Richmond Vanadium Technology Limited (ASX:RVT)

ASX:RVT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.32	13.3	18.77	1.05	0.27	0.07
Cash & Short-Term Investments	11.32	13.3	18.77	1.05	0.27	0.07
Cash Growth	-27.51%	-29.14%	1685.50%	283.50%	287.33%	-
Other Receivables	0.1	0.2	0.16	0.58	0.06	0.17
Receivables	0.1	0.2	0.16	0.58	0.06	0.17
Prepaid Expenses	-	0.05	0.05	0.05	-	-
Other Current Assets	0.05	0.01	0.01	0	0	0.23
Total Current Assets	11.46	13.57	19	1.68	0.33	0.47
Property, Plant & Equipment	32.2	31.14	26.94	26.17	4.47	3.66
Long-Term Investments	-	-	3	-	-	-
Total Assets	43.67	44.71	48.94	27.85	4.8	4.14
Accounts Payable	0.13	0.45	0.12	0.18	0.03	0.05
Accrued Expenses	1.08	1.11	1.14	1.22	-	-
Other Current Liabilities	0.15	0.08	0.09	0.1	0.01	0.14
Total Current Liabilities	1.36	1.64	1.35	1.5	0.04	0.19
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	-	-
Total Liabilities	1.39	1.66	1.38	1.53	0.04	0.19
Common Stock	51.19	51.19	53.66	28.66	6.63	5.34
Retained Earnings	-6.04	-7.98	-6.01	-2.34	-1.87	-1.4
Comprehensive Income & Other	-2.87	-0.16	-0.09	-	-	-
Shareholders' Equity	42.27	43.05	47.56	26.32	4.76	3.94
Total Liabilities & Equity	43.67	44.71	48.94	27.85	4.8	4.14
Net Cash (Debt)	11.32	13.3	18.77	1.05	0.27	0.07
Net Cash Growth	-27.51%	-29.14%	1685.50%	283.50%	287.33%	-
Net Cash Per Share	0.05	0.06	0.10	0.01	-	-
Filing Date Shares Outstanding	221.83	221.83	221.83	159.33	-	-
Total Common Shares Outstanding	221.83	221.83	221.83	159.33	-	-
Working Capital	10.1	11.93	17.65	0.18	0.29	0.28
Book Value Per Share	0.19	0.19	0.21	0.17	-	-
Tangible Book Value	42.27	43.05	47.56	26.32	4.76	3.94
Tangible Book Value Per Share	0.19	0.19	0.21	0.17	-	-
Land	-	0.1	0.1	0.1	-	-
Machinery	-	0.01	0.01	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.