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AU Stock MarketDetailed Quotes
AVL Australian Vanadium Ltd
- 0.012
- 0.0000.00%
20min DelayMarket Closed Dec 3 15:48 AET
103.62MMarket Cap-6000P/E (Static)
0.013High0.012Low3.39MVolume0.013Open0.012Pre Close41.26KTurnover0.02552wk High0.05%Turnover Ratio8.63BShares0.01252wk Low-0.002EPS TTM83.38MFloat Cap0.718Historical HighLossP/E (Static)6.95BShs Float0.005Historical Low-0.002EPS LYR8.33%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Australian Vanadium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -36.01%261K | 529.07%407.88K | -45.93%64.84K | -2.38%119.92K | -1.37%122.84K | -22.06%124.55K | 60,428.41%159.8K | -99.94%264 | 69.88%411.16K | 72.02%242.03K |
| Other cash income from operating activities | -36.01%261K | 529.07%407.88K | -45.93%64.84K | -2.38%119.92K | -1.37%122.84K | -22.06%124.55K | 60,428.41%159.8K | -99.94%264 | 69.88%411.16K | 72.02%242.03K |
| Cash paid | -21.98%-8.75M | -59.70%-7.17M | -44.07%-4.49M | 2.15%-3.12M | -68.14%-3.18M | -13.48%-1.89M | 17.67%-1.67M | -38.14%-2.03M | 5.70%-1.47M | -70.50%-1.56M |
| Payments to suppliers for goods and services | -7.00%-7.67M | -59.70%-7.17M | -44.07%-4.49M | 2.15%-3.12M | -68.14%-3.18M | -13.48%-1.89M | 15.89%-1.67M | -39.85%-1.98M | -15.56%-1.42M | -39.88%-1.23M |
| Other cash payments from operating activities | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | 11.90%-42.84K | 85.20%-48.63K | -837.51%-328.48K |
| Direct interest paid | -114.36%-177K | ---82.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | 11,727.81%266.24K | -88.09%2.25K | -62.36%18.9K | -59.82%50.22K | 180.71%124.99K | -23.87%44.53K | 159.70%58.49K | -56.32%22.52K | 339.74%51.56K |
| Operating cash flow | -31.67%-8.66M | -48.75%-6.58M | -48.54%-4.42M | 1.14%-2.98M | -83.13%-3.01M | -12.27%-1.64M | 25.59%-1.46M | -90.39%-1.97M | 18.12%-1.03M | -66.07%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,018.14%3.22M | 92.96%-350.49K | -38.71%-4.98M | -103.13%-3.59M | 71.46%-1.77M | -397.83%-6.19M | 8.03%-1.24M | -167.13%-1.35M | 49.87%-506.03K | -128.43%-1.01M |
| Capital expenditure reported | -35.67%-10.3M | -0.37%-7.59M | -56.41%-7.56M | -9.35%-4.83M | 27.83%-4.42M | -745.27%-6.13M | 5.17%-724.77K | -92.92%-764.27K | 60.71%-396.16K | -128.83%-1.01M |
| Net PPE purchase and sale | -177.45%-7.07M | -470.37%-2.55M | -679.83%-446.89K | -1,551.47%-57.31K | 94.48%-3.47K | -240.78%-62.85K | 91.85%-18.44K | -105.97%-226.3K | -8,942.55%-109.87K | 6.54%-1.22K |
| Net business purchase and sale | ---3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---71K | ---- | ---- | ---- | ---- | -38.44%-500K | ---361.17K | ---- | ---- |
| Interest received (cash flow from investment activities) | --778K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 135.38%23.21M | 225.09%9.86M | 132.49%3.03M | -50.93%1.3M | --2.66M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,018.14%3.22M | 92.96%-350.49K | -38.71%-4.98M | -103.13%-3.59M | 71.46%-1.77M | -397.83%-6.19M | 8.03%-1.24M | -167.13%-1.35M | 49.87%-506.03K | -128.43%-1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.70%14.99M | -77.25%7.36M | 615.80%32.35M | -23.43%4.52M | -16.85%5.9M | 12.02%7.1M | 284.55%6.34M | -43.64%1.65M | -18.97%2.92M | 375.46%3.61M |
| Net common stock issuance | 104.23%15.28M | -76.90%7.48M | 597.16%32.39M | -23.19%4.65M | -14.77%6.05M | 12.02%7.1M | 284.55%6.34M | -43.64%1.65M | -18.97%2.92M | 375.46%3.61M |
| Net other financing activities | -135.38%-293K | -164.20%-124.48K | 63.07%-47.12K | 13.36%-127.59K | ---147.27K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.70%14.99M | -77.25%7.36M | 615.80%32.35M | -23.43%4.52M | -16.85%5.9M | 12.02%7.1M | 284.55%6.34M | -43.64%1.65M | -18.97%2.92M | 375.46%3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.63%26.87M | 656.49%26.44M | -36.92%3.5M | 25.45%5.54M | -14.27%4.42M | 238.07%5.15M | -52.32%1.52M | 76.31%3.2M | 279.74%1.81M | -48.16%477.46K |
| Current changes in cash | 2,120.39%9.55M | -98.13%429.93K | 1,221.57%22.95M | -281.98%-2.05M | 252.88%1.12M | -120.27%-735.41K | 316.96%3.63M | -220.88%-1.67M | 3.59%1.38M | 401.15%1.34M |
| End cash Position | 35.52%36.42M | 1.63%26.87M | 656.49%26.44M | -36.92%3.5M | 25.45%5.54M | -14.27%4.42M | 238.07%5.15M | -52.32%1.52M | 76.31%3.2M | 279.74%1.81M |
| Free cash from | -55.72%-26.03M | -34.47%-16.72M | -57.97%-12.43M | -5.82%-7.87M | 5.07%-7.44M | -254.79%-7.83M | 25.38%-2.21M | -92.16%-2.96M | 32.23%-1.54M | -88.99%-2.27M |
| 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 | -- | -- | -- | -- | -- | -- |