Australian Vanadium Limited (AVL.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.66 Million | -6.57 Million | -4.42 Million | -2.97 Million | -3.01 Million | -1.64 Million |
| Net Income | -15.2 Million | -7.23 Million | -5.03 Million | -3.14 Million | -2.71 Million | -5.21 Million |
| Depreciation & Amortization | 3.62 Million | 323.69 Thousand | 111.91 Thousand | 132.71 Thousand | 120.43 Thousand | 3.35 Million |
| Deferred income taxes | - | -1.62 Million | -2.86 Million | -1.7 Million | -1.2 Million | -8808.00 |
| Stock-based compensation | 810 Thousand | 500.1 Thousand | 1.48 Million | 400.83 Thousand | 189.08 Thousand | 206.46 Thousand |
| Change in working capital | 1.22 Million | -522.7 Thousand | -1.12 Million | -1.04 Million | -643.62 Thousand | -197.65 Thousand |
| Other non-cash items | 883 Thousand | 1.99 Million | 3.01 Million | 2.37 Million | 1.24 Million | 212.68 Thousand |
| Investing Cash Flow | 3.21 Million | -350.49 Thousand | -4.97 Million | -3.58 Million | -1.76 Million | -6.18 Million |
| Investments in PPE | -17.37 Million | -10.75 Million | -8 Million | -4.89 Million | -4.42 Million | -6.18 Million |
| Acquisitions | -3.39 Million | - | - | - | - | - |
| Investment purchases | - | -71 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.2 Million | 10.47 Million | 3.03 Million | 1.3 Million | 2.65 Million | - |
| Financing Cash Flow | 14.99 Million | 7.35 Million | 32.34 Million | 4.51 Million | 5.9 Million | 7.09 Million |
| Debt repayment | -293 Thousand | -124.48 Thousand | -38.04 Thousand | -127.59 Thousand | -147.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -388 Thousand | -25.88 Thousand | -1.86 Million | -353.35 Thousand | -545.54 Thousand | -84.69 Thousand |
| Common Stock Issuance | 15.67 Million | 7.48 Million | 32.39 Million | 4.64 Million | 6.04 Million | 7.09 Million |
| Other Financing Activities | -293 Thousand | 7.35 Million | 32.35 Million | 4.51 Million | 5.9 Million | 84.69 Thousand |
| Accounts receivables | 1.14 Million | -405.64 Thousand | -698.16 Thousand | -342.14 Thousand | 149.48 Thousand | -197.65 Thousand |
| Accounts payables | -385 Thousand | 105.59 Thousand | -465.09 Thousand | -700.62 Thousand | -926.8 Thousand | 169.92 Thousand |
| Inventory | -567 Thousand | -182.03 Thousand | - | - | - | -208.41 Thousand |
| Other working capital | 638 Thousand | -40.62 Thousand | 41.94 Thousand | 2348.00 | 133.69 Thousand | 38.49 Thousand |
| Cash at beginning of period | 26.87 Million | 26.44 Million | 3.49 Million | 5.54 Million | 4.41 Million | 5.15 Million |
| Cash at end of period | 36.42 Million | 26.87 Million | 26.44 Million | 3.49 Million | 5.54 Million | 4.41 Million |
| Capital Expenditure | -17.37 Million | -10.75 Million | -8 Million | -4.89 Million | -4.42 Million | -6.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.54 Million | 429.92 Thousand | 22.94 Million | -2.04 Million | 1.12 Million | -735.4 Thousand |
| Free Cash Flow | -26.03 Million | -17.33 Million | -12.43 Million | -7.86 Million | -7.43 Million | -7.83 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.28 Million | -5.92 Million | -4.87 Million | -7.23 Million | -2.36 Million | -5.03 Million |
| Depreciation & Amortization | 3.57 Million | 55 Thousand | 213.22 Thousand | 323.69 Thousand | 110.46 Thousand | 111.91 Thousand |
| Deferred income taxes | - | - | -272.73 Thousand | -1.62 Million | - | -2.86 Million |
| Stock-based compensation | 207 Thousand | 603 Thousand | 433.96 Thousand | 500.1 Thousand | 66 Thousand | 1.48 Million |
| Change in working capital | 1.22 Million | - | -628.3 Thousand | -522.7 Thousand | - | -1.12 Million |
| Other non-cash items | 4.2 Million | -3.32 Million | 1.41 Million | 1.99 Million | -429.29 Thousand | 3.01 Million |
| Investing Cash Flow | 12.44 Million | -9.22 Million | 3.56 Million | -350.49 Thousand | -3.91 Million | -4.97 Million |
| Investments in PPE | -8.38 Million | -9.65 Million | -6.25 Million | -10.75 Million | -4.49 Million | -8 Million |
| Acquisitions | -3.39 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -71 Thousand | -71 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.22 Million | 436 Thousand | 9.82 Million | 10.47 Million | 656.4 Thousand | 3.03 Million |
| Financing Cash Flow | -134 Thousand | 15.12 Million | -79.38 Thousand | 7.35 Million | 7.43 Million | 32.34 Million |
| Debt repayment | - | -160 Thousand | - | -124.48 Thousand | -43 Thousand | -38.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9000.00 | -25.88 Thousand | - | -1.86 Million |
| Common Stock Issuance | -1000.00 | 15.28 Million | 1892.00 | 7.48 Million | 7.48 Million | 32.39 Million |
| Other Financing Activities | -134 Thousand | 15.28 Million | -70.38 Thousand | 7.35 Million | 7.48 Million | 32.35 Million |
| Accounts receivables | 1.14 Million | - | -405.64 Thousand | -405.64 Thousand | - | -698.16 Thousand |
| Accounts payables | - | - | - | 105.59 Thousand | - | -465.09 Thousand |
| Inventory | -567 Thousand | - | -182.03 Thousand | -182.03 Thousand | - | - |
| Other working capital | 638 Thousand | - | -40.62 Thousand | -40.62 Thousand | - | 41.94 Thousand |
| Cash at beginning of period | 24.19 Million | 26.87 Million | 27.06 Million | 26.44 Million | 26.44 Million | 3.49 Million |
| Cash at end of period | 36.42 Million | 24.19 Million | 26.87 Million | 26.87 Million | 27.06 Million | 26.44 Million |
| Capital Expenditure | -8.38 Million | -9.65 Million | -6.25 Million | -10.75 Million | -4.49 Million | -8 Million |
| Effect of forex changes on cash | - | 89.00 | -26.87 Million | - | 26.44 Million | - |
| Net cash flow / Change in cash | 12.23 Million | -2.68 Million | -186.71 Thousand | 429.92 Thousand | 616.64 Thousand | 22.94 Million |
| Free Cash Flow | -8.46 Million | -18.24 Million | -9.92 Million | -17.33 Million | -7.4 Million | -12.43 Million |
G50
HARRMALAYA
APA
PCL
300144
INHD