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 '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.07M - | -1.43M 88.12% | -1.29M 10.38% | -2.08M 61.67% | -2.49M 19.66% | -5.22M 109.84% | -2.71M 47.98% | -3.14M 15.74% | -5.04M 60.36% | -7.24M 43.75% | ||
depreciation and amortization | 11.49M - | 4.34K 99.96% | 13.88K 219.64% | 40.34K 190.51% | 44.43K 10.14% | 3.36M 7,462.03% | 120.43K 96.42% | 132.71K 10.20% | 111.92K 15.67% | 323.69K 189.23% | ||
deferred income tax | -148.62K - | -274.67K 84.82% | -1.04M 276.96% | -8.81K 99.15% | -1.21M 13,606.38% | -1.71M 41.56% | -2.87M 67.79% | -1.63M 43.17% | ||||
stock based compensation | 10K - | 285K 2,750% | 1.12M 293.92% | 206.47K 81.61% | 189.08K 8.42% | 400.83K 111.99% | 1.48M 269.34% | 500.11K 66.22% | ||||
change in working capital | -217.76K - | -26.90K 87.65% | 138.62K 615.26% | -10.33K 107.45% | -87.29K 745.17% | -197.66K 126.44% | -643.62K 225.62% | -1.04M 61.65% | -1.12M 7.78% | -522.71K 53.38% | ||
accounts receivables | -217.76K - | -26.90K 87.65% | 138.62K 615.26% | -10.33K 107.45% | -87.29K 745.17% | -197.66K 126.44% | 149.48K 175.63% | -342.14K 328.88% | -698.16K 104.06% | -405.65K 41.90% | ||
inventory | -88.67K - | 78.80K 188.87% | 58.51K 25.75% | -208.42K 456.24% | -182.03K - | |||||||
accounts payables | 77.03K - | -98.34K 227.67% | -58.60K 40.42% | 169.92K 389.99% | -926.80K 645.42% | -700.63K 24.40% | -465.10K 33.62% | 105.60K 122.70% | ||||
other working capital | -77.03K - | 98.34K 227.67% | 91 99.91% | 38.49K 42,200% | 133.69K 247.32% | 2.35K 98.24% | 41.94K 1,686.33% | -40.62K 196.85% | ||||
other non cash items | 39.95K - | 193.76K 385.04% | 88.67K 54.24% | -205.92K 332.24% | 976.89K 574.40% | 212.68K 78.23% | 1.24M 484.63% | 2.38M 91.35% | 3.01M 26.53% | 1.99M 33.89% | ||
net cash provided by operating activities | -760.42K - | -1.26M 66.07% | -1.03M 18.12% | -1.97M 90.39% | -1.46M 25.59% | -1.64M 12.27% | -3.01M 83.13% | -2.98M 1.14% | -4.42M 48.54% | -6.58M 48.75% | ||
investments in property plant and equipment | -441.89K - | -1.01M 128.43% | -506.02K 49.87% | -990.57K 95.75% | -743.21K 24.97% | -6.19M 732.75% | -4.42M 28.50% | -4.89M 10.56% | -8.01M 63.72% | -10.76M 34.32% | -17.37M 61.46% | |
acquisitions net | -3.40M - | |||||||||||
purchases of investments | -361.17K - | -500K 38.44% | -71K - | |||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.66M - | 1.30M 50.93% | 3.03M 132.49% | 10.48M 245.49% | 23.21M 121.48% | |||||||
net cash used for investing activites | -441.89K - | -1.01M 128.43% | -506.02K 49.87% | -1.35M 167.13% | -1.24M 8.03% | -6.19M 397.83% | -1.77M 71.46% | -3.59M 103.13% | -4.98M 38.71% | -350.49K 92.96% | 3.22M 1,018.14% | |
debt repayment | -147.27K - | -127.59K 13.36% | -38.04K 70.19% | -124.48K 227.24% | ||||||||
common stock issued | 794.71K - | 3.70M 366.07% | 2.92M 21.07% | 1.65M 43.64% | 6.34M 284.55% | 7.10M 12.02% | 6.05M 14.77% | 4.65M 23.19% | 32.39M 597.16% | 7.48M 76.90% | 15.67M 109.41% | |
common stock repurchased | -35.91K - | -96.05K 167.48% | -195.78K 103.83% | -49.46K 74.74% | -424.86K 758.94% | -84.70K 80.06% | -545.55K 544.12% | -353.36K 35.23% | -1.86M 427.63% | -25.88K 98.61% | -388K 1,399.11% | |
dividends paid | -5.36M - | -4.17M 22.23% | -30.50M 632.20% | -7.33M 75.96% | ||||||||
other financing activites | 195.78K - | 49.46K 74.74% | 424.86K 758.94% | 84.70K 80.06% | 5.90M 6,868.63% | 4.52M 23.43% | 32.36M 616.00% | 7.36M 77.26% | -293K 103.98% | |||
net cash used provided by financing activities | 758.80K - | 3.61M 375.46% | 2.92M 18.97% | 1.65M 43.64% | 6.34M 284.55% | 7.10M 12.02% | 5.90M 16.85% | 4.52M 23.43% | 32.35M 615.80% | 7.36M 77.25% | 14.99M 103.70% | |
effect of forex changes on cash | 1 - | -1 200% | ||||||||||
net change in cash | -443.51K - | 1.34M 401.15% | 1.38M 3.59% | -1.67M 220.88% | 3.63M 316.96% | -735.41K 120.27% | 1.12M 252.88% | -2.05M 281.98% | 22.95M 1,221.57% | 429.93K 98.13% | 9.55M 2,120.39% | |
cash at beginning of period | 920.97K - | 477.45K 48.16% | 1.81M 279.74% | 3.20M 76.31% | 1.52M 52.32% | 5.15M 238.07% | 4.42M 14.27% | 5.54M 25.45% | 3.50M 36.92% | 26.44M 656.49% | 26.87M 1.63% | |
cash at end of period | 477.45K - | 1.81M 279.74% | 3.20M 76.31% | 1.52M 52.32% | 5.15M 238.07% | 4.42M 14.27% | 5.54M 25.45% | 3.50M 36.92% | 26.44M 656.49% | 26.87M 1.63% | 36.42M 35.52% | |
operating cash flow | -760.42K - | -1.26M 66.07% | -1.03M 18.12% | -1.97M 90.39% | -1.46M 25.59% | -1.64M 12.27% | -3.01M 83.13% | -2.98M 1.14% | -4.42M 48.54% | -6.58M 48.75% | ||
capital expenditure | -441.89K - | -1.01M 128.43% | -506.02K 49.87% | -990.57K 95.75% | -743.21K 24.97% | -6.19M 732.75% | -4.42M 28.50% | -4.89M 10.56% | -8.01M 63.72% | -10.76M 34.32% | -17.37M 61.46% | |
free cash flow | -1.20M - | -2.27M 88.99% | -1.54M 32.23% | -2.96M 92.16% | -2.21M 25.38% | -7.83M 254.79% | -7.44M 5.07% | -7.87M 5.82% | -12.43M 57.97% | -17.34M 39.45% | -17.37M 0.19% |
All numbers in AUD (except ratios and percentages)