Australian Vanadium Limited (AVL.AX) - Balance Sheet Statement

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AVL.AX
Financials

0.015 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.335	0.032	0.044	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.205	0.007	0.005	0.014	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.205	0.007	0.005	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.233	2.763	0.2	0.193	0.203	0.031	0.031	0.012	0	0	0.012	0.059	0	0	0	0.3	0.324	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.536	0	0.033	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.732	0.563	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.97	-1.716	-0.734	-0.703	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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