Australian Vanadium Limited
ATVVF
$0.0105
-$0.0043-29.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.28M | 16.00M | 24.30M | 23.75M | 16.49M |
| Total Receivables | 605.20K | 678.10K | 348.30K | 340.40K | 869.10K |
| Inventory | 646.70K | 724.50K | 499.70K | 488.40K | 386.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.54M | 17.40M | 25.15M | 24.58M | 17.75M |
|
|
|||||
| Total Current Assets | 15.54M | 17.40M | 25.15M | 24.58M | 17.75M |
| Net Property, Plant & Equipment | 82.11M | 92.00M | 88.44M | 86.44M | 36.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.70M | 109.45M | 113.65M | 111.08M | 54.79M |
|
|
|||||
| Total Accounts Payable | 4.39M | 4.92M | 1.63M | 1.60M | 1.93M |
| Total Accrued Expenses | -- | -- | 3.56M | 3.48M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.00K | 329.30K | 226.80K | 221.70K | 242.70K |
| Total Finance Division Other Current Liabilities | 7.39M | 8.28M | 12.65M | 12.37M | 3.69M |
| Total Other Current Liabilities | 7.39M | 8.28M | 12.65M | 12.37M | 3.69M |
| Total Current Liabilities | 12.08M | 13.53M | 18.07M | 17.66M | 5.86M |
|
|
|||||
| Total Current Liabilities | 12.08M | 13.53M | 18.07M | 17.66M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.59M | 1.14M | 1.12M | 929.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.60K | 420.90K | 393.00K | 384.10K | 17.70K |
| Total Liabilities | 13.87M | 15.53M | 19.61M | 19.16M | 6.80M |
|
|
|||||
| Common Stock & APIC | 146.30M | 163.91M | 157.43M | 153.87M | 106.18M |
| Retained Earnings | -59.40M | -66.55M | -60.14M | -58.78M | -55.15M |
| Treasury Stock & Other | -3.07M | -3.44M | -3.26M | -3.18M | -3.04M |
| Total Common Equity | 83.83M | 93.92M | 94.04M | 91.91M | 47.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.83M | 93.92M | 94.04M | 91.91M | 47.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.83M | 93.92M | 94.04M | 91.91M | 47.99M |
|
|
|||||