Richmond Vanadium Technology Limited (RVT.AX)

AUD 0.15

(11.54%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 44.7 Million 48.94 Million 50.69 Million 4.79 Million 4.13 Million
Total Current Assets 13.56 Million 18.99 Million 21.52 Million 334.26 Thousand 472.88 Thousand
Cash And Short Term Investments 13.3 Million 18.77 Million 20.89 Million 274.15 Thousand 295.12 Thousand
Cash and Cash Equivalents 13.3 Million 18.77 Million 20.89 Million 274.15 Thousand 70.77 Thousand
Short Term Investments - - - - 224.34 Thousand
Net Receivables 204.42 Thousand 164.44 Thousand 597.25 Thousand 57.09 Thousand 174.76 Thousand
Inventory - - - - -
Other Current Assets 62.57 Thousand 61.7 Thousand 32.33 Thousand 3011.00 3000.00
Total Non-Current Assets 31.14 Million 29.94 Million 29.16 Million 4.46 Million 3.66 Million
Net PPE 102.04 Thousand 26.94 Million 26.16 Million 129.66 Thousand 140.53 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 3 Million 3 Million - -
Tax Assets - - - - -
Other Non Current Assets 31.03 Million - - 4.33 Million 3.52 Million
Other Assets - - -0.00 - -
Total Liabilities 1.66 Million 1.38 Million 1.52 Million 42.67 Thousand 193.48 Thousand
Total Current Liabilities 1.63 Million 1.35 Million 1.5 Million 42.67 Thousand 193.48 Thousand
Account Payables 446.79 Thousand 120.5 Thousand 1.37 Million 11.16 Thousand 16.87 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.19 Million 1.23 Million 128.23 Thousand 31.5 Thousand 176.61 Thousand
Total Non Current Liabilities 25.98 Thousand 29.99 Thousand 22.67 Thousand - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 25.98 Thousand 29.99 Thousand 22.67 Thousand - -
Other Liabilities - - - - -
Total Equity 43.04 Million 47.56 Million 49.16 Million 4.75 Million 3.94 Million
Stock Holders Equity 43.04 Million 47.56 Million 49.16 Million 4.75 Million 3.94 Million
Common Stock 51.18 Million 51.18 Million 51.12 Million 6.62 Million 5.33 Million
Retained Earnings -7.98 Million -6 Million -3.99 Million -1.87 Million -1.39 Million
Accumulated other comprehensive income -159.73 Thousand 2.38 Million 2.03 Million - -
Common Stock Equity 43.04 Million 47.56 Million 49.16 Million 4.75 Million 3.94 Million
Capital Lease Obligation - - - - -
Total Investments - 3 Million 3 Million - 224.34 Thousand
Total Debt - - - - -
Net Debt -13.3 Million -18.77 Million -20.89 Million -274.15 Thousand -70.77 Thousand

Balance Sheet Charts