Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company holds 100% interest in the Australian Vanadium project comprising 15 tenements covering an area of approximately 200 square kilometers located in the Murchison region to the south of Meekatharra of Western Australia. It also develops and sells vanadium redox flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia
| Market Capitalization | $122.2441 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -7,223.172 |
| Profit Margin | 0 |
| Operating Margin TTM | -247.9907 |
| Return on Assets TTM | -0.0667 |
| Return on Equity TTM | -0.1196 |
| Revenue TTM | 30.5 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 2 | |||
| 2007-06-30 | 111 | 22 | 229.42 | |
| 2008-06-30 | 158 | 57 | 1,524.589 | |
| 2009-06-30 | 123 | 22,339 | 23,234.77 | |
| 2010-06-30 | 140 | 8,691 | 9,629.518 | |
| 2011-06-30 | 457 | 9,615.521 | ||
| 2012-06-30 | 173 | 24 | 8,659.656 | |
| 2013-06-30 | 439 | 53 | 831.033 | |
| 2014-06-30 | 380 | 35 | 380.185 | 12,453.011 |
| 2015-06-30 | 200.25 | 328 | 200.247 | 1,634.26 |
| 2016-06-30 | 27.86 | 46 | 290.005 | 1,575.105 |
| 2017-06-30 | 55.21 | 42 | 183.018 | 2,260.651 |
| 2018-06-30 | 59.07 | 0 | 219.325 | 2,705.396 |
| 2019-06-30 | 228.4 | 431.98 | -203.58 | 5,449.628 |
| 2020-06-30 | 54.95 | 1,045.17 | -990.22 | 2,836.333 |
| 2021-06-30 | 34.329 | 26.433 | 7.896 | 3,272.141 |
| 2022-06-30 | -34.329 | -26.433 | -7.896 | 5,110.129 |
| 2023-06-30 | 30.5 | 2,294.52 | -2,264.02 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 2,276.939 | 11,624.168 | 84.092 | 10,775.005 | ||
| 2007-06-30 | 3,240.757 | 40,960.646 | 552.782 | 30,373.91 | ||
| 2008-06-30 | 1,609.482 | 70,621.026 | 437.963 | 50,740.91 | ||
| 2009-06-30 | 1,591.025 | 48,435.222 | 228.783 | 52,740.91 | ||
| 2010-06-30 | 4,128.239 | 41,445.085 | 326.203 | 56,799.84 | ||
| 2011-06-30 | 3,035.271 | 32,091.17 | 121.702 | 56,799.84 | ||
| 2012-06-30 | 1,468.817 | 25,622.413 | 59.372 | 57,339.84 | ||
| 2013-06-30 | 923.836 | 27,342.238 | 11.91 | 59,499.09 | ||
| 2014-06-30 | 477.454 | 16,065.292 | 48.988 | 60,257.892 | ||
| 2015-06-30 | 1,813.074 | 16,273.625 | 242.75 | 61,706.476 | ||
| 2016-06-30 | 3,196.659 | 17,886.789 | 225.737 | 0 | 64,621.753 | |
| 2017-06-30 | 1,524.171 | 19,140.8 | 218.32 | 0 | 67,960.815 | |
| 2018-06-30 | 5,152.782 | 24,261.972 | 171.544 | 0 | 76,177.333 | |
| 2019-06-30 | 4,417.373 | 27,278.947 | 1,340.522 | 0 | 83,411.527 | |
| 2020-06-30 | 5,541.703 | 30,176.127 | 824.686 | 106.098 | 89,457.105 | |
| 2021-06-30 | 3,495.613 | 33,551.198 | 2,155.286 | 44.288 | 94,152.977 | |
| 2022-06-30 | 26,443.986 | 64,331.408 | 3,798.205 | 32.314 | 127,025.901 | |
| 2023-06-30 | 24,835.96 | 77,425.14 | 16,936.29 | 0 | 135,569.46 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 2 | 1.939 | ||||
| 2007-06-30 | -118.117 | 3,238.818 | 1.939 | 3,240.757 | ||
| 2008-06-30 | -1,366.801 | -1,631.275 | 3,240.757 | 1,609.482 | ||
| 2009-06-30 | -23,976.624 | -18.457 | 1,609.482 | 1,591.025 | ||
| 2010-06-30 | -11,174.635 | 2,537.214 | 1,591.025 | 4,128.239 | ||
| 2011-06-30 | -9,158.572 | -1,092.968 | 4,128.239 | 3,035.271 | ||
| 2012-06-30 | -8,486.427 | -1,566.454 | 3,035.271 | 1,468.817 | ||
| 2013-06-30 | -392.263 | -544.981 | 1,468.817 | 923.836 | ||
| 2014-06-30 | -12,072.826 | -760.424 | -443.512 | 920.967 | 477.455 | |
| 2015-06-30 | -1,434.013 | -1,262.81 | 1,335.619 | 477.455 | 1,813.074 | |
| 2016-06-30 | -1,285.1 | -1,033.93 | 1,383.585 | 1,813.074 | 3,196.659 | |
| 2017-06-30 | -2,077.633 | -1,968.546 | -1,672.488 | 3,196.659 | 1,524.171 | |
| 2018-06-30 | -2,486.071 | -1,464.759 | 3,628.611 | 1,524.171 | 5,152.782 | |
| 2019-06-30 | -4,983.748 | -1,644.501 | -735.409 | 5,152.782 | 4,417.373 | |
| 2020-06-30 | -2,590.927 | -3,011.601 | 1,124.33 | 4,417.373 | 5,541.703 | |
| 2021-06-30 | -3,141.739 | -2,977.412 | -2,046.09 | 5,541.703 | 3,495.613 | |
| 2022-06-30 | -4,961.661 | -4,849.745 | 22,948.373 | 3,495.613 | 26,443.986 | |
| 2023-06-30 | -7,239.883 | -6,578.33 | 429.93 | 26,443.986 | 26,873.911 |