Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $36 | $27 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $38 | $29 | $28 |
| Property Plant & Equip (Net) | $131 | $133 | $4 | $1 |
| 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 | $0 | $0 | $45 | $36 |
| Total NC Assets | $131 | $133 | $49 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $170 | $77 | $64 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $4 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $24 | $10 | $3 |
| Total Curr. Liab. | $11 | $27 | $15 | $4 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $0 |
| Total Liabilities | $14 | $29 | $17 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $231 | $136 | $127 |
| Retained Earnings | -$102 | -$90 | -$75 | -$68 |
| AOCI | -$0 | $0 | -$0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $141 | $60 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $170 | $77 | $64 |
| Net Debt | -$9 | -$34 | -$25 | -$26 |