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Australian Vanadium Limited

Basic Materials US ATVVF

0.008USD
-(-%)

Last update at 2024-05-16T13:31:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.00640.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Minority interest - - - - 0.00000M
Net income -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Selling general administrative 4.34M 3.91M 2.12M 2.20M 1.75M
Selling and marketing expenses - - - - -
Gross profit 0.00595M -0.00790M 0.00790M - 0.00000M
Reconciled depreciation 0.32M 0.11M 0.13M 0.12M 0.06M
Ebit -7.56372M -5.07163M -3.18892M -2.75899M -5.32963M
Ebitda - -5.00611M -3.00705M -2.71590M -5.38697M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -7.77249M -5.11803M -3.26424M -2.83633M -5.44963M
Other operating expenses 0.39M 0.11M 0.87M 2.32M 1.54M
Interest expense 0.00299M - 0.00099M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.00225M 0.02M 0.05M 0.11M
Net interest income 0.18M -0.00683M 0.00097M 0.02M 0.11M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.03M -0.03433M 0.03M - 0.00000M
Total operating expenses - - - - 5.33M
Cost of revenue 0.02M -0.02643M 0.03M - 0.00000M
Total other income expense net 0.35M 0.09M 0.12M 0.10M 0.12M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Net income applicable to common shares -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 77.43M 64.33M 33.55M 30.18M 27.28M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 16.94M 3.80M 2.16M 0.82M 1.34M
Total stockholder equity 60.49M 60.53M 31.40M 29.35M 25.94M
Deferred long term liab - - - - 0.00000M
Other current liab 10.22M 2.73M 0.19M 0.19M 0.00000M
Common stock 140.09M 131.52M 96.52M 91.43M 84.65M
Capital stock 135.57M 127.03M 94.15M 89.46M 83.41M
Retained earnings -74.93016M -67.69027M -62.65384M -59.51309M -56.74109M
Other liab 0.13M 0.13M 0.08M - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 26.87M 26.44M 3.50M 5.54M 4.42M
Cash and equivalents - - - - -
Total current liabilities 15.27M 3.66M 2.04M 0.75M 1.34M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity -4.67000M -3.29610M -2.46746M -2.56595M -1.97038M
Property plant equipment 48.40M 36.28M 28.82M 23.87M 22.03M
Total current assets 28.73M 27.71M 4.06M 5.77M 4.79M
Long term investments 0.30M 0.34M 0.66M 0.54M 0.46M
Net tangible assets 60.49M 60.53M 31.40M 29.35M 25.94M
Short term investments - - - - 0.00000M
Net receivables 1.39M 1.05M 0.57M 0.23M 0.37M
Long term debt - - - - 0.00000M
Inventory 0.18M - - - 0.00000M
Accounts payable 4.50M 0.88M 1.87M 0.44M 1.14M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 48.70M 36.62M 29.49M 24.41M 22.49M
Capital lease obligations 1.87M 0.03M 0.08M 0.18M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.07100M -0.07100M -0.07100M -0.07100M -6.18908M
Change to liabilities 0.11M -0.47418M -0.70063M -0.92680M 0.17M
Total cashflows from investing activities -0.35049M -4.97650M -3.58773M -1.76622M -6.18908M
Net borrowings -0.12448M -0.03804M -0.12759M -0.14727M -0.14727M
Total cash from financing activities 7.36M 32.36M 4.52M 5.90M 7.10M
Change to operating activities -0.04062M 0.04M 0.00235M 0.13M 0.04M
Net income -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Change in cash 0.43M 22.95M -2.04609M 1.12M -0.73541M
Begin period cash flow 26.44M 3.50M 5.54M 4.42M 5.15M
End period cash flow 26.87M 26.44M 3.50M 5.54M 4.42M
Total cash from operating activities -6.57833M -4.43161M -2.97741M -3.01160M -1.64450M
Issuance of capital stock 7.51M 34.26M 5.00M 6.59M 7.18M
Depreciation 0.57M 0.25M 0.78M 0.12M 3.36M
Other cashflows from investing activities 10.48M 3.03M 1.30M 2.66M 2.66M
Dividends paid - - - - 0.00000M
Change to inventory -0.18203M -0.18203M -0.18203M -0.18203M 0.00000M
Change to account receivables -0.40565M -0.69816M -0.34214M 0.15M -0.19766M
Sale purchase of stock -0.02588M -1.86443M -0.35336M -0.54555M -0.08470M
Other cashflows from financing activities -0.02588M -1.86443M -0.35336M -0.54555M -0.08470M
Change to netincome 0.61M 1.49M 0.42M 0.23M 0.20M
Capital expenditures 10.76M 8.01M 4.89M 4.42M 6.19M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -16.71760M -12.43193M -7.86969M -7.43659M -7.83358M

Fundamentals

  • Previous Close 0.008
  • Market Cap67.62M
  • Volume2451
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.22317M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01951M
  • Diluted EPS TTM-

Peer Comparison

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		 - -% 0.008 - - 2202.15 1.53 1648.08 -7.2711
BHP
BHP Group Limited		 1.37 2.31% 60.64 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.92 3.14% 30.22 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.35 1.57% 87.52 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 69.10 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company holds 100% interest in the Australian Vanadium project comprising 15 tenements covering an area of approximately 200 square kilometers located in the Murchison region to the south of Meekatharra of Western Australia. It also develops and sells vanadium redox 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

Australian Vanadium Limited

50 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

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

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