Australian Vanadium Limited (ASX:AVL)

Australian Vanadium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.85	11.49	36.42	26.87	26.44
Cash & Short-Term Investments	17.85	11.49	36.42	26.87	26.44
Cash Growth	55.36%	-68.45%	35.52%	1.63%	656.49%
Accounts Receivable	0.75	0.76	0.52	1.67	0.29
Other Receivables	-	-	-	-	0.76
Receivables	0.75	0.76	0.52	1.67	1.05
Inventory	0.37	0.38	0.75	0.18	-
Prepaid Expenses	-	-	-	-	0.21
Total Current Assets	18.98	12.63	37.69	28.73	27.71
Property, Plant & Equipment	130.24	130.64	132.55	48.4	36.28
Long-Term Investments	0.06	0.22	0.09	0.3	0.34
Total Assets	149.27	143.5	170.33	77.43	64.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.89	1.67	2.45	4.03	0.88
Accrued Expenses	0.54	4.55	5.33	0.47	0.02
Current Portion of Leases	0.58	0.51	0.34	0.34	0.03
Current Unearned Revenue	2.31	4.16	18.13	9.96	2.58
Other Current Liabilities	0.74	0.49	0.84	0.48	0.15
Total Current Liabilities	5.06	11.37	27.09	15.27	3.66
Long-Term Debt	12.51	-	-	-	-
Long-Term Leases	1.46	2.03	1.71	1.54	-
Other Long-Term Liabilities	0.26	0.23	0.59	0.13	0.13
Total Liabilities	19.29	13.62	29.39	16.94	3.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	244.35	236.4	235.96	140.09	131.52
Retained Earnings	-111.31	-101.81	-90.13	-74.93	-67.69
Comprehensive Income & Other	-3.06	-4.71	-4.88	-4.67	-3.3
Shareholders' Equity	129.99	129.88	140.95	60.49	60.53
Total Liabilities & Equity	149.27	143.5	170.33	77.43	64.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14.55	2.53	2.05	1.87	0.03
Net Cash (Debt)	3.31	8.96	34.37	25	26.41
Net Cash Growth	-63.08%	-73.94%	37.46%	-5.33%	672.63%
Net Cash Per Share	0.01	0.03	0.14	0.15	0.20
Filing Date Shares Outstanding	375.91	345.39	345.15	174.63	158.96
Total Common Shares Outstanding	375.63	345.39	344.42	174.6	157.63
Working Capital	13.92	1.27	10.6	13.46	24.04
Book Value Per Share	0.35	0.38	0.41	0.35	0.38
Tangible Book Value	129.99	129.88	140.95	60.49	60.53
Tangible Book Value Per Share	0.35	0.38	0.41	0.35	0.38
Machinery	5.16	5.19	5.1	0.8	0.82
Construction In Progress	0.63	0.45	0.32	1.43	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error