Australian Vanadium Limited (AVL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.33 Million 77.42 Million 64.33 Million 33.55 Million 30.17 Million 27.27 Million
Total Current Assets 37.69 Million 28.72 Million 27.7 Million 4.06 Million 5.76 Million 4.79 Million
Cash And Short Term Investments 36.42 Million 26.87 Million 26.44 Million 3.49 Million 5.54 Million 4.41 Million
Cash and Cash Equivalents 36.42 Million 26.87 Million 26.44 Million 3.49 Million 5.54 Million 4.41 Million
Short Term Investments - - - - - -
Net Receivables 522 Thousand 1.38 Million 1.26 Million 567.33 Thousand 225.19 Thousand 103.68 Thousand
Inventory 749 Thousand 182.03 Thousand 1.00 1.00 -173.87 Thousand 1.00
Other Current Assets - 285.75 Thousand 975.26 Thousand 491.49 Thousand 173.87 Thousand 270.99 Thousand
Total Non-Current Assets 132.64 Million 48.69 Million 36.62 Million 29.48 Million 24.4 Million 22.48 Million
Net PPE 132.55 Million 3.67 Million 657.06 Thousand 322.09 Thousand 390.2 Thousand 22.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 92 Thousand 296.09 Thousand 337.5 Thousand 663.75 Thousand 540 Thousand 457.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 44.73 Million 35.62 Million 28.5 Million 23.47 Million -22.48 Million
Other Assets - - -1.00 - - -
Total Liabilities 29.38 Million 16.93 Million 3.79 Million 2.15 Million 824.68 Thousand 1.34 Million
Total Current Liabilities 27.08 Million 15.27 Million 3.66 Million 2.12 Million 754.85 Thousand 1.34 Million
Account Payables 7.78 Million 4.49 Million 861.92 Thousand 1.87 Million 441.45 Thousand 1.13 Million
Tax Payables - 205.15 Thousand 7000.00 5001.00 14.04 Thousand 31.2 Thousand
Short Term Debt 340 Thousand 335.42 Thousand 32.31 Thousand 44.28 Thousand 106.09 Thousand -
Deferred Revenue 837 Thousand 205.15 Thousand 7000.00 5001.00 14.04 Thousand -
Other Current Liabilities 18.13 Million 10.23 Million 2.76 Million 199.87 Thousand 193.25 Thousand 202.71 Thousand
Total Non Current Liabilities 2.3 Million 1.66 Million 133.69 Thousand 32.89 Thousand 69.82 Thousand -
Long-Term Debt 1.71 Million 1.53 Million - 32.89 Thousand 69.82 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 589 Thousand 128.55 Thousand 133.69 Thousand -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 140.94 Million 60.48 Million 60.53 Million 31.39 Million 29.35 Million 25.93 Million
Stock Holders Equity 140.94 Million 60.48 Million 60.53 Million 31.39 Million 29.35 Million 25.93 Million
Common Stock 231.05 Million 135.56 Million 127.02 Million 94.15 Million 89.45 Million 84.64 Million
Retained Earnings -90.13 Million -74.93 Million -67.69 Million -62.65 Million -59.51 Million -56.74 Million
Accumulated other comprehensive income 29 Thousand -150.45 Thousand 1.19 Million -103.22 Thousand -592.57 Thousand -732 Thousand
Common Stock Equity 140.94 Million 60.48 Million 60.53 Million 31.39 Million 29.35 Million 25.93 Million
Capital Lease Obligation 2.05 Million 1.53 Million 32.31 Thousand 32.89 Thousand 69.82 Thousand -
Total Investments 92 Thousand 296.09 Thousand 337.5 Thousand 663.75 Thousand 540 Thousand 457.5 Thousand
Total Debt 2.05 Million 1.87 Million 32.31 Thousand 77.18 Thousand 175.92 Thousand -
Net Debt -34.36 Million -25 Million -26.41 Million -3.41 Million -5.36 Million -4.41 Million

Balance Sheet Charts