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Last update at 2025-05-15T20:00:00Z
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CleanTech & Precious Metals Virtual Investor Conference Agenda Announced February 14th-16th
Fri 10 Feb 23, 05:29 PM| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -15.20400M | -7.23988M | -5.03643M | -3.14075M | -2.71363M |
| Minority interest | - | - | - | - | - |
| Net income | -15.20400M | -7.23988M | -5.03643M | -3.14075M | -2.71363M |
| Selling general administrative | 4.00M | 4.34M | 3.91M | 2.12M | 2.20M |
| Selling and marketing expenses | 6.78M | 0.16M | - | - | - |
| Gross profit | -0.63000M | -3.02298M | -0.00790M | 0.00790M | -0.12043M |
| Reconciled depreciation | 0.75M | 0.32M | 0.11M | 0.13M | 0.12M |
| Ebit | -15.46000M | -7.23689M | -5.11803M | -3.13977M | -2.83633M |
| Ebitda | -12.22700M | -6.91319M | -5.00611M | -3.00705M | -2.71590M |
| Depreciation and amortization | 3.23M | 0.32M | 0.11M | 0.13M | 0.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.41200M | -7.54686M | -5.11803M | -3.13977M | -2.83633M |
| Other operating expenses | 11.41M | 7.58M | 5.08M | 3.30M | 2.84M |
| Interest expense | 0.19M | 0.09M | 0.00908M | 0.00099M | 0.04M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.78M | 0.27M | 0.00225M | 0.02M | 0.05M |
| Net interest income | 0.59M | 0.18M | -0.00683M | 0.00097M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.04800M | 0.00001M | 0.00683M | 0.12M | -0.01807M |
| Total revenue | - | 0.03M | -0.03433M | 0.03M | - |
| Total operating expenses | 10.78M | 4.52M | 5.11M | 3.27M | 2.84M |
| Cost of revenue | 0.63M | 3.05M | -0.02643M | 0.03M | 0.12M |
| Total other income expense net | -3.79200M | -0.40288M | -0.21809M | -1.52843M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.20400M | -7.23988M | -5.03643M | -3.14075M | -2.71363M |
| Net income applicable to common shares | - | -7.23988M | -5.03643M | -3.14075M | -2.71363M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 170.33M | 77.43M | 64.33M | 33.55M | 30.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 29.39M | 16.94M | 3.80M | 2.16M | 0.82M |
| Total stockholder equity | 140.95M | 60.49M | 60.53M | 31.40M | 29.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.46M | 10.22M | 2.73M | 0.19M | 0.19M |
| Common stock | 231.05M | 140.09M | 131.52M | 96.52M | 91.43M |
| Capital stock | 231.05M | 135.57M | 127.03M | 94.15M | 89.46M |
| Retained earnings | -90.13400M | -74.93016M | -67.69027M | -62.65384M | -59.51309M |
| Other liab | - | 0.13M | 0.13M | 0.08M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 36.42M | 26.87M | 26.44M | 3.50M | 5.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.09M | 15.27M | 3.66M | 2.04M | 0.75M |
| Current deferred revenue | 0.84M | - | - | - | - |
| Net debt | -34.36800M | - | - | - | - |
| Short term debt | -0.49700M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.05M | - | - | - | - |
| Other stockholder equity | - | -4.67000M | -3.29610M | -2.46746M | -2.56595M |
| Property plant equipment | - | 48.40M | 36.28M | 28.82M | 23.87M |
| Total current assets | 37.69M | 28.73M | 27.71M | 4.06M | 5.77M |
| Long term investments | 0.09M | 0.30M | 0.34M | 0.66M | 0.54M |
| Net tangible assets | - | 60.49M | 60.53M | 31.40M | 29.35M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.52M | 1.39M | 1.05M | 0.57M | 0.23M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.75M | 0.18M | - | - | - |
| Accounts payable | 2.45M | 4.50M | 0.88M | 1.87M | 0.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 132.64M | 48.70M | 36.62M | 29.49M | 24.41M |
| Capital lease obligations | 2.05M | 1.87M | 0.03M | 0.08M | 0.18M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 3.22M | -0.07100M | -0.07100M | -0.07100M | -0.07100M |
| Change to liabilities | - | 0.11M | -0.47418M | -0.70063M | -0.92680M |
| Total cashflows from investing activities | - | -0.35049M | -4.97650M | -3.58773M | -1.76622M |
| Net borrowings | - | -0.12448M | -0.03804M | -0.12759M | -0.14727M |
| Total cash from financing activities | 14.99M | 7.36M | 32.35M | 4.52M | 5.90M |
| Change to operating activities | - | -0.04062M | 0.04M | 0.00235M | 0.13M |
| Net income | -15.20400M | -7.23988M | -5.03643M | -3.14075M | -2.71363M |
| Change in cash | 9.55M | 0.43M | 22.95M | -2.04609M | 1.12M |
| Begin period cash flow | 26.87M | 26.44M | 3.50M | 5.54M | 4.42M |
| End period cash flow | 36.42M | 26.87M | 26.44M | 3.50M | 5.54M |
| Total cash from operating activities | -8.66200M | -6.57833M | -4.42253M | -2.97741M | -3.01160M |
| Issuance of capital stock | 15.67M | 7.51M | 34.26M | 5.00M | 6.59M |
| Depreciation | 3.63M | 0.32M | 0.11M | 0.13M | 0.12M |
| Other cashflows from investing activities | - | 10.48M | 3.03M | 1.30M | 2.66M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.56700M | -0.18203M | -0.18203M | -0.18203M | -0.18203M |
| Change to account receivables | 1.15M | -0.40565M | -0.69816M | -0.34214M | 0.15M |
| Sale purchase of stock | -0.38800M | -0.02588M | -1.86443M | -0.35336M | -0.54555M |
| Other cashflows from financing activities | -0.29300M | -0.12448M | -0.04712M | -0.12759M | 0.15M |
| Change to netincome | - | 0.61M | 1.49M | 0.42M | 0.23M |
| Capital expenditures | 17.37M | 10.76M | 8.01M | 4.89M | 4.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.22M | -0.52271M | -1.12132M | -1.04042M | -0.64362M |
| Stock based compensation | 0.81M | 0.50M | 1.48M | 0.40M | 0.19M |
| Other non cash items | 4.51M | 1.99M | 3.01M | 2.38M | 1.24M |
| Free cash flow | -26.03200M | -17.33620M | -12.43193M | -7.86969M | -7.43659M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATVVF Australian Vanadium Limited |
- -% | 0.0073 | - | - | 2986.36 | 0.79 | 2463.95 | -7.3175 |
| BHP BHP Group Limited |
-0.26 0.51% | 50.27 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
-0.21 0.82% | 25.27 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 78.61 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 57.54 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.68 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia.
50 Kings Park Road, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Ms. Liesl Strachan | Chief Financial Officer | NA |
| Mr. Todd Richardson B.Sc. | Chief Operating Officer | NA |
| Mr. Daniel Clifford Harris B.Sc. | Technical Director & Director | 1954 |
| Mr. Leslie James Ingraham | Exec. Director | NA |
| Mr. Vincent James Algar B.Sc., MAUSIMM | MD & Director | NA |
| Mr. Graham Arvidson | Chief Exec. Officer | NA |
| Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA | Company Sec. | 1957 |
| Mr. Graham Arvidson | Chief Executive Officer | NA |
| Mr. Thomas Plant | Chief Financial Officer | NA |
| Mr. Todd Richardson B.Sc., M.B.A. | Chief Operating Officer | NA |
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