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Australian Vanadium Ltd (ASX:AVL)
0.014 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.014 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.025/0.013 |
| EBITDA (in AUD) | -12.227M |
| PE Ratio | -- |
| Volume | 4148133 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 170.334M |
|---|---|
| Total Liabilities (in AUD) | 29.388M |
| Revenue TTM (in AUD) | -0.001M |
| Cash (in AUD) | 36.42M |
| Market Cap (in AUD) | 129.520 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -0.02M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Australian Vanadium Ltd
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.68 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium 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
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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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