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Australian Vanadium Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.50K | — |
Operating expense | 3.24M | 10.21% |
Net income | -3.04M | -2.68% |
Net profit margin | -55.30K | — |
Earnings per share | — | — |
EBITDA | -3.10M | -6.44% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.08M | -4.59% |
Total assets | 157.87M | 96.41% |
Total liabilities | 22.41M | 124.49% |
Total equity | 135.46M | — |
Shares outstanding | 8.63B | — |
Price to book | 0.60 | — |
Return on assets | -5.13% | — |
Return on capital | -5.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.04M | -2.68% |
Cash from operations | -3.96M | 9.99% |
Cash from investing | -2.61M | 41.91% |
Cash from financing | -92.00K | -101.22% |
Net change in cash | -6.67M | -397.02% |
Free cash flow | -6.15M | 3.30% |
Previous close
$0.012
Day range
$0.011 - $0.012
Year range
$0.011 - $0.018
Market cap
113.98M AUD
Avg Volume
5.36M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1998
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