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Australian Vanadium Limited (ATVVF)
OTHER OTC:ATVVF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 30.50K | AU$ -34.33K | AU$ 34.33K | AU$ 0.00 |
| Gross Profit | AU$ -630.00K | AU$ -3.02M | AU$ -2.13M | AU$ -960.50K | AU$ -120.43K |
| Operating Income | AU$ -11.41M | AU$ -7.55M | AU$ -5.12M | AU$ -2.62M | AU$ -2.84M |
| EBITDA | AU$ -14.26M | AU$ -6.83M | AU$ -4.92M | AU$ -2.99M | AU$ -2.56M |
| Net Income | AU$ -15.20M | AU$ -7.24M | AU$ -5.04M | AU$ -3.14M | AU$ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.42M | AU$ 26.87M | AU$ 26.44M | AU$ 3.50M | AU$ 5.54M |
| Total Assets | AU$ 170.33M | AU$ 77.43M | AU$ 64.33M | AU$ 33.55M | AU$ 30.18M |
| Total Debt | AU$ 2.05M | AU$ 1.87M | AU$ 32.31K | AU$ 77.18K | AU$ 175.93K |
| Net Debt | AU$ -34.37M | AU$ -25.00M | AU$ -26.41M | AU$ -3.42M | AU$ -5.37M |
| Total Liabilities | AU$ 29.39M | AU$ 16.94M | AU$ 3.80M | AU$ 2.16M | AU$ 824.69K |
| Stockholders' Equity | AU$ 140.95M | AU$ 60.49M | AU$ 60.53M | AU$ 31.40M | AU$ 29.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.03M | AU$ -17.34M | AU$ -12.43M | AU$ -7.87M | AU$ -7.44M |
| Operating Cash Flow | AU$ -7.88M | AU$ -6.58M | AU$ -4.42M | AU$ -2.98M | AU$ -3.01M |
| Investing Cash Flow | AU$ 3.22M | AU$ -350.49K | AU$ -4.98M | AU$ -3.59M | AU$ -1.77M |
| Financing Cash Flow | AU$ 14.99M | AU$ 7.36M | AU$ 32.35M | AU$ 4.52M | AU$ 5.90M |