Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $23 | $36 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $25 | $38 | $26 |
| Property Plant & Equip (Net) | $7 | $133 | $133 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $0 | $0 | $47 |
| Total NC Assets | $131 | $133 | $133 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $158 | $170 | $80 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $2 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $12 | $24 | $5 |
| Total Curr. Liab. | $11 | $20 | $27 | $9 |
| LT Debt | $2 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $2 | $3 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $2 |
| Total Liabilities | $14 | $22 | $29 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $236 | $231 | $156 |
| Retained Earnings | -$102 | -$96 | -$90 | -$81 |
| AOCI | -$0 | -$5 | $0 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $135 | $141 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $158 | $170 | $80 |
| Net Debt | -$9 | -$20 | -$34 | -$22 |