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 | -13.38% | 2.52% | 35.86% | 31.79% | -10.35% |
| Total Receivables | -30.36% | -17.58% | -68.68% | -69.62% | 42.34% |
| Inventory | 67.32% | 98.00% | 312.63% | 300.33% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.45% | 3.61% | 31.53% | 27.59% | -6.62% |
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| Total Current Assets | -12.45% | 3.61% | 31.53% | 27.59% | -6.62% |
| Net Property, Plant & Equipment | 122.65% | 163.51% | 174.53% | 166.32% | 30.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.31% | 111.03% | 120.54% | 113.94% | 15.23% |
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| Total Accounts Payable | 127.78% | 169.59% | -39.16% | -40.98% | 193.63% |
| Total Accrued Expenses | -- | -- | 1,047.07% | 1,012.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14% | 43.36% | 1.70% | -1.29% | 53.70% |
| Total Finance Division Other Current Liabilities | 100.47% | 137.26% | 82.16% | 76.71% | 133.26% |
| Total Other Current Liabilities | 100.47% | 137.26% | 82.16% | 76.71% | 133.26% |
| Total Current Liabilities | 106.17% | 144.01% | 77.81% | 72.49% | 144.56% |
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| Total Current Liabilities | 106.17% | 144.01% | 77.81% | 72.49% | 144.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.33% | 80.30% | 11.73% | 8.39% | 15.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,022.03% | 2,405.36% | 357.51% | 344.05% | -81.86% |
| Total Liabilities | 103.80% | 141.20% | 73.95% | 68.75% | 106.52% |
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| Common Stock & APIC | 37.79% | 63.07% | 68.85% | 63.80% | 11.70% |
| Retained Earnings | -7.70% | -27.46% | -20.59% | -16.98% | -15.83% |
| Treasury Stock & Other | -1.06% | -19.61% | -4.73% | -1.60% | 4.60% |
| Total Common Equity | 74.69% | 106.75% | 133.59% | 126.60% | 8.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.69% | 106.75% | 133.59% | 126.60% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.69% | 106.75% | 133.59% | 126.60% | 8.44% |
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