YOLFTbeta
Australian Vanadium Ltd

Australian Vanadium Ltd

AVL · AU · Basic Materials / Other Industrial Metals & Mining

0.18AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.175 – 0.18
52-Week Range0.135 – 0.38
Volume226.26K
Market Cap87.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.49
50-Day Avg0.1923
200-Day Avg0.2107

About

Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Graham Arvidson
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.australianvanadium.com.au

Leadership

  • Mr. Graham ArvidsonChief Executive Officer
  • Mr. Thomas PlantChief Financial Officer
  • Mr. Todd Richardson B.Sc., M.B.A.Chief Operating Officer
  • Mr. Louis MostertChief Legal & Commercial Officer and Joint Company Secretary
  • Ms. Sarah WilsonJoint Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.00K111.00K158.00K123.00K140.00K457.00K173.00K438.77K380.19K200.25K290.00K183.02K59.07K228.40K34.33K34.33K-34.33K30.50K0624.00K-
Growth (%)-+5450.00%+42.34%-22.15%+13.82%+226.43%-62.14%+153.62%-13.35%-47.33%+44.82%-36.89%-67.72%+286.66%-84.97%0.00%-200.00%+188.85%-100.00%--
Cost of Revenue-22.00K57.00K22.34M8.69M-24.00K53.00K35.00K328.00K3.37K40.34K44.43K62.66K120.43K994.83K2.10M3.05M630.00K672.00K1.08M
Gross Profit-------438.77K380.19K200.25K286.63K142.68K-44.43K-62.66K-120.43K-960.50K-2.13M-3.02M-630.00K-48.00K-1.08M
Gross Margin-------100.00%100.00%100.00%98.84%77.96%-75.21%-27.43%-350.81%-2797.94%6213.37%-9911.43%--7.69%-
Operating Expense-------1.27M12.45M1.63M1.85M2.40M2.66M5.39M2.72M1.66M2.99M4.52M10.78M12.01M8.65M
Operating Income-42.12K-229.42K-1.52M-22.37M-7.94M-9.62M-8.66M-831.03K-12.07M-1.43M-1.56M-2.26M-2.71M-5.45M-2.84M-2.62M-5.12M-7.55M-11.41M-12.05M-9.73M
Operating Margin-2106.00%-206.68%-964.93%-18189.60%-5674.24%-2104.05%-5005.58%-189.40%-3175.51%-716.12%-539.50%-1235.21%-4579.99%-2386.00%-8262.20%-7619.16%14908.74%-24743.80%--1931.73%-
EBITDA-39.93K-229.42K-1.52M-23.97M-11.17M-9.16M-8.53M-386.56K-12.44M-1.43M-1.28M-2.04M-2.50M-5.15M-2.64M-2.99M-4.92M-6.83M-14.26M-11.78M-8.65M
EBITDA Margin-1996.45%-206.68%-964.93%-19490.74%-7981.47%-2003.94%-4928.10%-88.10%-3271.21%-713.95%-441.97%-1113.17%-4233.47%-2256.58%-7686.09%-8696.74%14318.62%-22395.47%--1887.34%-
Net Income-39.93K-118.12K-1.37M-23.98M-11.17M-9.16M-8.49M-392.26K-12.07M-1.43M-1.29M-2.08M-2.49M-5.22M-2.71M-3.14M-5.04M-7.24M-15.20M-11.91M-9.49M
Net Income Margin-1996.45%-106.41%-865.06%-19493.19%-7981.88%-2004.06%-4905.45%-89.40%-3175.51%-716.12%-443.13%-1135.21%-4208.69%-2284.01%-7904.77%-9148.98%14671.07%-23737.32%--1908.97%-
Interest Expense0000000000000232.94K36.14K22.54K9.08K85.56K191.00K230.00K1.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%101.99%105.28%65.66%-26.44%280.54%-36.86%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.62M40.96M70.62M48.44M41.45M32.09M25.62M27.34M16.07M16.27M17.89M19.14M24.26M27.28M30.18M33.55M64.33M77.43M170.33M143.50M149.27M
Total Liabilities84.09K552.78K437.96K228.78K326.20K121.70K59.37K11.91K48.99K242.75K225.74K218.32K171.54K1.34M824.69K2.16M3.80M16.94M29.39M13.62M19.29M
Total Equity11.54M40.41M70.18M48.21M41.12M31.97M25.56M27.33M16.02M16.03M17.66M18.92M24.09M25.94M29.35M31.40M60.53M60.49M140.95M129.88M129.99M
Cash2.28M3.24M1.61M1.59M4.13M3.04M1.47M923.84K477.45K1.81M3.20M1.52M5.15M4.42M5.54M3.50M26.44M26.87M36.42M11.49M17.85M
Total Debt-------------175.93K175.93K77.19K32.31K1.87M2.05M2.53M14.54M
Net Debt-2.28M-3.24M-1.61M-1.59M-4.13M-3.04M-1.47M-923.84K-477.45K-1.81M-3.20M-1.52M-5.15M-4.42M-5.37M-3.42M-26.41M-25.00M-34.37M-8.96M-3.31M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.00K-22.83K-478.56K-761.73K-890.06K-948.90K-444.01K-2.45M-760.42K-1.26M-1.03M-1.97M-1.46M-1.64M-3.01M-2.98M-4.42M-6.58M-8.66M-13.54M-8.10M
Investing Cash Flow--321.81K-1.15M-956.73K-853.95K-144.07K-1.12M-254.27K-441.89K-1.01M-506.02K-1.35M-1.24M-6.19M-1.77M-3.59M-4.98M-350.49K3.22M-10.97M-6.00M
Financing Cash Flow-3.58M-7.27K1.70M4.28M--2.16M758.80K3.61M2.92M1.65M6.34M7.10M5.90M4.52M32.35M7.36M14.99M-413.00K20.45M
Capital Expenditure0321.91K1.13M905.52K903.95K144.07K1.12M254.27K441.89K1.01M506.02K990.57K743.21K6.19M4.42M4.89M8.01M10.76M7.07M16.97M7.00K
Free Cash Flow--344.74K-1.61M-1.67M-1.79M-1.09M-1.57M-2.71M-1.20M-2.27M-1.54M-2.96M-2.21M-7.83M-7.44M-7.87M-12.43M-17.34M-14.96M-30.51M-8.11M
Dividends Paid--------------5.36M4.17M30.50M7.33M---
FCF to OCF-1510.01%335.73%218.88%201.56%115.18%352.80%110.37%158.11%179.93%148.94%150.32%150.74%476.35%246.93%264.31%281.10%263.53%172.66%225.35%100.09%
Dividend Paid to FCF---------------72.03%-52.93%-245.35%-42.30%---

Earnings

Report DateMar 15, 2016Sep 13, 2016Mar 15, 2017Sep 29, 2017Mar 14, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 23, 2021Mar 10, 2022Sep 30, 2022Mar 9, 2023Mar 11, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap87.79M
Enterprise Value87.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales137.95
Price / Book0.71
EPS-0.03
Book Value0.346
Revenue (TTM)613.00K
Gross Profit (TTM)-21.00K
EBITDA-9.20M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.31%
Return on Assets-4.15%
Shares Outstanding381.71M
Shares Float228.22M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 23, 20251:25