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Australian Vanadium Ltd (ASX:AVL)

0.015 AUD

0.000 0.000%
Last Updated at: 2024-10-11T05:10:00Z

Australian Vanadium Ltd

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

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

61 8 9321 5594

https://www.australianvanadium.com.au

Key Executives

Sr. No. Name Title Year Born
1. Ms. Liesl Strachan Chief Financial Officer NA
2. Mr. Todd Richardson B.Sc. Chief Operating Officer NA
3. Mr. Daniel Clifford Harris B.Sc. Technical Director & Director 1954
4. Mr. Leslie James Ingraham Exec. Director NA
5. Mr. Vincent James Algar B.Sc., MAUSIMM MD & Director NA
6. Mr. Graham Arvidson Chief Exec. Officer NA
7. Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
8. Mr. Graham Arvidson Chief Executive Officer NA
9. Mr. Thomas Plant Chief Financial Officer NA
10. Mr. Louis Mostert Chief Legal Officer, Commercial Officer & Joint Company Secretary NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) 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)
BHP

BHP Group Limited

 0.000 0.000% 43.75 19.170 11.862 3.963 3.576 2.932 6.937
RIO

Rio Tinto Ltd

 0.000 0.000% 119.5 12.380 12.225 3.593 2.363 2.492 6.064
FMG

Fortescue Ltd

 0.000 0.000% 19.65 7.280 10.881 3.334 2.031 2.221 3.823
S32

South32 Ltd

 0.000 0.000% 3.59 0.000 33.223 2.916 1.209 2.109 81.965

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -7.24M -5.036M -3.141M -2.714M -5.217M
Minority Interest - - - - -
Net Income -7.24M -5.036M -3.141M -2.714M -4.984M
Selling General Administrative 4.335M 3.908M 2.125M 2.2M 1.747M
Gross Profit 0.006M -0.008M 0.008M 0.008M -0.204M
Reconciled Depreciation 0.324M 0.112M 0.133M 0.12M 0.063M
Ebit -7.211M -5.118M -3.14M -2.836M -5.45M
Ebitda -6.888M -5.006M -3.007M -2.716M -5.387M
Depreciation And Amortization 0.324M 0.112M 0.133M 0.12M 0.063M
Operating Income -7.564M -5.072M -3.189M -2.836M -5.45M
Other Operating Expenses 7.351M 4.995M 3.123M 2.836M 5.45M
Interest Expense 0.003M 0.007M 0.001M 0.001M 0.233M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.266M 0.002M 0.024M 0.064M 0.108M
Net Interest Income 0.181M -0.007M 0.001M 0.018M 0.108M
Income Tax Expense 0.38M 0.007M 0.124M -0.018M -0.233M
Total Revenue 0.031M -0.034M 0.034M 0.034M 0.228M
Total Operating Expenses 7.778M 5.11M 3.272M 2.836M 5.45M
Cost Of Revenue 0.025M -0.026M 0.026M 0.026M 0.432M
Total Other Income Expense Net 0.352M 0.088M 0.123M 0.105M 0.233M
Net Income From Continuing Ops -7.24M -5.036M -3.141M -2.714M -5.217M
Net Income Applicable To Common Shares -7.24M -5.036M -3.141M -2.714M -5.217M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 170.334M 77.425M 64.331M 33.551M 30.176M
Intangible Assets - - - - -
Other Current Assets - - -0.182M - -
Total Liab 29.388M 16.936M 3.798M 2.155M 0.825M
Total Stockholder Equity 140.946M 60.489M 60.533M 31.396M 29.351M
Other Current Liab 18.13M 9.959M 2.582M 0.168M 0.313M
Common Stock 231.051M 135.569M 127.026M 94.153M 89.457M
Capital Stock 231.051M 135.569M 127.026M 94.153M 89.457M
Retained Earnings -90.134M -74.93M -67.69M -62.654M -59.513M
Good Will - - - - -
Other Assets - - - - -
Cash 36.42M 26.874M 26.444M 3.496M 5.542M
Cash And Equivalents - - - - -
Total Current Liabilities 27.087M 15.272M 3.665M 2.122M 0.755M
Current Deferred Revenue 0.837M 0.478M 0.188M 0.037M -0.106M
Net Debt -34.368M -25.002M -26.412M -3.418M -5.366M
Short Term Debt 0.34M 0.335M 0.032M 0.044M 0.106M
Short Long Term Debt - - - - -
Short Long Term Debt Total 2.052M 1.871M 0.032M 0.077M 0.176M
Other Stockholder Equity - -65.159M -63.829M -33.863M -31.917M
Property Plant Equipment - 48.402M 36.284M 28.824M 23.869M
Total Current Assets 37.691M 28.727M 27.709M 4.063M 5.767M
Long Term Investments 0.092M 0.296M 0.338M 0.664M 0.54M
Short Term Investments - 2.038M 2.021M 2.523M 2.111M
Net Receivables 0.522M 1.671M 1.265M 0.567M 0.225M
Long Term Debt - - - - -
Inventory 0.749M 0.182M 0.182M - -
Accounts Payable 7.78M 4.499M 0.862M 1.873M 0.441M
Accumulated Other Comprehensive Income 0.029M -0.15M 1.198M -0.103M -0.593M
Non Currrent Assets Other - -48.698M -36.622M -29.488M -24.409M
Non Current Assets Total 132.643M 48.698M 36.622M 29.488M 24.409M
Capital Lease Obligations 2.052M 1.871M 0.032M 0.077M 0.176M
Long Term Debt Total - 1.536M 0M 0.033M 0.07M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -0.35M -4.977M -3.588M -1.766M -6.189M
Total Cashflows From Investing Activities -0.35M -4.977M -3.588M -1.766M -6.189M
Total Cash From Financing Activities 7.359M 32.347M 4.519M 5.902M 7.098M
Net Income -7.24M -5.036M -3.141M -2.714M -4.984M
Change In Cash 0.43M 22.948M -2.046M 1.124M -0.735M
Begin Period Cash Flow 26.444M 3.496M 5.542M 4.417M 5.153M
End Period Cash Flow 26.874M 26.444M 3.496M 5.542M 4.417M
Total Cash From Operating Activities -6.578M -4.432M -2.977M -3.012M -1.645M
Depreciation 0.575M 0.246M 0.781M 0.12M 0.063M
Other Cashflows From Investing Activities 10.407M 3.033M 1.305M 2.659M 2.659M
Dividends Paid - - - - -
Change To Inventory -0.182M -0.182M -0.182M -0.182M -
Sale Purchase Of Stock -0.026M -1.864M -0.353M -0.546M -0.085M
Other Cashflows From Financing Activities -0.124M -0.047M -0.128M -0.147M -6.189M
Capital Expenditures 10.139M 8.009M 4.892M 4.425M 6.189M
Change In Working Capital -0.588M -0.698M -0.342M 0.149M 0.125M
Other Non Cash Items 0.087M 0.359M -0.618M -0.418M 5.154M
Free Cash Flow -16.718M -12.441M -7.87M -7.437M -6.189M

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