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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.31M - | -767.12K 93.21% | -541.40K 29.43% | -892.62K 64.87% | -961.68K 7.74% | -323.42K 66.37% | -1.26M 291.05% | -812.92K 35.72% | -613.76K 24.50% | -1.87M 205.05% | -1.46M 22.19% | -3.76M 158.06% | -1.30M 65.31% | -1.41M 8.06% | -1.15M 18.44% | -1.99M 73.23% | -2.36M 18.70% | -2.67M 13.08% | -2.37M 11.42% | -4.87M 105.81% | -5.92M 21.58% | -9.28M 56.65% | |
depreciation and amortization | 10.99M - | 502.26K 95.43% | 2.13K 99.58% | 2.21K 3.66% | 1.82K 17.59% | 12.06K 562.07% | 3.33K 72.37% | 37.00K 1,010.23% | 22.53K 39.11% | 21.89K 2.82% | 25.28K 15.46% | 3.33M 13,089.71% | 60.95K 98.17% | 59.48K 2.43% | 66.95K 12.57% | 65.77K 1.77% | 54.05K 17.81% | 57.87K 7.06% | 110.47K 90.90% | 213.23K 93.03% | 259K 21.47% | 3.57M 1,279.92% | |
deferred income tax | -148.62K - | -274.67K - | -945.39K - | 127.17K - | -424.07K - | -165.38K - | -351.87K - | -272.74K - | |||||||||||||||
stock based compensation | 10K - | 285K - | 90K 68.42% | 1.03M 1,047.42% | 135.97K 86.83% | 70.49K 48.16% | 33.44K 52.56% | 155.64K 365.45% | 24.84K 84.04% | 375.99K 1,413.33% | 546.14K 45.26% | 934.30K 71.07% | 66.14K 92.92% | 433.96K 556.10% | 207K - | ||||||||
change in working capital | -217.76K - | -26.90K - | 138.62K - | -10.33K - | -87.29K - | -197.66K - | 149.48K - | -342.14K - | -698.16K - | -587.68K - | 1.22M - | ||||||||||||
accounts receivables | -217.76K - | -26.90K - | 138.62K - | -10.33K - | -87.29K - | -197.66K - | 149.48K - | -342.14K - | -698.16K - | -405.65K - | 1.15M - | ||||||||||||
inventory | -182.03K - | -567K - | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 638K - | ||||||||||||||||||||||
other non cash items | -703 - | 40.65K 5,882.36% | 222.77K 448.01% | -29.01K 113.02% | 57.93K 299.68% | 30.74K 46.93% | 179.54K 484.05% | -385.46K 314.69% | -90.59K 76.50% | 32.08K 135.42% | 214.68K 569.14% | -10.81K 105.03% | -357.61K 3,208.45% | -399.35K 11.67% | -125.94K 68.46% | 97.87K 177.71% | -404.58K 513.38% | 476.16K 217.69% | -716.37K 250.45% | 1.41M 297.46% | -2.92M 306.50% | 4.20M 243.89% | |
net cash provided by operating activities | -318.45K - | -441.98K 38.79% | -316.50K 28.39% | -946.32K 199.00% | -901.93K 4.69% | -132.00K 85.37% | -1.08M 719.58% | -886.71K 18.04% | -591.82K 33.26% | -872.94K 47.50% | -1.08M 23.83% | -563.52K 47.87% | -1.57M 178.15% | -1.44M 7.87% | -1.18M 18.04% | -1.79M 51.55% | -2.17M 20.86% | -2.25M 3.99% | -2.91M 28.95% | -3.67M 26.28% | -8.59M 133.88% | -76K 99.11% | |
investments in property plant and equipment | -415.38K - | -26.52K 93.62% | -60.88K 129.60% | -948.52K 1,458.08% | -11.84K 98.75% | -494.18K 4,073.14% | -447.06K 9.54% | -543.50K 21.57% | -419.99K 22.73% | -323.23K 23.04% | -1.50M 362.85% | -4.69M 213.69% | -2.66M 43.23% | -1.76M 33.92% | -1.97M 11.75% | -2.92M 48.66% | -5.24M 79.01% | -2.77M 47.03% | -4.50M 62.23% | -6.26M 39.08% | -9.66M 54.33% | -8.39M 13.16% | |
acquisitions net | 6.50K - | -6.50K 200% | -3.40M - | ||||||||||||||||||||
purchases of investments | -71K - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -181.92K - | -179.25K 1.47% | -527.09K 194.05% | 27.09K 105.14% | 2.66M - | 165.62K 93.77% | 1.14M 587.66% | 1.59M 39.17% | 1.45M 8.66% | 656.40K 54.66% | 9.82M 1,396.33% | 436K 95.56% | 24.23M 5,456.19% | ||||||||||
net cash used for investing activites | -415.38K - | -26.52K 93.62% | -60.88K 129.60% | -948.52K 1,458.08% | -11.84K 98.75% | -494.18K 4,073.14% | -628.98K 27.28% | -722.75K 14.91% | -947.08K 31.04% | -296.13K 68.73% | -1.50M 405.19% | -4.69M 213.69% | -2.66M 43.23% | 898.20K 133.71% | -1.80M 300.61% | -1.79M 0.89% | -3.64M 104.06% | -1.33M 63.44% | -3.91M 193.80% | 3.56M 191.05% | -9.22M 358.77% | 12.44M 234.89% | |
debt repayment | -57.80K - | -51.26K - | -24.70K - | -43.21K - | |||||||||||||||||||
common stock issued | 129.66K - | 6.09M 4,595.79% | -38.94K 100.64% | 4.65M 12,037.14% | -1.92K 100.04% | 8.13M 423,170.03% | 24.26M 198.39% | 7.48M 69.17% | 1.89K 99.97% | 15.28M 807,722.41% | -1K 100.01% | ||||||||||||
common stock repurchased | -9K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 758.80K - | 3.61M 375.46% | 2.92M - | 1.22M 58.16% | 424.72K 65.27% | 3.41M 703.38% | 2.92M 14.29% | 6.97M 138.29% | -89.47K - | -76.34K - | -22.42K - | -72.28K - | -160K 121.38% | -134K 16.25% | |||||||||
net cash used provided by financing activities | 758.80K - | 3.61M 375.46% | 2.92M - | 1.22M 58.16% | 424.72K 65.27% | 3.41M 703.38% | 2.92M 14.29% | 6.97M 138.29% | 129.66K 98.14% | 6.03M 4,551.20% | -128.41K 102.13% | 4.60M 3,680.18% | -78.26K 101.70% | 8.11M 10,458.82% | 24.24M 199.02% | 7.44M 69.32% | -79.38K 101.07% | 15.12M 19,151.94% | -134K 100.89% | ||||
effect of forex changes on cash | -480.32K - | 477.45K 199.40% | -3.20M - | 3.20M 200% | -1.52M 147.68% | 1.52M 200% | -5.15M 438.07% | 5.15M 200% | -4.42M 185.73% | 4.42M 200% | -5.54M 225.45% | 5.54M 200% | -3.50M 163.08% | 3.50M 200% | -26.44M 856.49% | 26.44M 200% | -26.87M 201.63% | 89 100.00% | |||||
net change in cash | -733.82K - | -190.01K 74.11% | 3.71M 2,051.40% | -1.89M 151.10% | -913.78K 51.78% | -899.30K 1.58% | 2.71M 401.23% | -2.71M 200% | 3.40M 225.42% | -3.40M 200% | 9.54M 380.93% | -5.13M 153.72% | 1.80M 135.08% | -674.36K 137.49% | 1.61M 339.02% | -3.66M 326.94% | 2.29M 162.73% | 20.65M 800.16% | 616.64K 97.01% | -186.72K 130.28% | -2.68M 1,337.41% | 12.23M 555.68% | |
cash at beginning of period | 923.84K - | 190.01K 79.43% | 3.71M - | 1.81M 51.10% | 899.30K 50.40% | 2.71M - | 3.40M - | 9.54M - | 4.42M 53.72% | 6.22M 40.72% | 5.54M 10.85% | 7.15M 29.09% | 3.50M 51.13% | 5.79M 65.64% | 26.44M 356.71% | 27.06M 2.33% | 26.87M 0.69% | 24.19M 9.99% | |||||
cash at end of period | 190.01K - | 3.71M - | 1.81M 51.10% | 899.30K 50.40% | 2.71M - | 3.40M - | 9.54M - | 4.42M 53.72% | 6.22M 40.72% | 5.54M 10.85% | 7.15M 29.09% | 3.50M 51.13% | 5.79M 65.64% | 26.44M 356.71% | 27.06M 2.33% | 26.87M 0.69% | 24.19M 9.99% | 36.42M 50.56% | |||||
operating cash flow | -318.45K - | -441.98K 38.79% | -316.50K 28.39% | -946.32K 199.00% | -901.93K 4.69% | -132.00K 85.37% | -1.08M 719.58% | -886.71K 18.04% | -591.82K 33.26% | -872.94K 47.50% | -1.08M 23.83% | -563.52K 47.87% | -1.57M 178.15% | -1.44M 7.87% | -1.18M 18.04% | -1.79M 51.55% | -2.17M 20.86% | -2.25M 3.99% | -2.91M 28.95% | -3.67M 26.28% | -8.59M 133.88% | -76K 99.11% | |
capital expenditure | -415.38K - | -26.52K 93.62% | -60.88K 129.60% | -948.52K 1,458.08% | -11.84K 98.75% | -494.18K 4,073.14% | -447.06K 9.54% | -543.50K 21.57% | -419.99K 22.73% | -323.23K 23.04% | -1.50M 362.85% | -4.69M 213.69% | -2.66M 43.23% | -1.76M 33.92% | -1.97M 11.75% | -2.92M 48.66% | -5.24M 79.01% | -2.77M 47.03% | -4.50M 62.23% | -6.26M 39.08% | -9.66M 54.33% | -8.39M 13.16% | |
free cash flow | -733.82K - | -468.49K 36.16% | -377.37K 19.45% | -1.89M 402.11% | -913.78K 51.78% | -626.18K 31.47% | -1.53M 144.16% | -1.43M 6.45% | -1.01M 29.26% | -1.20M 18.22% | -2.58M 115.44% | -5.26M 103.98% | -4.23M 19.49% | -3.20M 24.27% | -3.15M 1.67% | -4.72M 49.74% | -7.40M 56.91% | -5.03M 32.09% | -7.41M 47.31% | -9.93M 34.05% | -18.24M 83.74% | -8.46M 53.61% |
All numbers in AUD (except ratios and percentages)