Richmond Vanadium Technology Limited (ASX:RVT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
-0.0100 (-9.09%)
Sep 14, 2026, 3:06 PM AEST

ASX:RVT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.260.260.520.740.250.41
Revenue Growth
-30.83%-50.54%-28.95%192.66%-37.98%518.18%
Gross Profit
-0.16-0.160.520.740.250.41
Operating Income
-2.54-2.54-1.79-1.97-3.21-0.47
Net Income
-2.56-2.56-1.87-1.98-3.67-0.47
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.824.828.8813.318.771.05
Net Cash Growth
-28.54%-45.75%-33.21%-29.14%1685.50%283.50%
Net Cash Per Share
0.020.020.040.060.100.01
Cash & Investments
4.824.828.8813.318.771.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.53-1.53-1.59-1.55-2.14-0.53
Capital Expenditures
-2.54-2.54-2.48-3.92-0.75-0.65
Free Cash Flow
-4.06-4.06-4.07-5.47-2.88-1.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-63.00%-63.00%100.00%100.00%100.00%100.00%
Operating Margin
-978.88%-978.88%-341.54%-267.52%-1274.43%-115.05%
Pretax Margin
-986.96%-986.96%-357.41%-267.81%-1455.80%-115.05%
Profit Margin
-986.96%-986.96%-357.41%-267.81%-1455.80%-115.05%
FCF Margin
-1567.31%-1567.31%-777.04%-741.45%-1143.05%-288.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
84.9897.7333.4472.17360.83-