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Australian Vanadium Ltd

Basic Materials AU AVL

0.015AUD
0.001(7.14%)

Last update at 2024-05-08T03:49:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Minority interest - - - - -
Net income -7.23988M -5.03643M -3.14075M -2.71363M -4.98375M
Selling general administrative 4.34M 3.91M 2.12M 2.20M 1.75M
Selling and marketing expenses - - - - -
Gross profit 0.00595M -0.00790M 0.00790M 0.00790M -0.20358M
Reconciled depreciation 0.32M 0.11M 0.13M 0.12M 0.06M
Ebit -7.21144M -5.11803M -3.13977M -2.83633M -5.44963M
Ebitda -6.88774M -5.00611M -3.00705M -2.71590M -5.38697M
Depreciation and amortization 0.32M 0.11M 0.13M 0.12M 0.06M
Non operating income net other - - - - -
Operating income -7.56372M -5.07163M -3.18892M -2.83633M -5.44963M
Other operating expenses 7.35M 5.00M 3.12M 2.84M 5.45M
Interest expense 0.00299M 0.00683M 0.00099M 0.00099M 0.23M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.00225M 0.02M 0.06M 0.11M
Net interest income 0.18M -0.00683M 0.00097M 0.02M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.00683M 0.12M -0.01807M -0.23294M
Total revenue 0.03M -0.03433M 0.03M 0.03M 0.23M
Total operating expenses 7.78M 5.11M 3.27M 2.84M 5.45M
Cost of revenue 0.02M -0.02643M 0.03M 0.03M 0.43M
Total other income expense net 0.35M 0.09M 0.12M 0.10M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Net income applicable to common shares -7.23988M -5.03643M -3.14075M -2.71363M -5.21669M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 77.43M 64.33M 33.55M 30.18M 27.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.18203M - - -
Total liab 16.94M 3.80M 2.16M 0.82M 1.34M
Total stockholder equity 60.49M 60.53M 31.40M 29.35M 25.94M
Deferred long term liab - - - - -
Other current liab 9.96M 2.58M 0.17M 0.31M 0.20M
Common stock 135.57M 127.03M 94.15M 89.46M 83.41M
Capital stock 135.57M 127.03M 94.15M 89.46M 83.41M
Retained earnings -74.93016M -67.69027M -62.65384M -59.51309M -56.74109M
Other liab 0.13M 0.13M 0.08M - -
Good will - - - - -
Other assets - - - - -
Cash 26.87M 26.44M 3.50M 5.54M 4.42M
Cash and equivalents - - - - -
Total current liabilities 15.27M 3.66M 2.12M 0.75M 1.34M
Current deferred revenue 0.48M 0.19M 0.04M -0.10610M -0.10610M
Net debt -25.00246M -26.41167M -3.41843M -5.36578M -4.24145M
Short term debt 0.34M 0.03M 0.04M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 1.87M 0.03M 0.08M 0.18M 0.18M
Other stockholder equity -65.15885M -63.82930M -33.86337M -31.91739M -1.97038M
Property plant equipment 48.40M 36.28M 28.82M 23.87M 22.03M
Total current assets 28.73M 27.71M 4.06M 5.77M 4.79M
Long term investments 0.30M 0.34M 0.66M 0.54M 0.46M
Net tangible assets 60.49M 60.53M 31.40M 29.35M 25.94M
Short term investments 2.04M 2.02M 2.52M 2.11M 0.91M
Net receivables 1.67M 1.27M 0.57M 0.23M 0.37M
Long term debt - - - - -
Inventory 0.18M 0.18M - - -
Accounts payable 4.50M 0.86M 1.87M 0.44M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.15045M 1.20M -0.10322M -0.59257M -0.73201M
Additional paid in capital - - - - -
Common stock total equity - - - 89.46M 83.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -48.69805M -36.62192M -29.48825M -24.40923M 22.49M
Deferred long term asset charges - - - - -
Non current assets total 48.70M 36.62M 29.49M 24.41M 22.49M
Capital lease obligations 1.87M 0.03M 0.08M 0.18M -
Long term debt total 1.54M 0.00000M 0.03M 0.07M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.35049M -4.97650M -3.58773M -1.76622M -6.18908M
Change to liabilities 0.11M -0.46510M -0.70063M -0.92680M 0.17M
Total cashflows from investing activities -0.35049M -4.97650M -3.58773M -1.76622M -6.18908M
Net borrowings -0.12448M -0.04712M -0.12759M -0.14727M -0.14727M
Total cash from financing activities 7.36M 32.35M 4.52M 5.90M 7.10M
Change to operating activities -0.04062M 0.04M 0.00235M 0.13M 0.04M
Net income -7.23988M -5.03643M -3.14075M -2.71363M -4.98375M
Change in cash 0.43M 22.95M -2.04609M 1.12M -0.73541M
Begin period cash flow 26.44M 3.50M 5.54M 4.42M 5.15M
End period cash flow 26.87M 26.44M 3.50M 5.54M 4.42M
Total cash from operating activities -6.57833M -4.43161M -2.97741M -3.01160M -1.64450M
Issuance of capital stock 7.51M 34.26M 5.00M 6.59M 7.18M
Depreciation 0.57M 0.25M 0.78M 0.12M 0.06M
Other cashflows from investing activities 10.41M 3.03M 1.30M 2.66M 2.66M
Dividends paid - - - - -
Change to inventory -0.18203M -0.18203M -0.18203M -0.18203M -
Change to account receivables -0.40565M -0.69816M -0.34214M 0.15M -0.19766M
Sale purchase of stock -0.02588M -1.86443M -0.35336M -0.54555M -0.08470M
Other cashflows from financing activities -0.12448M -0.04712M -0.12759M -0.14727M -6.18908M
Change to netincome 0.61M 1.49M 0.42M 0.23M 0.20M
Capital expenditures 10.14M 8.01M 4.89M 4.42M 6.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58768M -0.69816M -0.34214M 0.15M 0.12M
Stock based compensation 0.50M 1.48M 0.40M 0.19M -
Other non cash items 0.09M 0.36M -0.61804M -0.41840M 5.15M
Free cash flow -16.71760M -12.44101M -7.86969M -7.43659M -6.18908M

Fundamentals

  • Previous Close 0.01
  • Market Cap120.55M
  • Volume8982977
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.77517M
  • Revenue TTM-0.00050M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01951M
  • Diluted EPS TTM-

Peer Comparison

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)
AVL
Australian Vanadium Ltd		 0.001 7.14% 0.01 - - 4508.65 1.96 3780.23 -11.2266
BHP
BHP Group Limited		 -0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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

Australian Vanadium Ltd

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

Key Executives

Name Title Year Born
Ms. Liesl Strachan Chief Financial Officer NA
Mr. Todd Richardson B.Sc. Chief Operating Officer NA
Mr. Daniel Clifford Harris B.Sc. Technical Director & Director 1954
Mr. Leslie James Ingraham Exec. Director NA
Mr. Vincent James Algar B.Sc., MAUSIMM MD & Director NA
Mr. Graham Arvidson Chief Exec. Officer NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Graham Arvidson Chief Executive Officer NA
Mr. Thomas Plant Chief Financial Officer NA
Mr. Louis Mostert Chief Legal Officer, Commercial Officer & Joint Company Secretary NA

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