AU Stock MarketDetailed Quotes

AVL Australian Vanadium Ltd

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  • 0.015
  • -0.002-11.76%
20min DelayMarket Closed May 17 16:00 AET
129.16MMarket Cap-7500P/E (Static)

Australian Vanadium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
529.07%407.88K
-45.93%64.84K
-2.38%119.92K
-1.37%122.84K
-22.06%124.55K
60,428.41%159.8K
-99.94%264
69.88%411.16K
72.02%242.03K
108.24%140.7K
Other cash income from operating activities
529.07%407.88K
-45.93%64.84K
-2.38%119.92K
-1.37%122.84K
-22.06%124.55K
60,428.41%159.8K
-99.94%264
69.88%411.16K
72.02%242.03K
108.24%140.7K
Cash paid
-59.70%-7.17M
-44.07%-4.49M
2.15%-3.12M
-68.14%-3.18M
-13.48%-1.89M
17.67%-1.67M
-38.14%-2.03M
5.70%-1.47M
-70.50%-1.56M
-4.59%-912.84K
Payments to suppliers for goods and services
-59.70%-7.17M
-44.07%-4.49M
2.15%-3.12M
-68.14%-3.18M
-13.48%-1.89M
15.89%-1.67M
-39.85%-1.98M
-15.56%-1.42M
-39.88%-1.23M
-7.09%-877.81K
Other cash payments from operating activities
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11.90%-42.84K
85.20%-48.63K
-837.51%-328.48K
33.93%-35.04K
Direct interest paid
---82.57K
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----
----
----
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Direct interest received
11,727.81%266.24K
-88.09%2.25K
-62.36%18.9K
-59.82%50.22K
180.71%124.99K
-23.87%44.53K
159.70%58.49K
-56.32%22.52K
339.74%51.56K
-91.04%11.72K
Operating cash flow
-48.75%-6.58M
-48.54%-4.42M
1.14%-2.98M
-83.13%-3.01M
-12.27%-1.64M
25.59%-1.46M
-90.39%-1.97M
18.12%-1.03M
-66.07%-1.26M
68.96%-760.42K
Investing cash flow
Cash flow from continuing investing activities
92.96%-350.49K
-38.71%-4.98M
-103.13%-3.59M
71.46%-1.77M
-397.83%-6.19M
8.03%-1.24M
-167.13%-1.35M
49.87%-506.03K
-128.43%-1.01M
-73.79%-441.89K
Capital expenditure reported
-0.37%-7.59M
-56.41%-7.56M
-9.35%-4.83M
27.83%-4.42M
-745.27%-6.13M
5.17%-724.77K
-92.92%-764.27K
60.71%-396.16K
-128.83%-1.01M
-76.94%-440.59K
Net PPE purchase and sale
-470.37%-2.55M
-679.83%-446.89K
-1,551.47%-57.31K
94.48%-3.47K
-240.78%-62.85K
91.85%-18.44K
-105.97%-226.3K
-8,942.55%-109.87K
6.54%-1.22K
75.31%-1.3K
Net investment purchase and sale
---71K
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----
----
-38.44%-500K
---361.17K
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----
Net other investing changes
225.09%9.86M
132.49%3.03M
-50.93%1.3M
--2.66M
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----
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Cash from discontinued investing activities
Investing cash flow
92.96%-350.49K
-38.71%-4.98M
-103.13%-3.59M
71.46%-1.77M
-397.83%-6.19M
8.03%-1.24M
-167.13%-1.35M
49.87%-506.03K
-128.43%-1.01M
-73.79%-441.89K
Financing cash flow
Cash flow from continuing financing activities
-77.25%7.36M
615.80%32.35M
-23.43%4.52M
-16.85%5.9M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
375.46%3.61M
-64.86%758.8K
Net common stock issuance
-76.90%7.48M
597.16%32.39M
-23.19%4.65M
-14.77%6.05M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
375.46%3.61M
-64.86%758.8K
Net other financing activities
-164.20%-124.48K
63.07%-47.12K
13.36%-127.59K
---147.27K
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Cash from discontinued financing activities
Financing cash flow
-77.25%7.36M
615.80%32.35M
-23.43%4.52M
-16.85%5.9M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
375.46%3.61M
-64.86%758.8K
Net cash flow
Beginning cash position
656.49%26.44M
-36.92%3.5M
25.45%5.54M
-14.27%4.42M
238.07%5.15M
-52.32%1.52M
76.31%3.2M
279.74%1.81M
-48.16%477.46K
-37.30%920.97K
Current changes in cash
-98.13%429.93K
1,221.57%22.95M
-281.98%-2.05M
252.88%1.12M
-120.27%-735.41K
316.96%3.63M
-220.88%-1.67M
3.59%1.38M
401.15%1.34M
18.62%-443.51K
Cash adjustments other than cash changes
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--1
End cash Position
1.63%26.87M
656.49%26.44M
-36.92%3.5M
25.45%5.54M
-14.27%4.42M
238.07%5.15M
-52.32%1.52M
76.31%3.2M
279.74%1.81M
-48.32%477.46K
Free cash from
-34.47%-16.72M
-57.97%-12.43M
-5.82%-7.87M
5.07%-7.44M
-254.79%-7.83M
25.38%-2.21M
-92.16%-2.96M
32.23%-1.54M
-88.99%-2.27M
55.54%-1.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 529.07%407.88K-45.93%64.84K-2.38%119.92K-1.37%122.84K-22.06%124.55K60,428.41%159.8K-99.94%26469.88%411.16K72.02%242.03K108.24%140.7K
Other cash income from operating activities 529.07%407.88K-45.93%64.84K-2.38%119.92K-1.37%122.84K-22.06%124.55K60,428.41%159.8K-99.94%26469.88%411.16K72.02%242.03K108.24%140.7K
Cash paid -59.70%-7.17M-44.07%-4.49M2.15%-3.12M-68.14%-3.18M-13.48%-1.89M17.67%-1.67M-38.14%-2.03M5.70%-1.47M-70.50%-1.56M-4.59%-912.84K
Payments to suppliers for goods and services -59.70%-7.17M-44.07%-4.49M2.15%-3.12M-68.14%-3.18M-13.48%-1.89M15.89%-1.67M-39.85%-1.98M-15.56%-1.42M-39.88%-1.23M-7.09%-877.81K
Other cash payments from operating activities ------------------------11.90%-42.84K85.20%-48.63K-837.51%-328.48K33.93%-35.04K
Direct interest paid ---82.57K------------------------------------
Direct interest received 11,727.81%266.24K-88.09%2.25K-62.36%18.9K-59.82%50.22K180.71%124.99K-23.87%44.53K159.70%58.49K-56.32%22.52K339.74%51.56K-91.04%11.72K
Operating cash flow -48.75%-6.58M-48.54%-4.42M1.14%-2.98M-83.13%-3.01M-12.27%-1.64M25.59%-1.46M-90.39%-1.97M18.12%-1.03M-66.07%-1.26M68.96%-760.42K
Investing cash flow
Cash flow from continuing investing activities 92.96%-350.49K-38.71%-4.98M-103.13%-3.59M71.46%-1.77M-397.83%-6.19M8.03%-1.24M-167.13%-1.35M49.87%-506.03K-128.43%-1.01M-73.79%-441.89K
Capital expenditure reported -0.37%-7.59M-56.41%-7.56M-9.35%-4.83M27.83%-4.42M-745.27%-6.13M5.17%-724.77K-92.92%-764.27K60.71%-396.16K-128.83%-1.01M-76.94%-440.59K
Net PPE purchase and sale -470.37%-2.55M-679.83%-446.89K-1,551.47%-57.31K94.48%-3.47K-240.78%-62.85K91.85%-18.44K-105.97%-226.3K-8,942.55%-109.87K6.54%-1.22K75.31%-1.3K
Net investment purchase and sale ---71K-----------------38.44%-500K---361.17K------------
Net other investing changes 225.09%9.86M132.49%3.03M-50.93%1.3M--2.66M------------------------
Cash from discontinued investing activities
Investing cash flow 92.96%-350.49K-38.71%-4.98M-103.13%-3.59M71.46%-1.77M-397.83%-6.19M8.03%-1.24M-167.13%-1.35M49.87%-506.03K-128.43%-1.01M-73.79%-441.89K
Financing cash flow
Cash flow from continuing financing activities -77.25%7.36M615.80%32.35M-23.43%4.52M-16.85%5.9M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M375.46%3.61M-64.86%758.8K
Net common stock issuance -76.90%7.48M597.16%32.39M-23.19%4.65M-14.77%6.05M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M375.46%3.61M-64.86%758.8K
Net other financing activities -164.20%-124.48K63.07%-47.12K13.36%-127.59K---147.27K------------------------
Cash from discontinued financing activities
Financing cash flow -77.25%7.36M615.80%32.35M-23.43%4.52M-16.85%5.9M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M375.46%3.61M-64.86%758.8K
Net cash flow
Beginning cash position 656.49%26.44M-36.92%3.5M25.45%5.54M-14.27%4.42M238.07%5.15M-52.32%1.52M76.31%3.2M279.74%1.81M-48.16%477.46K-37.30%920.97K
Current changes in cash -98.13%429.93K1,221.57%22.95M-281.98%-2.05M252.88%1.12M-120.27%-735.41K316.96%3.63M-220.88%-1.67M3.59%1.38M401.15%1.34M18.62%-443.51K
Cash adjustments other than cash changes --------------------------------------1
End cash Position 1.63%26.87M656.49%26.44M-36.92%3.5M25.45%5.54M-14.27%4.42M238.07%5.15M-52.32%1.52M76.31%3.2M279.74%1.81M-48.32%477.46K
Free cash from -34.47%-16.72M-57.97%-12.43M-5.82%-7.87M5.07%-7.44M-254.79%-7.83M25.38%-2.21M-92.16%-2.96M32.23%-1.54M-88.99%-2.27M55.54%-1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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