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 | -10.74% | -34.15% | 2.31% | 44.03% | 5.64% |
| Total Receivables | -10.75% | 94.69% | 2.32% | -60.83% | 5.64% |
| Inventory | -10.74% | 44.99% | 2.31% | 26.36% | 5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -30.79% | 2.32% | 38.51% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -30.79% | 2.32% | 38.51% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 4.03% | 2.32% | 134.36% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -3.69% | 2.32% | 102.73% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | 201.23% | 2.31% | -17.20% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | 45.19% | 2.30% | -8.65% | 5.66% |
| Total Finance Division Other Current Liabilities | -10.74% | -34.56% | 2.32% | 235.45% | 5.64% |
| Total Other Current Liabilities | -10.74% | -34.56% | 2.32% | 235.45% | 5.64% |
| Total Current Liabilities | -10.74% | -25.14% | 2.32% | 201.58% | 5.64% |
|
|
|||||
| Total Current Liabilities | -10.74% | -25.14% | 2.32% | 201.58% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | 38.83% | 2.31% | 20.16% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.76% | 7.10% | 2.32% | 2,070.06% | 5.36% |
| Total Liabilities | -10.74% | -20.77% | 2.32% | 181.67% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 4.11% | 2.32% | 44.92% | 5.64% |
| Retained Earnings | 10.74% | -10.66% | -2.32% | -6.57% | -5.64% |
| Treasury Stock & Other | 10.74% | -5.60% | -2.32% | -4.79% | -5.64% |
| Total Common Equity | -10.74% | -0.13% | 2.32% | 91.54% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | -0.13% | 2.32% | 91.54% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -0.13% | 2.32% | 91.54% | 5.64% |
|
|
|||||