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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Jun '14 | Jun '15 | Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.99K - | 242.75K 395.52% | 214.10K 11.80% | 140.27K 34.48% | 1.14M 711.15% | 441.46K 61.20% | 1.87M 324.33% | 861.93K 53.99% | 4.50M 421.92% | 4.50M 0% | 7.78M 72.94% | |
accumulated other comprehensive income loss | 22.54M - | 22.54M 0% | 8K 99.96% | -562.50K 7,131.25% | -732.01K 30.13% | -592.57K 19.05% | -103.22K 82.58% | 1.20M 1,260.21% | -150.45K 112.56% | -150.45K 0% | 29K 119.28% | |
cash and cash equivalents | 477.45K - | 1.81M 279.74% | 3.20M 76.31% | 5.15M 61.19% | 4.42M 14.27% | 5.54M 25.45% | 3.50M 36.92% | 26.44M 656.49% | 26.87M 1.63% | 26.87M 0% | 36.42M 35.52% | |
cash and short term investments | 477.45K - | 1.81M 279.74% | 3.20M 76.31% | 5.15M 61.19% | 4.42M 14.27% | 5.54M 25.45% | 3.50M 36.92% | 26.44M 656.49% | 26.87M 1.63% | 26.87M 0% | 36.42M 35.52% | |
common stock | 60.26M - | 61.71M 2.40% | 65.32M 5.85% | 76.18M 16.63% | 83.41M 9.50% | 89.46M 7.25% | 94.15M 5.25% | 127.03M 34.91% | 135.57M 6.73% | 135.57M 0% | 231.05M 70.43% | |
deferred revenue | -106.10K - | 37.12K 134.98% | 188.32K 407.38% | 205.15K 8.94% | 478.44K 133.21% | 837K 74.95% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -2.41M - | -274.62K 88.59% | -180.15K 34.40% | 182.03K - | 182.03K 0% | 749K 311.46% | ||||||
long term debt | 69.83K - | 32.90K 52.89% | 1.54M - | 1.54M 0% | 1.71M 11.46% | |||||||
long term investments | 2.35M - | 457.50K 80.50% | 540K 18.03% | 663.75K 22.92% | 337.50K 49.15% | 296.10K 12.27% | 296.10K 0% | 92K 68.93% | ||||
net debt | -477.45K - | -1.81M 279.74% | -3.20M 76.31% | -5.15M 61.19% | -4.42M 14.27% | -5.37M 21.47% | -3.42M 36.29% | -26.41M 672.63% | -25.00M 5.34% | -25.00M 0% | -34.37M 37.46% | |
net receivables | 2.41M - | 274.62K 88.59% | 180.15K 34.40% | 192.90K 7.08% | 374.68K 94.23% | 225.20K 39.90% | 567.34K 151.93% | 1.27M 123.06% | 1.39M 9.47% | 1.67M 20.63% | 522K 68.76% | |
other assets | -1 - | |||||||||||
other current assets | 2.41M - | 274.62K 88.59% | 180.15K 34.40% | 285.75K - | ||||||||
other current liabilities | 11.64K - | 31.27K 168.71% | 202.71K 548.20% | 313.40K 54.60% | 167.76K 46.47% | 2.58M 1,439.11% | 10.23M 296.31% | 9.96M 2.67% | 18.13M 82.04% | |||
other liabilities | -140.27K - | |||||||||||
other non current assets | -13.18M - | -14.19M 7.63% | -14.51M 2.28% | -22.49M - | -24.41M 8.55% | -29.49M 20.81% | -36.62M 24.19% | 44.73M 222.14% | -48.70M 208.87% | |||
other non current liabilities | 140.27K - | 133.70K - | 128.56K 3.84% | 128.56K 0% | 589K 358.16% | |||||||
othertotal stockholders equity | -702.92K - | -27.91M - | -31.92M 14.36% | -33.86M 6.10% | -63.83M 88.49% | -65.16M - | ||||||
preferred stock | 27.91M - | 31.92M 14.36% | 33.86M 6.10% | 63.83M 88.49% | 65.16M - | |||||||
property plant equipment net | 13.18M - | 14.19M 7.63% | 14.51M 2.28% | 16.57M 14.19% | 22.03M 32.95% | 23.87M 8.35% | 28.82M 20.76% | 36.28M 25.88% | 3.67M 89.88% | 48.40M 1,218.68% | 132.55M 173.85% | |
retained earnings | -66.79M - | -68.22M 2.15% | -46.96M 31.16% | -51.52M 9.72% | -56.74M 10.12% | -59.51M 4.89% | -62.65M 5.28% | -67.69M 8.04% | -74.93M 10.70% | -74.93M 0% | -90.13M 20.29% | |
short term debt | 106.10K - | 44.29K 58.26% | 32.31K 27.04% | 335.42K 938.01% | 335.42K 0% | 340K 1.36% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 205.15K - | |||||||||||
total assets | 16.07M - | 16.27M 1.30% | 17.89M 9.91% | 24.26M 35.64% | 27.28M 12.43% | 30.18M 10.62% | 33.55M 11.18% | 64.33M 91.74% | 77.43M 20.35% | 77.43M 0% | 170.33M 120.00% | |
total current assets | 2.88M - | 2.09M 27.62% | 3.38M 61.75% | 5.35M 58.31% | 4.79M 10.36% | 5.77M 20.34% | 4.06M 29.55% | 27.71M 582.00% | 28.73M 3.67% | 28.73M 0% | 37.69M 31.20% | |
total current liabilities | 48.99K - | 242.75K 395.52% | 225.74K 7.01% | 171.54K 24.01% | 1.34M 681.44% | 754.86K 43.69% | 2.12M 181.16% | 3.66M 72.66% | 15.27M 316.75% | 15.27M 0% | 27.09M 77.37% | |
total debt | 175.93K - | 77.18K 56.13% | 32.31K 58.13% | 1.87M 5,691.45% | 1.87M 0% | 2.05M 9.65% | ||||||
total investments | 2.35M - | 457.50K 80.50% | 540K 18.03% | 663.75K 22.92% | 337.50K 49.15% | 296.10K 12.27% | 296.10K 0% | 92K 68.93% | ||||
total liabilities | 48.99K - | 242.75K 395.52% | 225.74K 7.01% | 171.54K 24.01% | 1.34M 681.44% | 824.69K 38.48% | 2.16M 161.35% | 3.80M 76.23% | 16.94M 345.90% | 16.94M 0% | 29.39M 73.52% | |
total liabilities and stockholders equity | 16.07M - | 16.27M 1.30% | 17.89M 9.91% | 24.26M 35.64% | 27.28M 12.43% | 30.18M 10.62% | 33.55M 11.18% | 64.33M 91.74% | 77.43M 20.35% | 77.43M 0% | 170.33M 120.00% | |
total non current assets | 13.18M - | 14.19M 7.63% | 14.51M 2.28% | 18.92M 30.37% | 22.49M 18.88% | 24.41M 8.55% | 29.49M 20.81% | 36.62M 24.19% | 48.70M 32.98% | 48.70M 0% | 132.64M 172.38% | |
total non current liabilities | 140.27K - | 69.83K - | 32.90K 52.89% | 133.70K 306.43% | 1.66M 1,145.03% | 1.66M 0% | 2.30M 38.23% | |||||
total stockholders equity | 16.02M - | 16.03M 0.09% | 17.66M 10.17% | 24.09M 36.40% | 25.94M 7.67% | 29.35M 13.16% | 31.40M 6.97% | 60.53M 92.81% | 60.49M 0.07% | 60.49M 0% | 140.95M 133.01% |
All numbers in AUD (except ratios and percentages)