Also trades as: AVL.AX (ASX) · $vol 0M
ATVVF OTC
Australian Vanadium Limited
1W: +3.3%
1M: +25.3%
3M: +70.4%
YTD: +79.4%
1Y: -28.2%
3Y: -69.0%
5Y: -49.5%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$149M
+3.9% ▲
5Y CAGR: +34.8%
Total Liabilities
$19M
+41.4% ▲
5Y CAGR: +55.0%
Shareholders Equity
$130M
-0.1% ▼
5Y CAGR: +32.8%
Cash & Investments
$18M
+55.1% ▲
5Y CAGR: +38.5%
Total Debt
$15M
+473.4% ▲
5Y CAGR: +185.0%
Net Debt
-$3M
+63.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $27M | $36M | $11M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $27M | $36M | $11M | $18M |
| Net Receivables | $1M | $1M | $522K | $762K | $753K |
| Inventory | $0 | $182K | $749K | $381K | $372K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $28M | $29M | $38M | $13M | $19M |
| Property, Plant & Equip. | $657K | $4M | $133M | $131M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $338K | $296K | $92K | $222K | $56K |
| Other Non-Current Assets | $36M | $45M | $0 | $0 | $124M |
| Total Non-Current Assets | $37M | $49M | $133M | $131M | $130M |
| Total Assets | $64M | $77M | $170M | $143M | $149M |
| — Liabilities — | |||||
| Accounts Payable | $862K | $4M | $2M | $6M | $886K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $581K |
| Deferred Revenue | $7K | $205K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $24M | $5M | $4M |
| Total Current Liabilities | $4M | $15M | $27M | $11M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Liab. | $134K | $129K | $589K | $226K | $260K |
| Total Non-Current Liabilities | $134K | $2M | $2M | $2M | $14M |
| Total Liabilities | $4M | $17M | $29M | $14M | $19M |
| — Equity — | |||||
| Common Stock | $127M | $136M | $231M | $232M | $239M |
| Retained Earnings | -$68M | -$75M | -$90M | -$102M | -$111M |
| Accumulated OCI | $1M | -$150K | $29K | -$106K | $2M |
| Total Stockholders Equity | $61M | $60M | $141M | $130M | $130M |
| Total Liabilities & Equity | $64M | $77M | $170M | $143M | $149M |
| — Key Metrics — | |||||
| Total Debt | $32K | $2M | $2M | $3M | $15M |
| Net Debt | -$26M | -$25M | -$34M | -$9M | -$3M |
| Total Investments | $338K | $296K | $92K | $222K | $56K |