Australian Vanadium Ltd (AVL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -18,045 | -10,758 | -8,009 | -4,892 |
| Net Acquisitions | N/A | -3,398 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -71 | N/A | N/A |
| Purchase Sale Intangibles | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,839 | 24,661 | 10,478 | 3,033 | 1,305 |
| Investing Cash Flow | $-10,975 | $3,218 | $-350 | $-4,977 | $-3,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15,671 | 7,509 | 34,259 | 5,000 |
| Common Stock Repurchased | N/A | -388 | -26 | -1,864 | -353 |
| Other Financing Activity | -413 | -293 | -124 | -47 | -128 |
| Financing Cash Flow | $-413 | $14,990 | $7,359 | $32,347 | $4,519 |
| Beginning Cash Position | 36,420 | 26,874 | 26,444 | 3,496 | 5,542 |
| End Cash Position | 11,491 | 36,420 | 26,874 | 26,444 | 3,496 |
| Net Cash Flow | $-24,929 | $9,546 | $430 | $22,948 | $-2,046 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,149 | -17,370 | -10,139 | -8,009 | -4,892 |
| Free Cash Flow | -12,149 | -17,370 | -10,139 | -8,009 | -4,892 |