Australian Vanadium Limited
ASX:AVL.AX
0.015 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | -0.068 | 0.031 | -0.034 | 0.026 | 0.034 | 0 | 0 | 0 | -0.047 | 0.047 | -0.177 | 0.177 | 0.148 | 0.035 | 0.276 | 0.014 | 0.166 | 0.034 | 0.242 | 0.138 | 0.411 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.259 | 2.136 | 0.986 | 1.62 | 0.054 | 0.316 | 0.067 | 0.059 | 0.061 | 0.037 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.259 | -2.204 | -0.955 | -1.654 | -0.028 | -0.281 | -0.067 | -0.059 | -0.061 | -0.084 | 0.047 | -0.177 | 0.177 | 0.148 | 0.035 | 0.276 | 0.014 | 0.166 | 0.034 | 0.242 | 0.138 | 0.411 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 32.498 | -31.328 | 48.185 | -1.105 | -8.191 | 0 | 0 | 0 | 1.798 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.454 | 2.704 | 1.456 | 0.952 | 1.073 | 0.299 | 0.534 | 0.556 | 0.723 | 0.295 | 0.433 | 0.399 | 0.675 | 0.199 | 0.529 | 0.176 | 0.134 | 0.189 | 0.139 | 0.28 | 0.237 | 0.262 | 0.12 | 0.175 | 0.472 | 0.472 | 0.472 | 0.472 | 0.096 | 0.096 | 0.096 | 0.096 | 0.081 | 0.081 | 0.081 | 0.081 | 0.065 | 0.065 | 0.065 | 0.065 | 0.287 | 0.287 | 0.287 | 0.287 | 0.019 | 0.019 | 0.019 | 0.019 |
| Selling & Marketing Expenses
| 3.369 | 0.3 | -0.001 | 0.128 | 1.257 | 0.797 | 0.637 | 0.613 | 0.823 | 0.754 | 1.046 | 0.621 | 0.093 | 0.144 | 0.058 | -0.151 | 0.277 | 0.309 | 0.019 | 0.077 | 0.018 | -0.034 | -0.034 | -0.034 | 1.219 | 1.219 | 1.219 | 1.219 | 2.212 | 2.212 | 2.212 | 2.212 | 2.246 | 2.246 | 2.246 | 2.246 | 5.678 | 5.678 | 5.678 | 5.678 | -0.193 | -0.193 | -0.193 | -0.193 | 0.018 | 0.018 | 0.018 | 0.018 |
| SG&A
| 5.823 | 3.004 | 1.455 | 1.08 | 2.33 | 1.096 | 1.171 | 1.17 | 1.546 | 3.908 | 1.478 | 1.02 | 0.768 | 0.343 | 0.587 | 0.024 | 0.411 | 0.498 | 0.158 | 0.357 | 0.255 | 0.331 | 0.086 | 0.203 | 1.692 | 1.692 | 1.692 | 1.692 | 2.308 | 2.308 | 2.308 | 2.308 | 2.327 | 2.327 | 2.327 | 2.327 | 5.743 | 5.743 | 5.743 | 5.743 | 0.094 | 0.094 | 0.094 | 0.094 | 0.038 | 0.038 | 0.038 | 0.038 |
| Other Expenses
| 0 | -0.025 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.823 | 3.03 | 1.455 | 1.08 | 2.33 | 1.096 | 1.171 | 1.17 | 1.546 | 3.908 | 1.504 | 1.755 | 0.79 | 0.961 | 1.3 | 0.599 | 0.976 | 1.059 | 0.576 | 1.009 | 11.444 | 0.464 | 0.086 | 0.367 | 1.692 | 1.692 | 1.692 | 1.692 | 2.308 | 2.308 | 2.308 | 2.308 | 2.327 | 2.327 | 2.327 | 2.327 | 5.743 | 5.743 | 5.743 | 5.743 | 0.094 | 0.094 | 0.094 | 0.094 | 0.038 | 0.038 | 0.038 | 0.038 |
| Operating Income
| -6.082 | -5.166 | -2.41 | -2.734 | -2.384 | -1.377 | -1.238 | -1.229 | -1.607 | -3.946 | -1.457 | -1.931 | -0.614 | -0.813 | -1.265 | -0.323 | -0.962 | -0.893 | -0.541 | -0.767 | -11.306 | -0.053 | -0.098 | -0.339 | -2.122 | -2.122 | -2.122 | -2.122 | -2.29 | -2.29 | -2.29 | -2.29 | -2.794 | -2.794 | -2.794 | -2.794 | -5.994 | -5.994 | -5.994 | -5.994 | -0.381 | -0.381 | -0.381 | -0.381 | -0.057 | -0.057 | -0.057 | -0.057 |
| Operating Income Ratio
| 0 | 76.166 | -79.032 | 79.645 | -92.835 | -40.119 | 0 | 0 | 0 | 84.218 | -31.095 | 10.935 | -3.475 | -5.489 | -36.232 | -1.173 | -67.368 | -5.381 | -15.76 | -3.168 | -81.882 | -0.129 | 0 | -12.226 | 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 Other Income Expenses Net
| 0.158 | 0.293 | 0.043 | 0.061 | 0.02 | -0.614 | 0.089 | -0.18 | 0.303 | 0.186 | 0 | 0.059 | 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 | 0.039 | 0.039 | 0.039 | 0.039 | 0.028 | 0.028 | 0.028 | 0.028 |
| Income Before Tax
| -5.924 | -4.872 | -2.367 | -2.673 | -2.364 | -1.991 | -1.149 | -1.409 | -1.304 | -3.76 | -1.457 | -1.872 | -0.614 | -0.813 | -1.265 | -0.323 | -0.962 | -0.893 | -0.541 | -0.767 | -11.306 | -0.053 | -0.098 | -0.339 | -2.122 | -2.122 | -2.122 | -2.122 | -2.29 | -2.29 | -2.29 | -2.29 | -2.794 | -2.794 | -2.794 | -2.794 | -5.994 | -5.994 | -5.994 | -5.994 | -0.342 | -0.342 | -0.342 | -0.342 | -0.03 | -0.03 | -0.03 | -0.03 |
| Income Before Tax Ratio
| 0 | 71.841 | -77.621 | 77.858 | -92.045 | -58.005 | 0 | 0 | 0 | 80.246 | -31.095 | 10.601 | -3.475 | -5.489 | -36.232 | -1.173 | -67.368 | -5.381 | -15.76 | -3.168 | -81.882 | -0.129 | 0 | -12.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.028 | -0.028 | -0.028 | -0.028 |
| Net Income
| -5.924 | -4.872 | -2.367 | -2.673 | -2.364 | -1.991 | -1.149 | -1.409 | -1.304 | -3.76 | -1.457 | -1.872 | -0.614 | -0.813 | -1.265 | -0.323 | -0.962 | -0.893 | -0.541 | -0.767 | -11.306 | -0.053 | -0.098 | -0.339 | -2.122 | -2.122 | -2.122 | -2.122 | -2.29 | -2.29 | -2.29 | -2.29 | -2.794 | -2.794 | -2.794 | -2.794 | -5.994 | -5.994 | -5.994 | -5.994 | -0.302 | -0.302 | -0.302 | -0.302 | -0.002 | -0.002 | -0.002 | -0.002 |
| Net Income Ratio
| 0 | 71.841 | -77.621 | 77.858 | -92.045 | -58.005 | 0 | 0 | 0 | 80.246 | -31.095 | 10.601 | -3.475 | -5.489 | -36.232 | -1.173 | -67.368 | -5.381 | -15.76 | -3.168 | -81.882 | -0.129 | 0 | -12.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.032 | -0 | -0 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -0.006 | -0.006 | -0.006 | -0.006 | -0.009 | -0.009 | -0.009 | -0.009 | -0.026 | -0.026 | -0.026 | -0.026 | -0.002 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | -0 |
| EPS Diluted
| -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.032 | -0 | -0 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -0.006 | -0.006 | -0.006 | -0.006 | -0.009 | -0.009 | -0.009 | -0.009 | -0.026 | -0.026 | -0.026 | -0.026 | -0.002 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | -0 |
| EBITDA
| -5.823 | -4.953 | -2.3 | -2.676 | -2.33 | -1.311 | -1.171 | -1.17 | -1.546 | -3.908 | -1.432 | -1.909 | -0.591 | -0.776 | -1.261 | -0.311 | -0.96 | -0.89 | -0.539 | -0.265 | -0.318 | -0.05 | -0.097 | -0.337 | -2.121 | -2.121 | -2.121 | -2.121 | -2.289 | -2.289 | -2.289 | -2.289 | -2.794 | -2.794 | -2.794 | -2.794 | -5.994 | -5.994 | -5.994 | -5.994 | -0.342 | -0.342 | -0.342 | -0.342 | -0.03 | -0.03 | -0.03 | -0.03 |
| EBITDA Ratio
| 0 | 73.022 | -75.41 | 77.959 | -90.73 | -38.203 | 0 | 0 | 0 | 83.42 | -30.556 | 10.811 | -3.348 | -5.239 | -36.136 | -1.129 | -67.241 | -5.367 | -15.698 | -1.094 | -2.301 | -0.121 | 0 | -12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |