AU:COM:AUSTRALIANVANADIUM
Australian Vanadium Limited
- Stock
Last Close
0.01
25/11 05:10
Market Cap
129.16M
Beta: -
Volume Today
5.41M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.34K - | 48.99K 68.66% | 48.99K 0% | 58.41K 19.24% | 58.41K 0% | 242.75K 315.58% | 242.75K 0% | 190.99K 21.32% | 190.99K 0% | 214.10K 12.10% | 214.10K 0% | 160.57K 25.00% | 160.57K 0% | 187.14K 16.55% | 837.94K 347.76% | 837.94K 0% | 140.27K 83.26% | 140.27K 0% | 554.04K 294.98% | 554.04K 0% | 1.14M 105.37% | 1.14M 0% | 973.23K 14.46% | 973.23K 0% | 441.46K 54.64% | 441.46K 0% | 1.23M 177.89% | 1.23M 0% | 1.87M 52.70% | 1.87M 0% | 1.63M 12.91% | 1.63M 0% | 884.56K 45.78% | 861.93K 2.56% | 965.63K 12.03% | 965.63K 0% | 965.63K 0% | 4.50M 365.87% | 4.50M 0% | 4.87M 8.19% | 2.83M 41.92% | 7.78M 175.20% | |
accumulated other comprehensive income loss | 22.54M - | 22.54M - | -562.50K - | -732.01K - | -592.57K - | -103.22K - | 1.20M - | -174.74K - | -150.45K - | -150.45K 0% | 453K 401.10% | 29K 93.60% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 190.01K - | 477.45K 151.27% | 477.45K 0% | 3.71M 676.60% | 3.71M 0% | 1.81M 51.10% | 1.81M 0% | 899.30K 50.40% | 899.30K 0% | 3.20M 255.46% | 3.20M 0% | 2.71M 15.26% | 2.71M 0% | 1.52M 43.73% | 3.40M 122.90% | 3.40M 0% | 5.15M 51.67% | 5.15M 0% | 9.54M 85.23% | 9.54M 0% | 4.42M 53.72% | 4.42M 0% | 6.22M 40.72% | 6.22M 0% | 5.54M 10.85% | 5.54M 0% | 7.15M 29.09% | 7.15M 0% | 3.50M 51.13% | 3.50M 0% | 5.79M 65.64% | 5.79M 0% | 26.44M 356.71% | 26.44M 0% | 27.06M 2.33% | 27.06M 0% | 27.06M 0% | 26.87M 0.69% | 26.87M 0% | 26.87M 0% | 24.19M 9.99% | 36.42M 50.56% | |
cash and short term investments | 190.01K - | 477.45K 151.27% | 477.45K 0% | 3.71M 676.60% | 3.71M 0% | 1.81M 51.10% | 1.81M 0% | 899.30K 50.40% | 899.30K 0% | 3.20M 255.46% | 3.20M 0% | 2.71M 15.26% | 2.71M 0% | 1.52M 43.73% | 3.40M 122.90% | 3.40M 0% | 5.15M 51.67% | 5.15M 0% | 9.54M 85.23% | 9.54M 0% | 4.42M 53.72% | 4.42M 0% | 6.22M 40.72% | 6.22M 0% | 5.54M 10.85% | 5.54M 0% | 7.15M 29.09% | 7.15M 0% | 3.50M 51.13% | 3.50M 0% | 5.79M 65.64% | 5.79M 0% | 26.44M 356.71% | 26.44M 0% | 27.06M 2.33% | 27.06M 0% | 27.06M 0% | 26.87M 0.69% | 26.87M 0% | 26.87M 0% | 24.19M 9.99% | 36.42M 50.56% | |
common stock | 59.50M - | 60.26M 1.28% | 60.26M 0% | 61.71M 2.40% | 61.71M 0% | 61.71M 0% | 61.71M 0% | 61.71M 0% | 61.71M 0% | 65.32M 5.85% | 65.32M 0% | 68.13M 4.30% | 68.13M 0% | 68.69M 0.82% | 71.65M 4.32% | 71.65M 0% | 77.33M 7.92% | 76.18M 1.49% | 80.88M 6.17% | 80.88M 0% | 84.65M 4.66% | 83.41M 1.46% | 91.30M 9.46% | 91.30M 0% | 91.43M 0.14% | 89.46M 2.16% | 96.50M 7.88% | 96.50M 0% | 96.52M 0.01% | 94.15M 2.45% | 105.27M 11.81% | 105.27M 0% | 131.52M 24.93% | 127.03M 3.42% | 139.85M 10.09% | 135.34M 3.22% | 139.85M 3.33% | 140.09M 0.17% | 135.57M 3.23% | 135.57M 0% | 150.85M 11.27% | 231.05M 53.16% | |
deferred revenue | 188.32K - | 478.44K - | 837K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | -2.41M - | -274.62K - | -180.15K - | -173.90K - | -491.54K - | -975.30K - | 182.03K - | 182.03K 0% | 182.03K 0% | 567K 211.48% | 749K 32.10% | ||||||||||||||||||||||||||||||||
long term debt | 69.83K - | 32.90K - | 1.54M - | 1.54M 0% | 1.71M - | ||||||||||||||||||||||||||||||||||||||
long term investments | 1.66M - | 1.66M 0% | 1.81M 9.24% | 2.90M 60.25% | 2.90M 0% | 697.50K 75.94% | 2.35M 236.44% | 2.25M 4.15% | 2.25M 0% | 457.50K 79.66% | 457.50K 0% | 450K 1.64% | 450K 0% | 540K 20% | 540K 0% | 821.25K 52.08% | 821.25K 0% | 663.75K 19.18% | 663.75K 0% | 562.50K 15.25% | 562.50K 0% | 337.50K 40% | 337.50K 0% | 360.87K 6.92% | 360.87K 0% | 360.87K 0% | 296.10K 17.95% | 296.10K 0% | 296.10K 0% | 240K 18.95% | 92K 61.67% | ||||||||||||
net debt | -190.01K - | -477.45K 151.27% | -477.45K 0% | -3.71M 676.60% | -3.71M 0% | -1.81M 51.10% | -1.81M 0% | -899.30K 50.40% | -899.30K 0% | -3.20M 255.46% | -3.20M 0% | -2.71M 15.26% | -2.71M 0% | -1.52M 43.73% | -3.40M 122.90% | -3.40M 0% | -5.15M 51.67% | -5.15M 0% | -9.54M 85.23% | -9.54M 0% | -4.42M 53.72% | -4.42M 0% | -6.22M 40.72% | -6.22M 0% | -5.54M 10.85% | -5.37M 3.17% | -7.15M 33.32% | -7.15M 0% | -3.50M 51.13% | -3.42M 2.21% | -5.79M 69.38% | -5.79M 0% | -26.44M 356.71% | -26.41M 0.12% | -27.06M 2.46% | -25.65M 5.22% | -27.06M 5.51% | -26.87M 0.69% | -25.00M 6.96% | -25.00M 0% | -22.47M 10.12% | -34.37M 52.94% | |
net receivables | 2.41M - | 274.62K - | 180.15K - | 192.90K - | 374.68K - | 225.20K - | 567.34K - | 1.27M - | 898.32K - | 1.67M - | 1.39M 17.10% | 1.27M 7.97% | 522K 59.06% | ||||||||||||||||||||||||||||||
other assets | -1 - | -1 0% | -1 0% | 2 - | 2 0% | -1 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 2.41M - | 274.62K - | 180.15K - | 173.90K - | 491.54K - | 975.30K - | 0.00 - | 285.75K - | |||||||||||||||||||||||||||||||||||
other current liabilities | 11.64K - | 11.64K 0% | 18.97K 63.02% | 18.97K 0% | 31.18K 64.36% | 20.28K 34.96% | 20.28K 0% | 31.27K 54.19% | 31.27K 0% | 3.60M 11,416.23% | 3.60M 0% | 202.71K 94.37% | 202.71K 0% | 288.70K 42.42% | 288.70K 0% | 313.40K 8.55% | 207.30K 33.85% | 252.33K 21.72% | 252.33K 0% | 167.76K 33.52% | 204.87K 22.12% | 1.79M 776.03% | 1.79M 0% | 2.78M 54.89% | 2.58M 7.12% | 2.56M 0.93% | 2.33M 9.08% | 2.56M 9.99% | 10.77M 321.17% | 9.96M 7.55% | 10.07M 1.10% | 5.41M 46.28% | 18.13M 235.18% | ||||||||||
other liabilities | -140.27K - | -1.14M - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -13.66M - | -13.18M 3.48% | -13.18M 0% | -13.25M 0.51% | -13.25M 0% | -14.19M 7.08% | -14.19M 0% | -14.20M 0.07% | -14.20M 0% | -14.51M 2.21% | -14.51M 0% | -16.58M 14.30% | -16.58M 0% | -17.54M 5.74% | -18.41M 4.98% | -18.41M 0% | -18.92M 2.75% | -20.45M - | -20.45M 0% | -22.49M 9.95% | -25.45M - | -25.45M 0% | -24.41M 4.10% | -27.21M - | -27.21M 0% | -29.49M 8.39% | -34.51M - | -34.51M 0% | -36.62M 6.12% | -36.62M 0% | -42.00M 14.68% | 39.21M 193.37% | -42.00M 207.10% | -48.70M 15.96% | -48.70M 0% | 44.73M 191.85% | 46.72M 4.44% | ||||||
other non current liabilities | 140.27K - | 1.14M - | 133.70K - | 1.32M - | 128.56K - | 128.56K 0% | 1.39M 980.44% | 589K 57.60% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 6.52M - | 6.53M 0.13% | 5.62M - | 5.62M 0% | 6.51M 15.88% | 7.48M - | 7.48M 0% | -18.36M 345.56% | -694.92K 96.21% | -19.90M 2,764.02% | -19.90M 0% | -19.65M 1.28% | -22.00M 11.98% | -22.00M 0% | -25.81M 17.29% | -27.90M - | -27.90M 0% | -27.91M 0.04% | -33.20M - | -33.20M 0% | -31.92M 3.86% | -35.84M - | -35.84M 0% | -33.86M 5.52% | -40.25M - | -40.25M 0% | -63.83M 58.57% | -63.83M 0% | -69.79M 9.34% | -1 100.00% | -69.79M 6,979,080,200% | -65.16M 6.64% | -65.16M 0% | ||||||||||
preferred stock | 63.83M - | 65.16M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.66M - | 13.18M 3.48% | 13.18M 0% | 13.25M 0.51% | 13.25M 0% | 14.19M 7.08% | 14.19M 0% | 14.20M 0.07% | 14.20M 0% | 14.51M 2.21% | 14.51M 0% | 14.93M 2.88% | 14.93M 0% | 15.73M 5.35% | 15.51M 1.38% | 15.51M 0% | 18.22M 17.46% | 16.57M 9.05% | 18.20M 9.86% | 18.20M 0% | 22.03M 21.02% | 22.03M 0% | 25.00M 13.50% | 25.00M 0% | 23.87M 4.54% | 23.87M 0% | 26.38M 10.54% | 26.38M 0% | 28.82M 9.25% | 28.82M 0% | 33.95M 17.77% | 33.95M 0% | 36.28M 6.89% | 36.28M 0% | 41.64M 14.75% | 2.42M 94.18% | 41.64M 1,618.50% | 48.40M 16.25% | 48.40M 0% | 3.67M 92.42% | 7.39M 101.25% | 132.55M 1,694.38% | |
retained earnings | -66.02M - | -66.79M 1.16% | -66.79M 0% | -67.33M 0.81% | -67.33M 0% | -68.22M 1.33% | -68.22M 0% | -69.18M 1.41% | -69.18M 0% | -46.96M 32.12% | -46.96M 0% | -48.23M 2.69% | -48.23M 0% | -49.04M 1.69% | -49.65M 1.25% | -49.65M 0% | -51.52M 3.77% | -51.52M 0% | -52.98M 2.83% | -52.98M 0% | -56.74M 7.10% | -56.74M 0% | -58.10M 2.40% | -58.10M 0% | -59.51M 2.43% | -59.51M 0% | -60.66M 1.93% | -60.66M 0% | -62.65M 3.28% | -62.65M 0% | -65.02M 3.77% | -65.02M 0% | -67.69M 4.11% | -67.69M 0% | -70.06M 3.50% | -70.06M 0% | -70.06M 0% | -74.93M 6.95% | -74.93M 0% | -74.93M 0% | -80.91M 7.98% | -90.13M 11.40% | |
short term debt | 106.10K - | 44.29K - | 32.31K - | 232.26K - | 335.42K - | 335.42K 0% | 356K 6.13% | 340K 4.49% | |||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 16.18M - | 16.07M 0.71% | 16.07M 0% | 16.98M 5.71% | 16.98M 0% | 16.27M 4.17% | 16.27M 0% | 15.26M 6.23% | 15.26M 0% | 17.89M 17.21% | 17.89M 0% | 19.36M 8.26% | 19.36M 0% | 19.14M 1.16% | 21.89M 14.38% | 21.89M 0% | 24.26M 10.81% | 24.26M 0% | 30.23M 24.60% | 30.23M 0% | 27.28M 9.77% | 27.28M 0% | 31.89M 16.91% | 31.89M 0% | 30.18M 5.38% | 30.18M 0% | 34.71M 15.02% | 34.71M 0% | 33.55M 3.34% | 33.55M 0% | 41.10M 22.50% | 41.10M 0% | 64.33M 56.52% | 64.33M 0.00% | 69.96M 8.74% | 69.96M 0% | 69.96M 0% | 77.43M 10.68% | 77.43M 0% | 77.43M 0% | 80.38M 3.81% | 170.33M 111.92% | |
total current assets | 2.52M - | 2.88M 14.26% | 2.88M 0% | 3.73M 29.47% | 3.73M 0% | 2.09M 44.09% | 2.09M 0% | 1.06M 49.02% | 1.06M 0% | 3.38M 217.30% | 3.38M 0% | 2.78M 17.67% | 2.78M 0% | 1.60M 42.28% | 3.48M 117.16% | 3.48M 0% | 5.35M 53.39% | 5.35M 0% | 9.78M 82.92% | 9.78M 0% | 4.79M 50.99% | 4.79M 0% | 6.44M 34.34% | 6.44M 0% | 5.77M 10.42% | 5.77M 0% | 7.50M 30.11% | 7.50M 0% | 4.06M 45.85% | 4.06M 0% | 6.59M 62.26% | 6.59M 0% | 27.71M 320.33% | 27.71M 0% | 27.96M 0.90% | 27.96M 0% | 27.96M 0% | 28.73M 2.75% | 28.73M 0% | 28.73M 0% | 26.03M 9.38% | 37.69M 44.79% | |
total current liabilities | 156.34K - | 48.99K 68.66% | 48.99K 0% | 58.41K 19.24% | 58.41K 0% | 242.75K 315.58% | 242.75K 0% | 190.99K 21.32% | 190.99K 0% | 225.74K 18.19% | 225.74K 0% | 179.54K 20.46% | 179.54K 0% | 218.32K 21.60% | 858.22K 293.10% | 858.22K 0% | 171.54K 80.01% | 171.54K 0% | 4.16M 2,322.42% | 4.16M 0% | 1.34M 67.74% | 1.34M 0% | 1.26M 5.86% | 1.26M 0% | 754.86K 40.18% | 754.86K 0% | 1.48M 95.94% | 1.48M 0% | 2.04M 37.99% | 2.12M 3.99% | 3.43M 61.43% | 3.43M 0% | 3.66M 6.96% | 3.66M 0% | 3.52M 3.85% | 3.52M 0% | 3.52M 0% | 15.27M 333.42% | 15.27M 0% | 15.27M 0% | 8.59M 43.74% | 27.09M 215.26% | |
total debt | 175.93K - | 77.18K - | 32.31K - | 1.41M - | 1.87M - | 1.87M 0% | 1.72M 8.15% | 2.05M 19.37% | |||||||||||||||||||||||||||||||||||
total investments | 1.66M - | 1.66M 0% | 1.81M 9.24% | 2.90M 60.25% | 2.90M 0% | 697.50K 75.94% | 2.35M 236.44% | 2.25M 4.15% | 2.25M 0% | 457.50K 79.66% | 457.50K 0% | 450K 1.64% | 450K 0% | 540K 20% | 540K 0% | 821.25K 52.08% | 821.25K 0% | 663.75K 19.18% | 663.75K 0% | 562.50K 15.25% | 562.50K 0% | 337.50K 40% | 337.50K 0% | 360.87K 6.92% | 360.87K 0% | 360.87K 0% | 296.10K 17.95% | 296.10K 0% | 296.10K 0% | 240K 18.95% | 92K 61.67% | ||||||||||||
total liabilities | 156.34K - | 48.99K 68.66% | 48.99K 0% | 58.41K 19.24% | 58.41K 0% | 242.75K 315.58% | 242.75K 0% | 190.99K 21.32% | 190.99K 0% | 225.74K 18.19% | 225.74K 0% | 179.54K 20.46% | 179.54K 0% | 218.32K 21.60% | 858.22K 293.10% | 858.22K 0% | 171.54K 80.01% | 171.54K 0% | 4.16M 2,322.42% | 4.16M 0% | 1.34M 67.74% | 1.34M 0% | 1.26M 5.86% | 1.26M 0% | 754.86K 40.18% | 824.69K 9.25% | 1.48M 79.35% | 1.48M 0% | 2.04M 37.99% | 2.16M 5.60% | 3.43M 58.97% | 3.43M 0% | 3.66M 6.96% | 3.80M 3.65% | 3.52M 7.23% | 4.85M 37.57% | 3.52M 27.31% | 15.27M 333.42% | 16.94M 10.90% | 16.94M 0% | 9.98M 41.07% | 29.39M 194.44% | |
total liabilities and stockholders equity | 16.07M - | 16.27M - | 17.89M - | 24.26M - | 27.28M - | 30.18M - | 33.55M - | 64.33M - | 69.96M - | 77.43M - | 77.43M 0% | 80.38M 3.81% | 170.33M 111.92% | ||||||||||||||||||||||||||||||
total non current assets | 13.66M - | 13.18M 3.48% | 13.18M 0% | 13.25M 0.51% | 13.25M 0% | 14.19M 7.08% | 14.19M 0% | 14.20M 0.07% | 14.20M 0% | 14.51M 2.21% | 14.51M 0% | 16.58M 14.30% | 16.58M 0% | 17.54M 5.74% | 18.41M 4.98% | 18.41M 0% | 18.92M 2.75% | 18.92M 0% | 20.45M 8.12% | 20.45M 0% | 22.49M 9.95% | 22.49M 0% | 25.45M 13.19% | 25.45M 0% | 24.41M 4.10% | 24.41M 0% | 27.21M 11.46% | 27.21M 0% | 29.49M 8.39% | 29.49M 0% | 34.51M 17.02% | 34.51M 0% | 36.62M 6.12% | 36.62M 0% | 42.00M 14.68% | 42.00M 0.00% | 42.00M 0.00% | 48.70M 15.96% | 48.70M 0% | 48.70M 0% | 54.34M 11.60% | 132.64M 144.08% | |
total non current liabilities | 140.27K - | 1.14M - | 69.83K - | 32.90K - | 133.70K - | 1.32M - | 1.66M - | 1.66M 0% | 1.39M 16.56% | 2.30M 65.66% | |||||||||||||||||||||||||||||||||
total stockholders equity | -6.52M - | -6.53M 0.13% | 16.02M 345.35% | -5.62M 135.09% | -5.62M 0% | -6.51M 15.88% | 16.03M 346.12% | -7.48M 146.63% | -7.48M 0% | 18.36M 345.56% | 17.66M 3.79% | 19.90M 12.69% | 19.90M 0% | 19.65M 1.28% | 22.00M 11.98% | 22.00M 0% | 25.81M 17.29% | 24.09M 6.65% | 27.90M 15.81% | 27.90M 0% | 27.91M 0.04% | 25.94M 7.06% | 33.20M 27.99% | 33.20M 0% | 31.92M 3.86% | 29.35M 8.04% | 35.84M 22.11% | 35.84M 0% | 33.86M 5.52% | 31.40M 7.29% | 40.25M 28.21% | 40.25M 0% | 63.83M 58.57% | 60.53M 5.16% | 69.79M 15.29% | 65.11M 6.71% | 69.79M 7.19% | 65.16M 6.64% | 60.49M 7.17% | 60.49M 0% | 70.40M 16.38% | 140.95M 100.22% |
All numbers in AUD (except ratios and percentages)