Australian Vanadium (ATVVF) Financial Statements
Australian Vanadium Financial Overview
Australian Vanadium's market cap is currently $45.61M. The company's EPS TTM is $-0.03; its P/E ratio is -6.32; Australian Vanadium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 624.00K | $ 0.00 | $ 30.50K | $ -34.33K |
| Gross Profit | $ -1.08M | $ -48.00K | $ -630.00K | $ -3.02M | $ -2.13M |
| Operating Income | $ -9.73M | $ -12.05M | $ -11.41M | $ -7.55M | $ -5.12M |
| EBITDA | $ -8.65M | $ -11.78M | $ -14.26M | $ -6.83M | $ -4.92M |
| Net Income | $ -9.49M | $ -11.91M | $ -15.20M | $ -7.24M | $ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.85M | $ 11.49M | $ 36.42M | $ 26.87M | $ 26.44M |
| Total Assets | $ 149.27M | $ 143.50M | $ 170.33M | $ 77.43M | $ 64.33M |
| Total Debt | $ 14.54M | $ 2.53M | $ 2.05M | $ 1.87M | $ 32.31K |
| Net Debt | $ -3.31M | $ -8.96M | $ -34.37M | $ -25.00M | $ -26.41M |
| Total Liabilities | $ 19.29M | $ 13.62M | $ 29.39M | $ 16.94M | $ 3.80M |
| Stockholders' Equity | $ 129.99M | $ 129.88M | $ 140.95M | $ 60.49M | $ 60.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.11M | $ -30.51M | $ -14.96M | $ -17.34M | $ -12.43M |
| Operating Cash Flow | $ -8.10M | $ -13.54M | $ -8.66M | $ -6.58M | $ -4.42M |
| Investing Cash Flow | $ -6.00M | $ -10.97M | $ 3.22M | $ -350.49K | $ -4.98M |
| Financing Cash Flow | $ 20.45M | $ -413.00K | $ 14.99M | $ 7.36M | $ 32.35M |
Currency in AUD