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Richmond Vanadium Technology Pty Ltd. (RVT) Financial Statements
Richmond Vanadium Technology Pty Ltd. Financial Overview
Richmond Vanadium Technology Pty Ltd.'s market cap is currently $18.29M. The company's EPS TTM is $-0.01; its P/E ratio is -7.16; Richmond Vanadium Technology Pty Ltd. has not announced its next earnings date. 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 | $ 524.12K | $ 739.33K | $ 252.06K | $ 406.43K |
| Gross Profit | $ -2.48K | $ 524.12K | $ 737.67K | $ 251.44K | $ 401.36K |
| Operating Income | $ -2.37M | $ -1.57M | $ -1.58M | $ -3.46M | $ -467.70K |
| EBITDA | $ -2.37M | $ -1.79M | $ -1.97M | $ -3.67M | $ -462.51K |
| Net Income | $ -2.56M | $ -1.87M | $ -1.98M | $ -3.67M | $ -467.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82M | $ 8.88M | $ 13.30M | $ 18.77M | $ 20.90M |
| Total Assets | $ 40.88M | $ 42.27M | $ 44.71M | $ 48.94M | $ 50.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.82M | $ -8.88M | $ -13.30M | $ -18.77M | $ -20.90M |
| Total Liabilities | $ 1.84M | $ 1.23M | $ 1.66M | $ 1.38M | $ 1.53M |
| Stockholders' Equity | $ 39.03M | $ 41.05M | $ 43.05M | $ 47.56M | $ 49.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -4.07M | $ -5.47M | $ -2.88M | $ -1.82M |
| Operating Cash Flow | $ -1.53M | $ -1.59M | $ -1.55M | $ -2.14M | $ -1.17M |
| Investing Cash Flow | $ -2.54M | $ -2.48M | $ -3.92M | $ -3.75M | $ -645.07K |
| Financing Cash Flow | $ 0.00 | $ -346.04K | $ 0.00 | $ 23.60M | $ 1.95M |
Currency in AUD