Richmond Vanadium Technology Ltd

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

0.087AUD-0.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close0.088

Open0.087

Day Range0.087 – 0.087

52-Week Range0.067 – 0.26

Volume4.00K

Market Cap21.91M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.88

50-Day Avg0.106

200-Day Avg0.1313

About

Richmond Vanadium Technology Limited engages in the exploration and development of mineral properties in Australia. It holds 100% interests in the Richmond - Julia Creek vanadium project that consists of five tenements totaling 1,265 square kilometers located in north Queensland. The company was incorporated in 2017 and is based in Brisbane, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Brendon Grylls
Employees0
Headquarters167 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
Websitehttps://www.richmondvanadium.com.au

Leadership

Mr. Brendon GryllsExecutive Chair
Ms. Nadine Faye Donovan B.Bus., CPAFinancial Controller & Accountant · b. 1969
Mr. Jonathan Paul Price B.Sc., M.A.I.C.D., M.Sc.Advisor
Mr. Warwick NordinChief Resource Geologist
Ms. Monique StevensCompany Secretary & Business Operations Manager

Financials

Income Statement

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	303.79K	65.75K	406.43K	252.06K	739.33K	524.12K	-
Growth (%)	-	-78.36%	+518.18%	-37.98%	+193.31%	-29.11%	-
Cost of Revenue	14.48K	10.86K	5.07K	625	1.65K	1.58K	2.48K
Gross Profit	289.31K	54.88K	401.36K	251.44K	737.67K	524.12K	-2.48K
Gross Margin	95.23%	83.48%	98.75%	99.75%	99.78%	100.00%	-
Operating Expense	645.99K	581.81K	869.06K	3.72M	2.31M	2.10M	2.37M
Operating Income	-356.68K	-526.93K	-467.70K	-3.46M	-1.58M	-1.57M	-2.37M
Operating Margin	-117.41%	-801.45%	-115.07%	-1374.43%	-213.32%	-300.44%	-
EBITDA	-253.54K	-464.11K	-462.51K	-3.67M	-1.97M	-1.79M	-2.37M
EBITDA Margin	-83.46%	-705.90%	-113.80%	-1455.55%	-266.98%	-341.24%	-
Net Income	-268.02K	-474.98K	-467.58K	-3.67M	-1.98M	-1.87M	-2.56M
Net Income Margin	-88.23%	-722.43%	-115.05%	-1455.80%	-267.21%	-357.41%	-

Balance Sheet

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	4.14M	4.80M	50.69M	48.94M	44.71M	42.27M	40.88M
Total Liabilities	193.49K	42.67K	1.53M	1.38M	1.66M	1.23M	1.84M
Total Equity	3.94M	4.76M	49.17M	47.56M	43.05M	41.05M	39.03M
Cash	70.78K	274.15K	20.90M	18.77M	13.30M	8.88M	4.82M
Net Debt	-70.78K	-274.15K	-20.90M	-18.77M	-13.30M	-8.88M	-4.82M

Cash Flow

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-2.00M	-1.31M	-1.17M	-2.14M	-1.55M	-1.59M	-1.53M
Investing Cash Flow	-323.66K	-	-645.07K	-3.75M	-3.92M	-2.48M	-2.54M
Financing Cash Flow	1.52M	1.51M	1.95M	23.60M	0	-346.04K	-
Capital Expenditure	0	2	645.07K	745.01K	3.92M	2.48M	1.09K
Free Cash Flow	-2.00M	-1.31M	-1.82M	-2.88M	-5.47M	-4.07M	-1.53M
FCF to OCF	100.00%	100.00%	154.99%	134.88%	352.35%	255.68%	100.07%

Earnings

Report Date	Mar 6, 2023	Feb 25, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.01	0.00	0.00
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap21.91M

Enterprise Value17.09M

Trailing P/E0.00

Forward P/E0.00

Price / Sales84.50

Price / Book0.56

EPS-0.01

Book Value0.177

Revenue (TTM)259.25K

Gross Profit (TTM)-163.32K

EBITDA-2.54M

Profit Margin0.00%

Operating Margin-1431.70%

Return on Equity-6.39%

Return on Assets-3.82%

Shares Outstanding219.07M

Shares Float47.03M

Beta1.88

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%