Australian Vanadium Limited (ATVVF)
USD 0.01
(11.86%)
USD 0.01
(11.86%)
| 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 | 62.66 Thousand |
| Deferred income taxes | - | -1.62 Million | -2.86 Million | -1.7 Million | -1.2 Million | -359.52 Thousand |
| 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 | 10.75 Thousand |
| Other non-cash items | 883 Thousand | 1.99 Million | 3.01 Million | 2.37 Million | 1.24 Million | 3.65 Million |
| 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 | 34.25 Million | 5 Million | 6.59 Million | 7.18 Million |
| Other Financing Activities | -293 Thousand | 176.24 Thousand | 28.96 Thousand | 127.59 Thousand | 147.27 Thousand | 7.09 Million |
| Accounts receivables | 1.14 Million | -405.64 Thousand | -698.16 Thousand | -342.14 Thousand | 149.48 Thousand | -197.65 Thousand |
| Accounts payables | - | 105.59 Thousand | -465.09 Thousand | -700.62 Thousand | -926.8 Thousand | 169.92 Thousand |
| Inventory | -567 Thousand | -182.03 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -2.96 Million | -4.87 Million | -7.23 Million | -2.43 Million | -2.36 Million |
| Depreciation & Amortization | 27.5 Thousand | 27.5 Thousand | 213.22 Thousand | 323.69 Thousand | 217.45 Thousand | 110.46 Thousand |
| Deferred income taxes | - | - | -349.59 Thousand | -1.62 Million | 76.86 Thousand | - |
| Stock-based compensation | 301.5 Thousand | 301.5 Thousand | 216.98 Thousand | 500.1 Thousand | 216.98 Thousand | 33 Thousand |
| Change in working capital | - | - | -314.15 Thousand | -522.7 Thousand | -314.15 Thousand | - |
| Other non-cash items | -1.66 Million | -1.66 Million | 1.41 Million | 1.99 Million | 480.37 Thousand | -429.29 Thousand |
| Investing Cash Flow | -4.61 Million | -4.61 Million | 3.56 Million | -350.49 Thousand | 1.78 Million | -3.91 Million |
| Investments in PPE | -4.82 Million | -4.82 Million | -6.25 Million | -10.75 Million | -3.12 Million | -4.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -71 Thousand | - | -71 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 218 Thousand | 218 Thousand | 9.82 Million | 10.47 Million | 4.91 Million | 656.4 Thousand |
| Financing Cash Flow | 7.56 Million | 7.56 Million | -79.38 Thousand | 7.35 Million | -39.69 Thousand | 7.43 Million |
| Debt repayment | - | - | - | -124.48 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4500.00 | -25.88 Thousand | -4500.00 | - |
| Common Stock Issuance | 15.28 Million | - | 1892.00 | 7.48 Million | - | 7.48 Million |
| Other Financing Activities | 7.56 Million | 7.56 Million | -35.19 Thousand | 176.24 Thousand | -35.19 Thousand | 3.71 Million |
| Accounts receivables | - | - | -202.82 Thousand | -405.64 Thousand | -202.82 Thousand | - |
| Accounts payables | - | - | - | 105.59 Thousand | - | - |
| Inventory | - | - | -91.01 Thousand | -182.03 Thousand | -91.01 Thousand | - |
| Other working capital | - | - | -20.31 Thousand | -40.62 Thousand | -20.31 Thousand | - |
| Cash at beginning of period | 26.87 Million | - | 27.06 Million | 26.44 Million | 27.06 Million | 26.44 Million |
| Cash at end of period | 24.19 Million | -1.34 Million | 26.87 Million | 26.87 Million | -93.36 Thousand | 27.06 Million |
| Capital Expenditure | -4.82 Million | -4.82 Million | -6.25 Million | -10.75 Million | -3.12 Million | -4.49 Million |
| Effect of forex changes on cash | 89.00 | - | - | - | -26.96 Million | 26.44 Million |
| Net cash flow / Change in cash | -2.68 Million | -1.34 Million | -186.71 Thousand | 429.92 Thousand | -27.15 Million | 616.64 Thousand |
| Free Cash Flow | -9.12 Million | -9.12 Million | -9.92 Million | -17.33 Million | -4.96 Million | -7.4 Million |
AIMD
RAA
1334
BKSL
7379
002167