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Australian Vanadium Ltd (AVL.AX)

Australian Vanadium Ltd (AVL.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 624 0 31 -34 34
Sales Growth unch unch +188.85% -200.00% unch
Net Income -11,912 -15,204 -7,240 -5,036 -3,141
Net Income Growth +21.65% -110.00% -43.75% -60.36% -15.74%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 143,497 170,334 77,425 64,331 33,551
Total Assets Growth -15.76% +120.00% +20.35% +91.74% +11.18%
Total Liabilities 13,619 29,388 16,936 3,798 2,155
Total Liabilities Growth -53.66% +73.52% +345.90% +76.23% +161.35%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -24,929 9,546 430 22,948 -2,046
Change in Net Cash Flow -361.15% +2,120.39% -98.13% +1,221.57% -281.98%
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