Australian Vanadium Limited (AVL.AX)

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AVL.AX
Financiële Gegevens

0.014 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.42	26.874	26.444	3.496	5.542	4.417	5.153	1.524	3.197	1.813	0.477	0.924	1.469	3.035	4.128	1.591	1.609	3.241	2.277
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.42	26.874	26.444	3.496	5.542	4.417	5.153	1.524	3.197	1.813	0.477	0.924	1.469	3.035	4.128	1.591	1.609	3.241	2.277
Nettovorderingen Numbers are in millions	0.522	1.385	1.265	0.567	0.225	0.104	0.089	0.081	0.18	0.275	2.407	2.189	0.154	0.375	0.12	0.124	0.113	0.049	0.042
Voorraad Numbers are in millions	0.749	0.182	0	0	-0.174	0	0	-0.081	-0.18	-0.275	-2.407	-2.189	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.286	0.975	0.491	0.174	0.271	0.104	0.081	0.18	0.275	2.407	2.189	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	37.691	28.727	27.709	4.063	5.767	4.792	5.346	1.605	3.377	2.088	2.884	3.113	1.623	3.41	4.248	1.715	1.723	3.29	2.319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	132.551	3.67	0.657	0.322	0.39	22.029	18.219	15.727	14.51	14.186	13.181	24.229	23.981	28.678	37.194	45.032	66.346	37.671	9.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.092	0.296	0.338	0.664	0.54	0.458	0.698	1.809	0	0	0	0	0	0	0	1.686	2.55	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	44.731	35.627	28.502	23.479	-22.487	-18.916	-17.536	-14.51	-14.186	-13.181	0	0.019	0.003	0.003	0.003	0.002	0	0
Totaal niet-vlottende activa Numbers are in millions	132.643	48.698	36.622	29.488	24.409	22.487	18.916	17.536	14.51	14.186	13.181	24.229	23.999	28.681	37.197	46.72	68.898	37.671	9.305
Totaal activa Numbers are in millions	170.334	77.425	64.331	33.551	30.176	27.279	24.262	19.141	17.887	16.274	16.065	27.342	25.622	32.091	41.445	48.435	70.621	40.961	11.624
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.78	4.499	0.862	1.873	0.441	1.138	0.14	0.187	0.214	0.243	0.049	0	0	0.122	0.326	0.229	0.138	0.229	0.084
Kortlopende schulden Numbers are in millions	0.34	0.335	0.032	0.044	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.205	0.007	0.005	0.014	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.837	0.205	0.007	0.005	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.35	5.529	1.894	-1.678	-0.262	-0.966	-0.109	-0.156	-0.202	-0.243	-0.049	0.012	0.059	-0.122	-0.326	-0.229	0.162	0.096	-0.084
Totaal kortlopende verplichtingen Numbers are in millions	27.087	15.272	3.665	2.122	0.755	1.341	0.172	0.218	0.226	0.243	0.049	0.012	0.059	0.122	0.326	0.229	0.438	0.553	0.084
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.712	1.536	0	0.033	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.589	0.129	0.134	-0	0	0	0	0	0	0	0	0	0	0.122	0.326	0.229	0.138	0.229	0.084
Totaal niet-vlottende verplichtingen Numbers are in millions	2.301	1.665	0.134	0.033	0.07	0	0	0	0	0	0	0	0	0.122	0.326	0.229	0.138	0.229	0.084
Totaal passiva Numbers are in millions	29.388	16.936	3.798	2.155	0.825	1.341	0.172	0.218	0.226	0.243	0.049	0.012	0.059	0.122	0.326	0.229	0.438	0.553	0.084
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.732	0.563	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	231.051	135.569	127.026	94.153	89.457	84.65	77.331	68.687	65.317	61.706	60.258	59.499	57.34	56.8	56.8	52.741	50.741	30.374	10.775
Ingehouden winsten Numbers are in millions	-90.134	-74.93	-67.69	-62.654	-59.513	-56.741	-51.524	-49.038	-46.961	-68.22	-66.786	-54.713	-54.321	-45.835	-36.676	-25.501	-1.525	-0.158	-0.644
Overige gereserveerde algehele resultaten Numbers are in millions	0.029	-0.15	1.198	-0.103	-0.593	-0.732	-0.563	0.008	0.008	22.544	22.544	22.544	22.544	21.004	20.995	20.967	20.967	10.192	1.409
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-1.97	-1.716	-0.734	-0.703	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	140.946	60.489	60.533	31.396	29.351	25.938	24.09	18.922	17.661	16.031	16.016	27.33	25.563	31.969	41.119	48.206	70.183	40.408	11.54
Totaal eigen vermogen Numbers are in millions	140.946	60.489	60.533	31.396	29.351	25.938	24.09	18.922	17.661	16.031	16.016	27.33	25.563	31.969	41.119	48.206	70.183	40.408	11.54
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.334	77.425	64.331	33.551	30.176	27.279	24.262	19.141	17.887	16.274	16.065	27.342	25.622	32.091	41.445	48.435	70.621	40.961	11.624

Australian Vanadium Limited

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