Australian Vanadium Ltd (AVL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,491 | 36,420 | 26,874 | 26,444 | 3,496 |
| Receivables | 762 | 522 | 1,385 | 1,265 | 567 |
| Inventories | 381 | 749 | 182 | N/A | N/A |
| TOTAL | $12,634 | $37,691 | $28,727 | $27,709 | $4,063 |
| Non-Current Assets | |||||
| PPE Net | 130,641 | 132,551 | 48,402 | 36,284 | 28,824 |
| Investments And Advances | 222 | 92 | 296 | 338 | 664 |
| TOTAL | $130,863 | $132,643 | $48,698 | $36,622 | $29,488 |
| Total Assets | $143,497 | $170,334 | $77,425 | $64,331 | $33,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,219 | 7,780 | 4,499 | 862 | 1,873 |
| Other current liabilities | 4,156 | 18,130 | 9,959 | 2,582 | N/A |
| TOTAL | $11,368 | $27,087 | $15,272 | $3,665 | $2,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 226 | 589 | 129 | 134 | 0 |
| TOTAL | $2,251 | $2,301 | $1,665 | $134 | $33 |
| Total Liabilities | $13,619 | $29,388 | $16,936 | $3,798 | $2,155 |
| Shareholders' Equity | |||||
| Common Shares | 231,796 | 231,051 | 135,569 | 127,026 | 94,153 |
| Retained earnings | -101,812 | -90,134 | -74,930 | -67,690 | -62,654 |
| Other shareholders' equity | -106 | 29 | -150 | 1,198 | -103 |
| TOTAL | $129,878 | $140,946 | $60,489 | $60,533 | $31,396 |
| Total Liabilities And Equity | $143,497 | $170,334 | $77,425 | $64,331 | $33,551 |