Australian Vanadium Limited (ASX:AVL)
Australia · Delayed Price · Currency is AUD 0.2300
+0.0150 (6.98%)
Oct 2, 2026, 4:10 PM AEST
Australian Vanadium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.49 | -11.91 | -15.2 | -7.24 | -5.04 |
Depreciation & Amortization | 1.08 | 1.07 | 3.63 | 0.58 | 0.25 |
Stock-Based Compensation | 0.13 | 0.41 | 0.81 | 0.5 | 1.48 |
Other Operating Activities | 1.15 | -0.02 | 1.27 | 0.11 | 0.01 |
Change in Accounts Receivable | 0.01 | -0.24 | 1.15 | -0.41 | -0.7 |
Change in Inventory | 0.01 | 0.37 | -0.57 | -0.18 | - |
Change in Accounts Payable | -1.69 | -2.97 | -0.39 | -0.16 | -0.47 |
Change in Other Net Operating Assets | 0.1 | -0.24 | 0.64 | -0.04 | 0.04 |
Operating Cash Flow | -8.71 | -13.54 | -8.66 | -6.85 | -4.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.6 | -16.97 | -18.05 | -10.76 | -8.01 |
Sale of Property, Plant & Equipment | 0 | - | 7.59 | - | - |
Cash Acquisitions | - | - | -3.4 | - | - |
Investment in Securities | - | - | - | -0.07 | - |
Other Investing Activities | 3.21 | 6 | 17.08 | 10.75 | 3.03 |
Investing Cash Flow | -5.39 | -10.98 | 3.22 | -0.08 | -4.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 13.94 | - | - | - | - |
Long-Term Debt Repaid | -0.51 | -0.41 | -0.29 | -0.12 | -0.04 |
Lease Payments | -0.51 | -0.41 | -0.29 | -0.12 | -0.04 |
Net Debt Issued (Repaid) | 13.43 | -0.41 | -0.29 | -0.12 | -0.04 |
Issuance of Common Stock | 7.03 | - | 15.67 | 7.51 | 34.26 |
Other Financing Activities | - | - | -0.39 | -0.03 | -1.86 |
Financing Cash Flow | 20.46 | -0.41 | 14.99 | 7.36 | 32.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.36 | -24.93 | 9.55 | 0.43 | 22.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.3 | -30.51 | -26.71 | -17.6 | -12.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -4890.06% | - | -56783.87% | - |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.11 | -0.10 | -0.09 |
Levered Free Cash Flow | 110.79 | 370.45 | -11.24 | -3.75 | -8.52 |
Unlevered Free Cash Flow | 111.96 | 370.6 | -11.12 | -3.69 | -8.52 |
Free Cash Flow After Leases | -17.81 | -30.93 | -27 | -17.73 | -12.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.18 | 0.08 | 0.01 |
Cash Income Tax Paid | -1.34 | -4.87 | -0.68 | -0.62 | - |
Change in Working Capital | -1.58 | -3.08 | 0.84 | -0.79 | -1.13 |