AVL — Australian Vanadium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$80.57m
- AU$58.10m
- AU$0.03m
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.42 | 5.54 | 3.5 | 26.4 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.375 | 0.225 | 0.567 | 1.27 | 1.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.79 | 5.77 | 4.06 | 27.7 | 28.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 23.9 | 28.8 | 36.3 | 48.4 |
Long Term Investments | |||||
Total Assets | 27.3 | 30.2 | 33.6 | 64.3 | 77.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 0.755 | 2.04 | 3.66 | 15.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.34 | 0.825 | 2.16 | 3.8 | 16.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 25.9 | 29.4 | 31.4 | 60.5 | 60.5 |
Total Liabilities & Shareholders' Equity | 27.3 | 30.2 | 33.6 | 64.3 | 77.4 |
Total Common Shares Outstanding |