AU Stock MarketDetailed Quotes

AVL Australian Vanadium Ltd

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  • 0.016
  • -0.001-5.88%
20min DelayMarket Closed Jul 17 16:00 AET
137.77MMarket Cap-8000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.27%4.42M
-14.27%4.42M
-Cash and cash equivalents
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
-14.27%4.42M
-14.27%4.42M
-Accounts receivable
-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
16.95%103.69K
16.95%103.69K
-Notes receivable
----
----
--133.7K
--133.7K
----
----
----
----
----
----
-Other receivables
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
--148.83K
--148.83K
Total current assets
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
-10.36%4.79M
-10.36%4.79M
Non current assets
-Accumulated depreciation
-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
-59.11%-168.67K
-59.11%-168.67K
Investment properties
----
----
-49.15%337.5K
-49.15%337.5K
22.92%663.75K
22.92%663.75K
18.03%540K
18.03%540K
--457.5K
--457.5K
-Long term equity investment
--1.54M
--1.54M
----
----
-52.89%32.9K
-52.89%32.9K
--69.83K
--69.83K
----
----
Regulatory assets
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
94.23%374.68K
94.23%374.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
711.15%1.14M
711.15%1.14M
-Total tax payable
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
--0
--0
Current provisions
--109.85K
--109.85K
----
----
----
----
----
----
----
----
Current liabilities
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
681.44%1.34M
681.44%1.34M
Non current liabilities
-Long term debt
--1.54M
--1.54M
----
----
-52.89%32.9K
-52.89%32.9K
--69.83K
--69.83K
----
----
Non current accrued expenses
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
32.95%22.03M
32.95%22.03M
Employee benefits
----
----
--133.7K
--133.7K
----
----
----
----
----
----
Regulatory liabilities
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
----
----
Trust preferred securities
----
----
-49.15%337.5K
-49.15%337.5K
22.92%663.75K
22.92%663.75K
18.03%540K
18.03%540K
--457.5K
--457.5K
Preferred securities outside stock equity
----
----
-20.78%150.47K
-20.78%150.47K
1.25%189.93K
1.25%189.93K
248.11%187.58K
248.11%187.58K
72.31%53.89K
72.31%53.89K
Total non current liabilities
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
681.44%1.34M
681.44%1.34M
Shareholders'equity
Share capital
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
9.50%83.41M
9.50%83.41M
-common stock
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
9.50%83.41M
9.50%83.41M
Gains losses not affecting retained earnings
-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
-30.13%-732.01K
-30.13%-732.01K
Total equity
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
12.43%27.28M
12.43%27.28M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.63%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-14.27%4.42M-14.27%4.42M
-Cash and cash equivalents 1.63%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-14.27%4.42M-14.27%4.42M
-Accounts receivable -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%67.2K16.95%103.69K16.95%103.69K
-Notes receivable ----------133.7K--133.7K------------------------
-Other receivables 873.74%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--148.83K--148.83K
Total current assets 3.67%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-10.36%4.79M-10.36%4.79M
Non current assets
-Accumulated depreciation -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-59.11%-168.67K-59.11%-168.67K
Investment properties ---------49.15%337.5K-49.15%337.5K22.92%663.75K22.92%663.75K18.03%540K18.03%540K--457.5K--457.5K
-Long term equity investment --1.54M--1.54M---------52.89%32.9K-52.89%32.9K--69.83K--69.83K--------
Regulatory assets 9.47%1.39M9.47%1.39M123.06%1.27M123.06%1.27M151.93%567.34K151.93%567.34K-39.90%225.2K-39.90%225.2K94.23%374.68K94.23%374.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 938.01%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 938.01%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--------
-accounts payable 421.92%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%441.46K711.15%1.14M711.15%1.14M
-Total tax payable 1,145.03%1.66M1,145.03%1.66M306.43%133.7K306.43%133.7K-52.89%32.9K-52.89%32.9K--69.83K--69.83K--0--0
Current provisions --109.85K--109.85K--------------------------------
Current liabilities 316.75%15.27M316.75%15.27M72.66%3.66M72.66%3.66M181.16%2.12M181.16%2.12M-43.69%754.86K-43.69%754.86K681.44%1.34M681.44%1.34M
Non current liabilities
-Long term debt --1.54M--1.54M---------52.89%32.9K-52.89%32.9K--69.83K--69.83K--------
Non current accrued expenses 33.40%48.4M33.40%48.4M25.88%36.28M25.88%36.28M20.76%28.82M20.76%28.82M8.35%23.87M8.35%23.87M32.95%22.03M32.95%22.03M
Employee benefits ----------133.7K--133.7K------------------------
Regulatory liabilities 0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K0.00%-15.88K---15.88K---15.88K--------
Trust preferred securities ---------49.15%337.5K-49.15%337.5K22.92%663.75K22.92%663.75K18.03%540K18.03%540K--457.5K--457.5K
Preferred securities outside stock equity ---------20.78%150.47K-20.78%150.47K1.25%189.93K1.25%189.93K248.11%187.58K248.11%187.58K72.31%53.89K72.31%53.89K
Total non current liabilities 345.90%16.94M345.90%16.94M76.23%3.8M76.23%3.8M161.35%2.16M161.35%2.16M-38.48%824.69K-38.48%824.69K681.44%1.34M681.44%1.34M
Shareholders'equity
Share capital 6.73%135.57M6.73%135.57M34.91%127.03M34.91%127.03M5.25%94.15M5.25%94.15M7.25%89.46M7.25%89.46M9.50%83.41M9.50%83.41M
-common stock 6.73%135.57M6.73%135.57M34.91%127.03M34.91%127.03M5.25%94.15M5.25%94.15M7.25%89.46M7.25%89.46M9.50%83.41M9.50%83.41M
Gains losses not affecting retained earnings -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-30.13%-732.01K-30.13%-732.01K
Total equity 20.35%77.43M20.35%77.43M91.74%64.33M91.74%64.33M11.18%33.55M11.18%33.55M10.62%30.18M10.62%30.18M12.43%27.28M12.43%27.28M

Analysis

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Price Target

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