Richmond Vanadium Technology Limited (ASX:RVT)
Australia
· Delayed Price · Currency is AUD
0.215
-0.010 (-4.44%)
At close: Mar 9, 2026
ASX:RVT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.88 | -1.87 | -1.98 | -3.67 | -0.47 | -0.47 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.22 | 0.22 | 0.46 | 1.28 | - | - | |
| Other Operating Activities | -0.13 | - | - | - | -0.12 | -0.84 | |
| Change in Accounts Receivable | 0.1 | 0.1 | -0.01 | 0.24 | -0.16 | - | |
| Change in Accounts Payable | -0.01 | -0.01 | -0 | -0.06 | 0.22 | - | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.03 | 0.07 | 0.01 | - | |
| Operating Cash Flow | -1.73 | -1.59 | -1.55 | -2.14 | -0.53 | -1.31 | |
| Capital Expenditures | -2.5 | -2.48 | -3.92 | -0.75 | -0.65 | - | |
| Investment in Securities | - | - | - | -3 | - | - | |
| Other Investing Activities | 0 | 0 | -0 | - | - | - | |
| Investing Cash Flow | -2.5 | -2.48 | -3.92 | -3.75 | -0.65 | - | |
| Issuance of Common Stock | - | - | - | 25 | 2 | 1.51 | |
| Repurchase of Common Stock | -0.35 | -0.35 | - | - | - | - | |
| Other Financing Activities | - | - | - | -1.4 | -0.05 | - | |
| Financing Cash Flow | -0.35 | -0.35 | - | 23.6 | 1.95 | 1.51 | |
| Net Cash Flow | -4.57 | -4.42 | -5.47 | 17.72 | 0.78 | 0.2 | |
| Free Cash Flow | -4.23 | -4.07 | -5.47 | -2.88 | -1.17 | -1.31 | |
| Free Cash Flow Margin | -1128.52% | -777.04% | -741.45% | -1143.05% | -288.60% | -1991.00% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | - | |
| Levered Free Cash Flow | -3.53 | -3.69 | -4.44 | -1.22 | -0.04 | -0.09 | |
| Unlevered Free Cash Flow | -3.53 | -3.69 | -4.44 | -1.22 | -0.04 | -0.09 | |
| Change in Working Capital | 0.06 | 0.06 | -0.04 | 0.25 | 0.06 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.