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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 252.06K | AU$ 406.43K | AU$ 65.75K | AU$ 303.79K |
| Gross Profit | AU$ -1.65K | AU$ 251.44K | AU$ 401.36K | AU$ 54.88K | AU$ 289.31K |
| Operating Income | AU$ -2.69M | AU$ -3.92M | AU$ -467.70K | AU$ -526.93K | AU$ -356.68K |
| EBITDA | AU$ -1.97M | AU$ -3.67M | AU$ -462.51K | AU$ -464.11K | AU$ -233.15K |
| Net Income | AU$ -1.98M | AU$ -3.67M | AU$ -467.58K | AU$ -474.98K | AU$ -268.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.30M | AU$ 18.77M | AU$ 20.90M | AU$ 274.15K | AU$ 295.12K |
| Total Assets | AU$ 44.71M | AU$ 48.94M | AU$ 50.69M | AU$ 4.80M | AU$ 4.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.30M | AU$ -18.77M | AU$ -20.90M | AU$ -274.15K | AU$ -70.78K |
| Total Liabilities | AU$ 1.66M | AU$ 1.38M | AU$ 1.53M | AU$ 42.67K | AU$ 193.49K |
| Stockholders' Equity | AU$ 43.05M | AU$ 47.56M | AU$ 49.17M | AU$ 4.76M | AU$ 3.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.47M | AU$ -2.88M | AU$ -1.82M | AU$ -1.31M | AU$ -2.00M |
| Operating Cash Flow | AU$ -1.55M | AU$ -2.14M | AU$ -1.17M | AU$ -1.31M | AU$ -2.00M |
| Investing Cash Flow | AU$ -3.92M | AU$ -3.75M | AU$ -645.07K | AU$ 0.00 | AU$ -323.66K |
| Financing Cash Flow | AU$ 0.00 | AU$ 23.60M | AU$ 1.95M | AU$ 1.51M | AU$ 1.52M |