AVL — Australian Vanadium Balance Sheet
0.000.00%
Last trade - 00:00- AU$63.86m
- AU$60.55m
Annual balance sheet for Australian Vanadium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 26.4 | 26.9 | 36.4 | 11.5 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.27 | 1.39 | 0.522 | 0.762 | 0.754 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.7 | 28.7 | 37.7 | 12.6 | 19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.3 | 48.4 | 133 | 131 | 130 |
| Long Term Investments | |||||
| Total Assets | 64.3 | 77.4 | 170 | 143 | 149 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.66 | 15.3 | 27.1 | 11.4 | 5.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.8 | 16.9 | 29.4 | 13.6 | 19.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 60.5 | 60.5 | 141 | 130 | 130 |
| Total Liabilities & Shareholders' Equity | 64.3 | 77.4 | 170 | 143 | 149 |
| Total Common Shares Outstanding |