Australian Vanadium Limited (ASX:AVL)
Australia
· Delayed Price · Currency is AUD 0.210
-0.015 (-6.67%)
Apr 29, 2026, 3:55 PM AEST
Australian Vanadium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.11 | 11.49 | 36.42 | 26.87 | 26.44 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 18.11 | 11.49 | 36.42 | 26.87 | 26.44 | 3.5 | Upgrade
|
| Cash Growth | -21.53% | -68.45% | 35.52% | 1.63% | 656.49% | -36.92% | Upgrade
|
| Accounts Receivable | 0.6 | 0.76 | 0.52 | 1.67 | 0.29 | 0.08 | Upgrade
|
| Other Receivables | - | - | - | - | 0.76 | 0.49 | Upgrade
|
| Receivables | 0.6 | 0.76 | 0.52 | 1.67 | 1.05 | 0.57 | Upgrade
|
| Inventory | 0.39 | 0.38 | 0.75 | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | - | Upgrade
|
| Total Current Assets | 19.1 | 12.63 | 37.69 | 28.73 | 27.71 | 4.06 | Upgrade
|
| Property, Plant & Equipment | 129.46 | 130.64 | 132.55 | 48.4 | 36.28 | 28.82 | Upgrade
|
| Long-Term Investments | 0.07 | 0.22 | 0.09 | 0.3 | 0.34 | 0.66 | Upgrade
|
| Total Assets | 148.64 | 143.5 | 170.33 | 77.43 | 64.33 | 33.55 | Upgrade
|
| Accounts Payable | 1.04 | 1.67 | 2.45 | 4.03 | 0.88 | 1.87 | Upgrade
|
| Accrued Expenses | - | 4.55 | 5.33 | 0.47 | 0.02 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.51 | 0.34 | 0.34 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 4.39 | 4.16 | 18.13 | 9.96 | 2.58 | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.49 | 0.84 | 0.48 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 6.37 | 11.37 | 27.09 | 15.27 | 3.66 | 2.04 | Upgrade
|
| Long-Term Leases | 1.74 | 2.03 | 1.71 | 1.54 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.23 | 0.59 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Total Liabilities | 19.88 | 13.62 | 29.39 | 16.94 | 3.8 | 2.16 | Upgrade
|
| Common Stock | 236.85 | 236.4 | 235.96 | 140.09 | 131.52 | 96.52 | Upgrade
|
| Retained Earnings | -105.56 | -101.81 | -90.13 | -74.93 | -67.69 | -62.65 | Upgrade
|
| Comprehensive Income & Other | -2.54 | -4.71 | -4.88 | -4.67 | -3.3 | -2.47 | Upgrade
|
| Shareholders' Equity | 128.76 | 129.88 | 140.95 | 60.49 | 60.53 | 31.4 | Upgrade
|
| Total Liabilities & Equity | 148.64 | 143.5 | 170.33 | 77.43 | 64.33 | 33.55 | Upgrade
|
| Total Debt | 13.82 | 2.53 | 2.05 | 1.87 | 0.03 | 0.08 | Upgrade
|
| Net Cash (Debt) | 4.29 | 8.96 | 34.37 | 25 | 26.41 | 3.42 | Upgrade
|
| Net Cash Growth | -78.90% | -73.94% | 37.46% | -5.33% | 672.63% | -36.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.14 | 0.15 | 0.20 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 346.78 | 345.39 | 345.15 | 174.63 | 158.96 | 131.23 | Upgrade
|
| Total Common Shares Outstanding | 346.78 | 345.39 | 344.42 | 174.6 | 157.63 | 117.25 | Upgrade
|
| Working Capital | 12.74 | 1.27 | 10.6 | 13.46 | 24.04 | 2.02 | Upgrade
|
| Book Value Per Share | 0.37 | 0.38 | 0.41 | 0.35 | 0.38 | 0.27 | Upgrade
|
| Tangible Book Value | 128.76 | 129.88 | 140.95 | 60.49 | 60.53 | 31.4 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.38 | 0.41 | 0.35 | 0.38 | 0.27 | Upgrade
|
| Machinery | 5.18 | 5.19 | 5.1 | 0.8 | 0.82 | 0.51 | Upgrade
|
| Construction In Progress | 0.48 | 0.45 | 0.32 | 1.43 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.