Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,491 | $36,420 | $26,874 | $26,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $762 | $522 | $1,385 | $1,265 |
| Inventory | $381 | $749 | $182 | $0 |
| Other Curr. Assets | $0 | $0 | $286 | $0 |
| Total Curr. Assets | $12,634 | $37,691 | $28,727 | $27,709 |
| Property Plant & Equip (Net) | $130,641 | $132,551 | $3,670 | $657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222 | $92 | $296 | $338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $44,731 | $35,627 |
| Total NC Assets | $130,863 | $132,643 | $48,698 | $36,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,497 | $170,334 | $77,425 | $64,331 |
| Liabilities | – | – | – | – |
| Payables | $6,295 | $2,447 | $4,499 | $862 |
| Short-Term Debt | $508 | $340 | $335 | $32 |
| Tax Payable | $0 | $0 | $205 | $7 |
| Deferred Revenue | $0 | $0 | $205 | $7 |
| Other Curr. Liab. | $4,565 | $24,300 | $10,027 | $2,756 |
| Total Curr. Liab. | $11,368 | $27,087 | $15,272 | $3,665 |
| LT Debt | $2,025 | $1,712 | $1,536 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $589 | $129 | $134 |
| Total NC Liab. | $2,251 | $2,301 | $1,665 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,533 | $2,052 | $1,871 | $32 |
| Total Liabilities | $13,619 | $29,388 | $16,936 | $3,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,796 | $231,051 | $135,569 | $127,026 |
| Retained Earnings | -$101,812 | -$90,134 | -$74,930 | -$67,690 |
| AOCI | -$106 | $29 | -$150 | $1,198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,878 | $140,946 | $60,489 | $60,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,497 | $170,334 | $77,425 | $64,331 |
| Net Debt | -$8,958 | -$34,368 | -$25,002 | -$26,412 |