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Australian Vanadium (AU:AVL)
ASX:AVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 624.00K | AU$ 0.00 | AU$ 30.50K | AU$ -34.33K | AU$ 34.33K |
| Gross Profit | AU$ -48.00K | AU$ -630.00K | AU$ -3.02M | AU$ -2.13M | AU$ -960.50K |
| Operating Income | AU$ -12.05M | AU$ -11.41M | AU$ -7.55M | AU$ -5.12M | AU$ -2.62M |
| EBITDA | AU$ -11.78M | AU$ -14.26M | AU$ -6.83M | AU$ -4.92M | AU$ -2.99M |
| Net Income | AU$ -11.91M | AU$ -15.20M | AU$ -7.24M | AU$ -5.04M | AU$ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.49M | AU$ 36.42M | AU$ 26.87M | AU$ 26.44M | AU$ 3.50M |
| Total Assets | AU$ 143.50M | AU$ 170.33M | AU$ 77.43M | AU$ 64.33M | AU$ 33.55M |
| Total Debt | AU$ 2.53M | AU$ 2.05M | AU$ 1.87M | AU$ 32.31K | AU$ 77.18K |
| Net Debt | AU$ -8.96M | AU$ -34.37M | AU$ -25.00M | AU$ -26.41M | AU$ -3.42M |
| Total Liabilities | AU$ 13.62M | AU$ 29.39M | AU$ 16.94M | AU$ 3.80M | AU$ 2.16M |
| Stockholders' Equity | AU$ 129.88M | AU$ 140.95M | AU$ 60.49M | AU$ 60.53M | AU$ 31.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.51M | AU$ -14.96M | AU$ -17.34M | AU$ -12.43M | AU$ -7.87M |
| Operating Cash Flow | AU$ -13.54M | AU$ -8.66M | AU$ -6.58M | AU$ -4.42M | AU$ -2.98M |
| Investing Cash Flow | AU$ -10.97M | AU$ 3.22M | AU$ -350.49K | AU$ -4.98M | AU$ -3.59M |
| Financing Cash Flow | AU$ -413.00K | AU$ 14.99M | AU$ 7.36M | AU$ 32.35M | AU$ 4.52M |