Richmond Vanadium Technology Limited (ASX:RVT)
Australia · Delayed Price · Currency is AUD 0.1000
-0.0100 (-9.09%)
Sep 14, 2026, 3:06 PM AEST
ASX:RVT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & Equivalents | 4.82 | 8.88 | 13.3 | 18.77 | 1.05 |
Cash & Short-Term Investments | 4.82 | 8.88 | 13.3 | 18.77 | 1.05 |
Cash Growth | -45.75% | -33.21% | -29.14% | 1685.50% | 283.50% |
Accounts Receivable | 0.09 | - | - | - | - |
Other Receivables | - | 0.07 | 0.2 | 0.16 | 0.58 |
Receivables | 0.09 | 0.07 | 0.2 | 0.16 | 0.58 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Assets | 0.18 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 5.08 | 9.01 | 13.57 | 19 | 1.68 |
Property, Plant & Equipment | 35.79 | 33.26 | 31.14 | 26.94 | 26.17 |
Long-Term Investments | - | - | - | 3 | - |
Total Assets | 40.88 | 42.27 | 44.71 | 48.94 | 27.85 |
Liabilities
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 |
Accounts Payable | 1.68 | 0.04 | 0.45 | 0.12 | 0.18 |
Accrued Expenses | - | 1.06 | 1.11 | 1.14 | 1.22 |
Other Current Liabilities | 0.14 | 0.08 | 0.08 | 0.09 | 0.1 |
Total Current Liabilities | 1.82 | 1.19 | 1.64 | 1.35 | 1.5 |
Other Long-Term Liabilities | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
Total Liabilities | 1.84 | 1.23 | 1.66 | 1.38 | 1.53 |
Shareholders' Equity
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 |
Common Stock | 50.94 | 50.84 | 51.19 | 53.66 | 28.66 |
Retained Earnings | -9.35 | -6.83 | -7.98 | -6.01 | -2.34 |
Comprehensive Income & Other | -2.56 | -2.97 | -0.16 | -0.09 | - |
Shareholders' Equity | 39.03 | 41.05 | 43.05 | 47.56 | 26.32 |
Total Liabilities & Equity | 40.88 | 42.27 | 44.71 | 48.94 | 27.85 |
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 |
Net Cash (Debt) | 4.82 | 8.88 | 13.3 | 18.77 | 1.05 |
Net Cash Growth | -45.75% | -33.21% | -29.14% | 1685.50% | 283.50% |
Net Cash Per Share | 0.02 | 0.04 | 0.06 | 0.10 | 0.01 |
Filing Date Shares Outstanding | 221.09 | 219.07 | 221.83 | 221.83 | 159.33 |
Total Common Shares Outstanding | 221.09 | 219.07 | 221.83 | 221.83 | 159.33 |
Working Capital | 3.26 | 7.83 | 11.93 | 17.65 | 0.18 |
Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.21 | 0.17 |
Tangible Book Value | 39.03 | 41.05 | 43.05 | 47.56 | 26.32 |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.21 | 0.17 |
Land | - | 0.1 | 0.1 | 0.1 | 0.1 |
Machinery | - | 0.01 | 0.01 | 0.01 | - |