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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 524.12K | AU$ 739.33K | AU$ 252.06K | AU$ 406.43K | AU$ 65.75K |
| Gross Profit | AU$ 524.12K | AU$ 737.67K | AU$ 251.44K | AU$ 401.36K | AU$ 54.88K |
| Operating Income | AU$ -1.57M | AU$ -1.58M | AU$ -3.46M | AU$ -467.70K | AU$ -526.93K |
| EBITDA | AU$ -1.79M | AU$ -1.97M | AU$ -3.67M | AU$ -462.51K | AU$ -464.11K |
| Net Income | AU$ -1.87M | AU$ -1.98M | AU$ -3.67M | AU$ -467.58K | AU$ -474.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.88M | AU$ 13.30M | AU$ 18.77M | AU$ 20.90M | AU$ 274.15K |
| Total Assets | AU$ 42.27M | AU$ 44.71M | AU$ 48.94M | AU$ 50.69M | AU$ 4.80M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.88M | AU$ -13.30M | AU$ -18.77M | AU$ -20.90M | AU$ -274.15K |
| Total Liabilities | AU$ 1.23M | AU$ 1.66M | AU$ 1.38M | AU$ 1.53M | AU$ 42.67K |
| Stockholders' Equity | AU$ 41.05M | AU$ 43.05M | AU$ 47.56M | AU$ 49.17M | AU$ 4.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.07M | AU$ -5.47M | AU$ -2.88M | AU$ -1.82M | AU$ -1.31M |
| Operating Cash Flow | AU$ -1.59M | AU$ -1.55M | AU$ -2.14M | AU$ -1.17M | AU$ -1.31M |
| Investing Cash Flow | AU$ -2.48M | AU$ -3.92M | AU$ -3.75M | AU$ -645.07K | AU$ 0.00 |
| Financing Cash Flow | AU$ -346.04K | AU$ 0.00 | AU$ 23.60M | AU$ 1.95M | AU$ 1.51M |