.44 | 3.5 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 23.08 | 36.42 | 26.87 | 26.44 | 3.5 | 5.54 | Upgrade
|
| Cash Growth | -4.59% | 35.52% | 1.63% | 656.49% | -36.92% | 25.45% | Upgrade
|
| Accounts Receivable | 0.98 | 0.52 | 1.67 | 0.29 | 0.08 | 0.05 | Upgrade
|
| Other Receivables | - | - | - | 0.76 | 0.49 | 0.17 | Upgrade
|
| Receivables | 0.98 | 0.52 | 1.67 | 1.05 | 0.57 | 0.23 | Upgrade
|
| Inventory | 1.05 | 0.75 | 0.18 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.21 | - | - | Upgrade
|
| Total Current Assets | 25.1 | 37.69 | 28.73 | 27.71 | 4.06 | 5.77 | Upgrade
|
| Property, Plant & Equipment | 132.69 | 132.55 | 48.4 | 36.28 | 28.82 | 23.87 | Upgrade
|
| Long-Term Investments | 0.07 | 0.09 | 0.3 | 0.34 | 0.66 | 0.54 | Upgrade
|
| Total Assets | 157.87 | 170.33 | 77.43 | 64.33 | 33.55 | 30.18 | Upgrade
|
| Accounts Payable | 7.09 | 2.45 | 4.03 | 0.88 | 1.87 | 0.44 | Upgrade
|
| Accrued Expenses | - | 5.33 | 0.47 | 0.02 | 0.12 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.34 | 0.34 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Current Unearned Revenue | 11.68 | 18.13 | 9.96 | 2.58 | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.84 | 0.48 | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 19.51 | 27.09 | 15.27 | 3.66 | 2.04 | 0.75 | Upgrade
|
| Long-Term Leases | 2.29 | 1.71 | 1.54 | - | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.59 | 0.13 | 0.13 | 0.08 | - | Upgrade
|
| Total Liabilities | 22.41 | 29.39 | 16.94 | 3.8 | 2.16 | 0.82 | Upgrade
|
| Common Stock | 236.4 | 235.96 | 140.09 | 131.52 | 96.52 | 91.43 | Upgrade
|
| Retained Earnings | -95.98 | -90.13 | -74.93 | -67.69 | -62.65 | -59.51 | Upgrade
|
| Comprehensive Income & Other | -4.96 | -4.88 | -4.67 | -3.3 | -2.47 | -2.57 | Upgrade
|
| Shareholders' Equity | 135.46 | 140.95 | 60.49 | 60.53 | 31.4 | 29.35 | Upgrade
|
| Total Liabilities & Equity | 157.87 | 170.33 | 77.43 | 64.33 | 33.55 | 30.18 | Upgrade
|
| Total Debt | 2.76 | 2.05 | 1.87 | 0.03 | 0.08 | 0.18 | Upgrade
|
| Net Cash (Debt) | 20.32 | 34.37 | 25 | 26.41 | 3.42 | 5.37 | Upgrade
|
| Net Cash Growth | -9.58% | 37.46% | -5.33% | 672.63% | -36.29% | 21.47% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,635 | 8,629 | 4,366 | 3,974 | 3,281 | 2,566 | Upgrade
|
| Total Common Shares Outstanding | 8,635 | 8,611 | 4,365 | 3,941 | 2,931 | 2,566 | Upgrade
|
| Working Capital | 5.59 | 10.6 | 13.46 | 24.04 | 2.02 | 5.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 135.46 | 140.95 | 60.49 | 60.53 | 31.4 | 29.35 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Machinery | 5.18 | 5.1 | 0.8 | 0.82 | 0.51 | 0.45 | Upgrade
|
| Construction In Progress | 0.61 | 0.32 | 1.43 | 0.12 | - | - | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.