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

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AVL.AX
Financials

0.014 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.42	24.19	26.874	27.061	26.444	5.79	3.496	7.154	5.542	6.216	4.417	9.544	5.153	3.397	1.524	2.709	3.197	0.899	1.813	3.708	0.477	0.19	0.924	0.924	1.117	1.117	1.469	3.035	4.128	1.591	1.609
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.42	24.19	26.874	27.061	26.444	5.79	3.496	7.154	5.542	6.216	4.417	9.544	5.153	3.397	1.524	2.709	3.197	0.899	1.813	3.708	0.477	0.19	0.924	0.924	1.117	1.117	1.469	3.035	4.128	1.591	1.609
Net Receivables Numbers are in millions	0.522	1.275	1.385	0.898	1.265	0.802	0.567	0.35	0.225	0.222	0.104	0.234	0.089	0.088	0.081	0.071	0.18	0.165	0	0.026	0	2.334	0	0	2.177	0	0.154	0.375	0.12	0.124	0.113
Inventory Numbers are in millions	0.749	0.567	0.182	0	0	-0.802	0	-0.35	-0.174	0	0	-0	0	0	-0.081	0	-0.18	0	-0.275	0	-2.407	0	-2.189	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.286	0	0	0.802	0	0.35	0	0	0.271	0	0.104	0	0	0	0	0	0	0	2.407	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	37.691	26.032	28.727	27.959	27.709	6.592	4.063	7.503	5.767	6.438	4.792	9.778	5.346	3.485	1.605	2.78	3.377	1.064	2.088	3.734	2.884	2.524	3.113	3.113	3.294	3.294	1.623	3.41	4.248	1.715	1.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.551	7.387	3.67	2.423	0.657	0.468	0.322	0.362	0.39	0.45	22.029	18.204	18.219	15.51	15.727	14.928	14.51	14.196	14.186	13.248	13.181	13.657	24.229	24.229	24.074	24.074	23.981	28.678	37.194	45.032	66.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.092	0.24	0.296	0.361	0.338	0.563	0.664	0.821	0.54	0.45	0.458	2.249	0.698	2.899	1.809	1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	1.686	2.55
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	46.718	44.731	39.213	35.627	33.478	28.502	26.022	23.479	24.554	-22.487	-20.453	-18.916	-18.409	-17.536	0	-14.51	-14.196	-14.186	-13.248	-13.181	-0	0	-24.229	-24.074	-24.074	0.019	0.003	0.003	0.003	0.002
Total Non-Current Assets Numbers are in millions	132.643	54.345	48.698	41.997	36.622	34.508	29.488	27.206	24.409	25.454	22.487	20.453	18.916	18.409	17.536	16.584	14.51	14.196	14.186	13.248	13.181	13.657	24.229	24.229	24.074	24.074	23.999	28.681	37.197	46.72	68.898
Total Assets Numbers are in millions	170.334	80.377	77.425	69.956	64.331	41.101	33.551	34.709	30.176	31.892	27.279	30.231	24.262	21.894	19.141	19.365	17.887	15.26	16.274	16.982	16.065	16.181	27.342	27.342	27.386	27.386	25.622	32.091	41.445	48.435	70.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.447	2.827	4.867	0.966	0.885	1.631	1.888	1.227	0.441	0.973	1.138	0.554	0.14	0.838	0.187	0.161	0.214	0.191	0.243	0.058	0	0.156	0	0	0.003	0.003	0	0.122	0.326	0.229	0.138
Short Term Debt Numbers are in millions	-0.497	0.356	0.335	0.232	0.032	0.041	0.044	0.079	0.106	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.837	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.463	5.409	10.069	2.326	2.748	1.754	0.19	0.173	0.179	0.184	0.172	3.601	0.031	0.02	0.031	0.019	0.012	0	0	0	0.049	0	0.012	0	0	-0.003	0.059	0	0	0	0.3
Total Current Liabilities Numbers are in millions	27.087	8.592	15.272	3.524	3.665	3.426	2.122	1.479	0.755	1.262	1.341	4.156	0.172	0.858	0.218	0.18	0.226	0.191	0.243	0.058	0.049	0.156	0.012	0.012	0.003	0.003	0.059	0.122	0.326	0.229	0.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.712	1.363	1.536	1.18	0	0.012	0.033	0.045	0.07	0.125	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.589	0.026	0.129	0.144	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.301	1.389	1.665	1.324	0.134	0.012	0.033	0.045	0.07	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.326	0.229	0.138
Total Liabilities Numbers are in millions	29.388	9.981	16.936	4.847	3.798	3.438	2.155	1.524	0.825	1.387	1.341	4.156	0.172	0.858	0.218	0.18	0.226	0.191	0.243	0.058	0.049	0.156	0.012	0.012	0.003	0.003	0.059	0.122	0.326	0.229	0.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.732	1.823	0.563	0.967	0.726	0	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.051	150.853	135.569	135.341	127.026	102.073	94.153	94.142	89.457	89.334	84.65	80.88	77.331	71.655	68.687	68.128	65.317	61.706	61.706	61.706	60.258	59.499	59.499	59.499	59.499	59.499	57.34	56.8	56.8	52.741	50.741
Retained Earnings Numbers are in millions	-90.134	-80.91	-74.93	-70.058	-67.69	-65.017	-62.654	-60.663	-59.513	-58.104	-56.741	-52.981	-51.524	-49.652	-49.038	-48.225	-46.961	-69.182	-68.22	-67.327	-66.786	-66.019	-54.713	-54.713	-54.66	-54.66	-54.321	-45.835	-36.676	-25.501	-1.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.029	0.453	-0.15	-0.175	1.198	1.454	-0.103	0.294	-0.593	-0.725	-0.732	-1.823	-0.563	-0.967	-0.726	-0.718	-0.695	22.544	22.544	22.544	22.544	22.544	22.544	0	0	0	22.544	21.004	20.995	20.967	20.967
Other Total Stockholders Equity Numbers are in millions	0	4.907	0	-0	0	-0.848	0	-0.589	0	1.97	0	-2.994	0	-1.899	-1.452	-0	-1.39	0	0	0	0	0	0	-4.786	22.544	-4.839	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	140.946	70.396	60.489	65.108	60.533	37.663	31.396	33.185	29.351	30.505	25.938	26.076	24.09	21.036	18.922	19.185	17.661	15.069	16.031	16.923	16.016	16.025	27.33	4.786	27.383	4.839	25.563	31.969	41.119	48.206	70.183
Total Equity Numbers are in millions	140.946	70.396	60.489	65.108	60.533	37.663	31.396	33.185	29.351	30.505	25.938	26.076	24.09	21.036	18.922	19.185	17.661	15.069	16.031	16.923	16.016	16.025	27.33	4.786	27.383	4.839	25.563	31.969	41.119	48.206	70.183
Total Liabilities & Shareholders Equity Numbers are in millions	170.334	80.377	77.425	69.956	64.331	41.101	33.551	34.709	30.176	31.892	27.279	30.231	24.262	21.894	19.141	19.365	17.887	15.26	16.274	16.982	16.065	16.181	27.342	0	0	0	25.622	32.091	41.445	48.435	70.621

Australian Vanadium Limited

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