Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $121,522 | $94,665 | $141,803 | $187,732 |
| - Cash | $11,491 | $36,420 | $26,874 | $26,444 |
| + Debt | $2,533 | $2,052 | $1,871 | $32 |
| Enterprise Value | $112,564 | $60,297 | $116,800 | $161,320 |
| Revenue | $624 | $0 | $31 | -$34 |
| % Growth | – | -100% | 188.8% | – |
| Gross Profit | -$48 | -$630 | -$3,023 | -$2,133 |
| % Margin | -7.7% | – | -9,911.4% | 6,213.4% |
| EBITDA | -$11,777 | -$14,259 | -$7,222 | -$4,872 |
| % Margin | -1,887.3% | – | -23,678.7% | 14,193% |
| Net Income | -$11,912 | -$15,204 | -$7,240 | -$5,036 |
| % Margin | -1,909% | – | -23,737.3% | 14,671.1% |
| EPS Diluted | -0.035 | -0.06 | -0.043 | -0.038 |
| % Growth | 41.7% | -41.2% | -13.3% | – |
| Operating Cash Flow | -$13,541 | -$8,662 | -$6,578 | -$4,423 |
| Capital Expenditures | -$16,973 | -$17,370 | -$10,758 | -$8,009 |
| Free Cash Flow | -$30,514 | -$26,032 | -$17,336 | -$12,432 |