AU Stock MarketDetailed Quotes

AVL Australian Vanadium Ltd

Watchlist
  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
120.89MMarket Cap-7000P/E (Static)

Australian Vanadium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.52%36.42M
35.52%36.42M
1.63%26.87M
1.63%26.87M
656.49%26.44M
656.49%26.44M
-36.92%3.5M
-36.92%3.5M
25.45%5.54M
25.45%5.54M
-Cash and cash equivalents
35.52%36.42M
35.52%36.42M
1.63%26.87M
1.63%26.87M
656.49%26.44M
656.49%26.44M
-36.92%3.5M
-36.92%3.5M
25.45%5.54M
25.45%5.54M
Receivables
-62.32%522K
-62.32%522K
9.47%1.39M
9.47%1.39M
123.06%1.27M
123.06%1.27M
151.93%567.34K
151.93%567.34K
-39.90%225.2K
-39.90%225.2K
-Accounts receivable
260.58%522K
260.58%522K
-52.71%144.77K
-52.71%144.77K
233.72%306.11K
233.72%306.11K
36.50%91.73K
36.50%91.73K
-35.19%67.2K
-35.19%67.2K
-Other receivables
----
----
28.84%1.26M
28.84%1.26M
98.43%975.27K
98.43%975.27K
182.67%491.49K
182.67%491.49K
-35.84%173.88K
-35.84%173.88K
-Recievables adjustments allowances
----
----
0.00%-15.88K
0.00%-15.88K
0.00%-15.88K
0.00%-15.88K
0.00%-15.88K
0.00%-15.88K
---15.88K
---15.88K
Inventory
311.46%749K
311.46%749K
--182.03K
--182.03K
----
----
----
----
----
----
Prepaid assets
----
----
--285.75K
--285.75K
----
----
----
----
----
----
Total current assets
31.20%37.69M
31.20%37.69M
3.67%28.73M
3.67%28.73M
582.00%27.71M
582.00%27.71M
-29.55%4.06M
-29.55%4.06M
20.34%5.77M
20.34%5.77M
Non current assets
Net PPE
173.85%132.55M
173.85%132.55M
33.40%48.4M
33.40%48.4M
25.88%36.28M
25.88%36.28M
20.76%28.82M
20.76%28.82M
8.35%23.87M
8.35%23.87M
-Gross PPE
173.46%133.38M
173.46%133.38M
33.25%48.78M
33.25%48.78M
25.81%36.6M
25.81%36.6M
20.43%29.09M
20.43%29.09M
8.83%24.16M
8.83%24.16M
-Accumulated depreciation
-121.64%-827K
-121.64%-827K
-16.72%-373.13K
-16.72%-373.13K
-18.77%-319.67K
-18.77%-319.67K
6.90%-269.15K
6.90%-269.15K
-71.40%-289.1K
-71.40%-289.1K
Investments and advances
-68.93%92K
-68.93%92K
-12.27%296.1K
-12.27%296.1K
-49.15%337.5K
-49.15%337.5K
22.92%663.75K
22.92%663.75K
18.03%540K
18.03%540K
-Financial asset investment
----
----
----
----
-49.15%337.5K
-49.15%337.5K
22.92%663.75K
22.92%663.75K
18.03%540K
18.03%540K
-Including:Trading securities
----
----
----
----
-49.15%337.5K
-49.15%337.5K
22.92%663.75K
22.92%663.75K
18.03%540K
18.03%540K
-Other investment
-68.93%92K
-68.93%92K
--296.1K
--296.1K
----
----
----
----
----
----
Total non current assets
172.38%132.64M
172.38%132.64M
32.98%48.7M
32.98%48.7M
24.19%36.62M
24.19%36.62M
20.81%29.49M
20.81%29.49M
8.55%24.41M
8.55%24.41M
Total assets
120.00%170.33M
120.00%170.33M
20.35%77.43M
20.35%77.43M
91.74%64.33M
91.74%64.33M
11.18%33.55M
11.18%33.55M
10.62%30.18M
10.62%30.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.36%340K
1.36%340K
938.01%335.42K
938.01%335.42K
-27.04%32.31K
-27.04%32.31K
-58.26%44.29K
-58.26%44.29K
--106.1K
--106.1K
-Current capital lease obligation
1.36%340K
1.36%340K
938.01%335.42K
938.01%335.42K
-27.04%32.31K
-27.04%32.31K
-58.26%44.29K
-58.26%44.29K
--106.1K
--106.1K
Payables
71.13%8.33M
71.13%8.33M
440.93%4.87M
440.93%4.87M
-52.35%899.78K
-52.35%899.78K
309.42%1.89M
309.42%1.89M
-64.16%461.18K
-64.16%461.18K
-accounts payable
72.94%7.78M
72.94%7.78M
421.92%4.5M
421.92%4.5M
-53.99%861.93K
-53.99%861.93K
324.33%1.87M
324.33%1.87M
-61.20%441.46K
-61.20%441.46K
-Other payable
48.95%549K
48.95%549K
873.74%368.59K
873.74%368.59K
153.30%37.85K
153.30%37.85K
-24.22%14.94K
-24.22%14.94K
-86.75%19.72K
-86.75%19.72K
Current provisions
162.19%288K
162.19%288K
--109.85K
--109.85K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-20.78%150.47K
-20.78%150.47K
1.25%189.93K
1.25%189.93K
248.11%187.58K
248.11%187.58K
Other current liabilities
82.04%18.13M
82.04%18.13M
285.73%9.96M
285.73%9.96M
--2.58M
--2.58M
----
----
----
----
Current liabilities
77.37%27.09M
77.37%27.09M
316.75%15.27M
316.75%15.27M
72.66%3.66M
72.66%3.66M
181.16%2.12M
181.16%2.12M
-43.69%754.86K
-43.69%754.86K
Non current liabilities
Long term debt and capital lease obligation
11.46%1.71M
11.46%1.71M
--1.54M
--1.54M
----
----
-52.89%32.9K
-52.89%32.9K
--69.83K
--69.83K
-Long term capital lease obligation
11.46%1.71M
11.46%1.71M
--1.54M
--1.54M
----
----
-52.89%32.9K
-52.89%32.9K
--69.83K
--69.83K
Long term provisions
358.16%589K
358.16%589K
--128.56K
--128.56K
----
----
----
----
----
----
Employee benefits
----
----
----
----
--133.7K
--133.7K
----
----
----
----
Total non current liabilities
38.23%2.3M
38.23%2.3M
1,145.03%1.66M
1,145.03%1.66M
306.43%133.7K
306.43%133.7K
-52.89%32.9K
-52.89%32.9K
--69.83K
--69.83K
Total liabilities
73.52%29.39M
73.52%29.39M
345.90%16.94M
345.90%16.94M
76.23%3.8M
76.23%3.8M
161.35%2.16M
161.35%2.16M
-38.48%824.69K
-38.48%824.69K
Shareholders'equity
Share capital
70.43%231.05M
70.43%231.05M
6.73%135.57M
6.73%135.57M
34.91%127.03M
34.91%127.03M
5.25%94.15M
5.25%94.15M
7.25%89.46M
7.25%89.46M
-common stock
70.43%231.05M
70.43%231.05M
6.73%135.57M
6.73%135.57M
34.91%127.03M
34.91%127.03M
5.25%94.15M
5.25%94.15M
7.25%89.46M
7.25%89.46M
Retained earnings
-20.29%-90.13M
-20.29%-90.13M
-10.70%-74.93M
-10.70%-74.93M
-8.04%-67.69M
-8.04%-67.69M
-5.28%-62.65M
-5.28%-62.65M
-4.89%-59.51M
-4.89%-59.51M
Gains losses not affecting retained earnings
119.28%29K
119.28%29K
-112.56%-150.45K
-112.56%-150.45K
1,260.21%1.2M
1,260.21%1.2M
82.58%-103.22K
82.58%-103.22K
19.05%-592.57K
19.05%-592.57K
Total stockholders'equity
133.01%140.95M
133.01%140.95M
-0.07%60.49M
-0.07%60.49M
92.81%60.53M
92.81%60.53M
6.97%31.4M
6.97%31.4M
13.16%29.35M
13.16%29.35M
Total equity
133.01%140.95M
133.01%140.95M
-0.07%60.49M
-0.07%60.49M
92.81%60.53M
92.81%60.53M
6.97%31.4M
6.97%31.4M
13.16%29.35M
13.16%29.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.52%36.42M35.52%36.42M1.63%26.87M1.63%26.87M656.49%26.44M656.49%26.44M-36.92%3.5M-36.92%3.5M25.45%5.54M25.45%5.54M
-Cash and cash equivalents 35.52%36.42M35.52%36.42M1.63%26.87M1.63%26.87M656.49%26.44M656.49%26.44M-36.92%3.5M-36.92%3.5M25.45%5.54M25.45%5.54M
Receivables -62.32%522K-62.32%522K9.47%1.39M9.47%1.39M123.06%1.27M123.06%1.27M151.93%567.34K151.93%567.34K-39.90%225.2K-39.90%225.2K
-Accounts receivable 260.58%522K260.58%522K-52.71%144.77K-52.71%144.77K233.72%306.11K233.72%306.11K36.50%91.73K36.50%91.73K-35.19%67.2K-35.19%67.2K
-Other receivables --------28.84%1.26M28.84%1.26M98.43%975.27K98.43%975.27K182.67%491.49K182.67%491.49K-35.84%173.88K-35.84%173.88K
-Recievables adjustments allowances --------0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K---15.88K---15.88K
Inventory 311.46%749K311.46%749K--182.03K--182.03K------------------------
Prepaid assets ----------285.75K--285.75K------------------------
Total current assets 31.20%37.69M31.20%37.69M3.67%28.73M3.67%28.73M582.00%27.71M582.00%27.71M-29.55%4.06M-29.55%4.06M20.34%5.77M20.34%5.77M
Non current assets
Net PPE 173.85%132.55M173.85%132.55M33.40%48.4M33.40%48.4M25.88%36.28M25.88%36.28M20.76%28.82M20.76%28.82M8.35%23.87M8.35%23.87M
-Gross PPE 173.46%133.38M173.46%133.38M33.25%48.78M33.25%48.78M25.81%36.6M25.81%36.6M20.43%29.09M20.43%29.09M8.83%24.16M8.83%24.16M
-Accumulated depreciation -121.64%-827K-121.64%-827K-16.72%-373.13K-16.72%-373.13K-18.77%-319.67K-18.77%-319.67K6.90%-269.15K6.90%-269.15K-71.40%-289.1K-71.40%-289.1K
Investments and advances -68.93%92K-68.93%92K-12.27%296.1K-12.27%296.1K-49.15%337.5K-49.15%337.5K22.92%663.75K22.92%663.75K18.03%540K18.03%540K
-Financial asset investment -----------------49.15%337.5K-49.15%337.5K22.92%663.75K22.92%663.75K18.03%540K18.03%540K
-Including:Trading securities -----------------49.15%337.5K-49.15%337.5K22.92%663.75K22.92%663.75K18.03%540K18.03%540K
-Other investment -68.93%92K-68.93%92K--296.1K--296.1K------------------------
Total non current assets 172.38%132.64M172.38%132.64M32.98%48.7M32.98%48.7M24.19%36.62M24.19%36.62M20.81%29.49M20.81%29.49M8.55%24.41M8.55%24.41M
Total assets 120.00%170.33M120.00%170.33M20.35%77.43M20.35%77.43M91.74%64.33M91.74%64.33M11.18%33.55M11.18%33.55M10.62%30.18M10.62%30.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.36%340K1.36%340K938.01%335.42K938.01%335.42K-27.04%32.31K-27.04%32.31K-58.26%44.29K-58.26%44.29K--106.1K--106.1K
-Current capital lease obligation 1.36%340K1.36%340K938.01%335.42K938.01%335.42K-27.04%32.31K-27.04%32.31K-58.26%44.29K-58.26%44.29K--106.1K--106.1K
Payables 71.13%8.33M71.13%8.33M440.93%4.87M440.93%4.87M-52.35%899.78K-52.35%899.78K309.42%1.89M309.42%1.89M-64.16%461.18K-64.16%461.18K
-accounts payable 72.94%7.78M72.94%7.78M421.92%4.5M421.92%4.5M-53.99%861.93K-53.99%861.93K324.33%1.87M324.33%1.87M-61.20%441.46K-61.20%441.46K
-Other payable 48.95%549K48.95%549K873.74%368.59K873.74%368.59K153.30%37.85K153.30%37.85K-24.22%14.94K-24.22%14.94K-86.75%19.72K-86.75%19.72K
Current provisions 162.19%288K162.19%288K--109.85K--109.85K------------------------
Pension and other retirement benefit plans -----------------20.78%150.47K-20.78%150.47K1.25%189.93K1.25%189.93K248.11%187.58K248.11%187.58K
Other current liabilities 82.04%18.13M82.04%18.13M285.73%9.96M285.73%9.96M--2.58M--2.58M----------------
Current liabilities 77.37%27.09M77.37%27.09M316.75%15.27M316.75%15.27M72.66%3.66M72.66%3.66M181.16%2.12M181.16%2.12M-43.69%754.86K-43.69%754.86K
Non current liabilities
Long term debt and capital lease obligation 11.46%1.71M11.46%1.71M--1.54M--1.54M---------52.89%32.9K-52.89%32.9K--69.83K--69.83K
-Long term capital lease obligation 11.46%1.71M11.46%1.71M--1.54M--1.54M---------52.89%32.9K-52.89%32.9K--69.83K--69.83K
Long term provisions 358.16%589K358.16%589K--128.56K--128.56K------------------------
Employee benefits ------------------133.7K--133.7K----------------
Total non current liabilities 38.23%2.3M38.23%2.3M1,145.03%1.66M1,145.03%1.66M306.43%133.7K306.43%133.7K-52.89%32.9K-52.89%32.9K--69.83K--69.83K
Total liabilities 73.52%29.39M73.52%29.39M345.90%16.94M345.90%16.94M76.23%3.8M76.23%3.8M161.35%2.16M161.35%2.16M-38.48%824.69K-38.48%824.69K
Shareholders'equity
Share capital 70.43%231.05M70.43%231.05M6.73%135.57M6.73%135.57M34.91%127.03M34.91%127.03M5.25%94.15M5.25%94.15M7.25%89.46M7.25%89.46M
-common stock 70.43%231.05M70.43%231.05M6.73%135.57M6.73%135.57M34.91%127.03M34.91%127.03M5.25%94.15M5.25%94.15M7.25%89.46M7.25%89.46M
Retained earnings -20.29%-90.13M-20.29%-90.13M-10.70%-74.93M-10.70%-74.93M-8.04%-67.69M-8.04%-67.69M-5.28%-62.65M-5.28%-62.65M-4.89%-59.51M-4.89%-59.51M
Gains losses not affecting retained earnings 119.28%29K119.28%29K-112.56%-150.45K-112.56%-150.45K1,260.21%1.2M1,260.21%1.2M82.58%-103.22K82.58%-103.22K19.05%-592.57K19.05%-592.57K
Total stockholders'equity 133.01%140.95M133.01%140.95M-0.07%60.49M-0.07%60.49M92.81%60.53M92.81%60.53M6.97%31.4M6.97%31.4M13.16%29.35M13.16%29.35M
Total equity 133.01%140.95M133.01%140.95M-0.07%60.49M-0.07%60.49M92.81%60.53M92.81%60.53M6.97%31.4M6.97%31.4M13.16%29.35M13.16%29.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data