Australian Vanadium Ltd. engages in the development and exploration of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-02-21. The Exploration segment includes Australian Vanadium Project and other exploration projects. The Energy storage segment include VSUN Energy Pty Limited's vanadium redox flow battery marketing and sales activities. The Electrolyte Plant segment is its vanadium electrolyte manufacturing facility in Western Australia. The Australian Vanadium Project consists of V-Ti-Fe deposit located in the Murchison Province 43 kilometers (kms) south of the mining town of Meekatharra in Western Australia and 740 km north-east of Perth. The Project consists of 15 tenements covering 200 square km. The Coates Project is located in the Shire of Northam, approximately 60 km east of Perth. The Nowthanna Hill deposit is located 50 km south of Meekatharra.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
5
6
5
2
1
0
Gross Profit
-4
-5
-5
-2
-1
0
Selling, General & Admin
2
1
5
1
3
0
Research & Development
0
0
1
0
0
0
Operating Expenses
5
7
9
5
3
3
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-9
-11
-15
-7
-5
-3
Income Tax Expense
0
0
0
0
0
0
Net Income
-9
-11
-15
-7
-5
-3
Net Income Growth
-40%
-27%
113.99%
40%
67%
50%
Shares Outstanding (Diluted)
323.09
344.31
252.16
170.25
135.36
113.48
Shares Change (YoY)
-7%
37%
48%
26%
19%
18%
EPS (Diluted)
-0.02
-0.03
-0.06
-0.04
-0.03
-0.02
EPS Growth
-40%
-43%
42%
42%
50%
0%
Free Cash Flow
-28
-30
-26
-17
-12
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
0%
0%
0%
0%
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-9
-12
-15
-7
-5
-3
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
1
1
0
0
0
0
EBIT
-10
-13
-15
-7
-5
-3
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Australian Vanadium Limited's key financial statements?
According to the latest financial statement (Form-10K), Australian Vanadium Limited has a total asset of $143, Net loss of $-11
What are the key financial ratios for ATVVF?
Australian Vanadium Limited's Current ratio is 11, has a Net margin is 0, sales per share of $0.
How is Australian Vanadium Limited's revenue broken down by segment or geography?
Australian Vanadium Limited largest revenue segment is Bankers Fidelity, at a revenue of 117,136,000 in the most earnings release.For geography, United States is the primary market for Australian Vanadium Limited, at a revenue of 189,743,000.
Is Australian Vanadium Limited profitable?
no, according to the latest financial statements, Australian Vanadium Limited has a net loss of $-11
Does Australian Vanadium Limited have any liabilities?
yes, Australian Vanadium Limited has liability of 13
How many outstanding shares for Australian Vanadium Limited?
Australian Vanadium Limited has a total outstanding shares of 345.38