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Australian Vanadium Limited (AVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,874
26,444
3,496
5,542
Total cash
26,874
26,444
3,496
5,542
Net receivables
144.766
306.108
91.725
67.199
Inventory
182.034
-
-
-
Total current assets
28,727
27,709
4,063
5,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,775
36,604
29,094
24,158
Accumulated depreciation
-373.128
-319.673
-269.151
-289.103
Net property, plant and equipment
48,402
36,284
28,824
23,869
Equity and other investments
296.098
337.5
663.75
540
Total non-current assets
48,698
36,622
29,488
24,409
Total assets
77,425
64,331
33,551
30,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,499
861.926
1,873
441.459
Other current liabilities
9,959
2,582
-
-
Total current liabilities
15,272
3,665
2,122
754.857
Non-current liabilities
Total non-current liabilities
1,665
133.698
32.896
69.829
Total liabilities
16,936
3,798
2,155
824.686
Stockholders' equity
Common stock
135,569
127,026
94,153
89,457
Retained earnings
-74,930
-67,690
-62,654
-59,513
Accumulated other comprehensive income
-150.45
1,198
-103.221
-592.572
Total stockholders' equity
60,489
60,533
31,396
29,351
Total liabilities and stockholders' equity
77,425
64,331
33,551
30,176