_id
690db2e6ccc777a4e85d0ca4
Ticker
ATVVF
Name
Australian Vanadium Limited
Exchange
PINK
Address
50 Kings Park Road, West Perth, WA, Australia, 6005
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.australianvanadium.com.au
Description
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia.
Last Close
0.1786
Volume
500
Current Price
0.1786
Change
-0.0086
Last Updated
2026-01-20T15:55:13.947Z
Image
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Ipo Date
-
Market Cap
61935456
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
613000
Cost Of Revenue
3469000
Gross Profit
-2856000
Operating Expenses
3550000
Operating Income
-6406000
Interest Expense
107000
Pretax Income
-5829000
Net Income
-5829000
Eps
-0.016876753976155564
Dividends Per Share
-
Shares Outstanding
346783060
Income Tax Expense
-
EBITDA
-5172000
Operating Margin
-1045.0244698205547
Total Other Income Expense Net
577000
Cash
11491000
Short Term Investments
-
Receivables
762000
Inventories
381000
Total Current Assets
12634000
Property Plant Equipment
6533000
Total Assets
143497000
Payables
6295000
Short Term Debt
508000
Long Term Debt
-
Total Liabilities
13619000
Equity
129877999
Bs_currency_symbol
-
Depreciation
550000
Change In Working Capital
-
Cash From Operations
-5188000
Capital Expenditures
41000
Cash From Investing
-6172000
Cash From Financing
-229000
Net Change In Cash
-11589000
Cf_currency_symbol
-
PE
-
PB
0.474953400597125
ROE
-4.488058058239718
ROA
-4.062105827996404
FCF
-5229000
Fcf Percent
-8.530179445350734
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
613000
Quarters > 0 > income Statement > cost Of Revenue
3469000
Quarters > 0 > income Statement > gross Profit
-2856000
Quarters > 0 > income Statement > operating Expenses
3550000
Quarters > 0 > income Statement > operating Income
-6406000
Quarters > 0 > income Statement > interest Expense
107000
Quarters > 0 > income Statement > pretax Income
-5829000
Quarters > 0 > income Statement > net Income
-5829000
Quarters > 0 > income Statement > eps
-0.016876753976155564
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
345386323
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-5172000
Quarters > 0 > income Statement > operating Margin
-1045.0244698205547
Quarters > 0 > income Statement > total Other Income Expense Net
577000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
11491000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
762000
Quarters > 0 > balance Sheet > inventories
381000
Quarters > 0 > balance Sheet > total Current Assets
12634000
Quarters > 0 > balance Sheet > property Plant Equipment
6533000
Quarters > 0 > balance Sheet > total Assets
143497000
Quarters > 0 > balance Sheet > payables
6295000
Quarters > 0 > balance Sheet > short Term Debt
508000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13619000
Quarters > 0 > balance Sheet > equity
129877999
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-5829000
Quarters > 0 > cash Flow > depreciation
550000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-5188000
Quarters > 0 > cash Flow > capital Expenditures
41000
Quarters > 0 > cash Flow > cash From Investing
-6172000
Quarters > 0 > cash Flow > cash From Financing
-229000
Quarters > 0 > cash Flow > net Change In Cash
-11589000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.016876753976155564
Quarters > 0 > ratios > PB
0.474953400597125
Quarters > 0 > ratios > ROE
-4.488058058239718
Quarters > 0 > ratios > ROA
-4.062105827996404
Quarters > 0 > ratios > FCF
-5229000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-8.530179445350734
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
11000
Quarters > 1 > income Statement > cost Of Revenue
13000
Quarters > 1 > income Statement > gross Profit
-2000
Quarters > 1 > income Statement > operating Expenses
6030000
Quarters > 1 > income Statement > operating Income
-6032000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-6083000
Quarters > 1 > income Statement > net Income
-6083000
Quarters > 1 > income Statement > eps
-0.0175
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
347600000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-6198000
Quarters > 1 > income Statement > operating Margin
-54836.36363636364
Quarters > 1 > income Statement > total Other Income Expense Net
-51000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
23080000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
978000
Quarters > 1 > balance Sheet > inventories
1044999
Quarters > 1 > balance Sheet > total Current Assets
25103000
Quarters > 1 > balance Sheet > property Plant Equipment
132689000
Quarters > 1 > balance Sheet > total Assets
157866000
Quarters > 1 > balance Sheet > payables
7093000
Quarters > 1 > balance Sheet > short Term Debt
475000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
22406000
Quarters > 1 > balance Sheet > equity
135460000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-6083000
Quarters > 1 > cash Flow > depreciation
282000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-7927000
Quarters > 1 > cash Flow > capital Expenditures
8768000
Quarters > 1 > cash Flow > cash From Investing
-5229000
Quarters > 1 > cash Flow > cash From Financing
-184000
Quarters > 1 > cash Flow > net Change In Cash
23080000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.0175
Quarters > 1 > ratios > PB
0.45830031005462873
Quarters > 1 > ratios > ROE
-4.490624538609183
Quarters > 1 > ratios > ROA
-3.853267961435648
Quarters > 1 > ratios > FCF
-16695000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-1517.7272727272727
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
630000
Quarters > 2 > income Statement > gross Profit
-630000
Quarters > 2 > income Statement > operating Expenses
5159000
Quarters > 2 > income Statement > operating Income
-5789000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-9280000
Quarters > 2 > income Statement > net Income
-9280000
Quarters > 2 > income Statement > eps
-0.03024129585360517
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
306865157
Quarters > 2 > income Statement > income Tax Expense
-1896500
Quarters > 2 > income Statement > EBITDA
-8670000
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-3491000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
36420000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
522000
Quarters > 2 > balance Sheet > inventories
749000
Quarters > 2 > balance Sheet > total Current Assets
37691000
Quarters > 2 > balance Sheet > property Plant Equipment
132551000
Quarters > 2 > balance Sheet > total Assets
170334000
Quarters > 2 > balance Sheet > payables
2447000
Quarters > 2 > balance Sheet > short Term Debt
340000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
29388000
Quarters > 2 > balance Sheet > equity
140946000
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
-9280000
Quarters > 2 > cash Flow > depreciation
3574000
Quarters > 2 > cash Flow > change In Working Capital
1220000
Quarters > 2 > cash Flow > cash From Operations
-76000
Quarters > 2 > cash Flow > capital Expenditures
8387000
Quarters > 2 > cash Flow > cash From Investing
12440000
Quarters > 2 > cash Flow > cash From Financing
-134000
Quarters > 2 > cash Flow > net Change In Cash
12230000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.03024129585360517
Quarters > 2 > ratios > PB
0.3888447848126233
Quarters > 2 > ratios > ROE
-6.584081846948477
Quarters > 2 > ratios > ROA
-5.448119576831402
Quarters > 2 > ratios > FCF
-8463000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
315000
Quarters > 3 > income Statement > gross Profit
-315000
Quarters > 3 > income Statement > operating Expenses
2579500
Quarters > 3 > income Statement > operating Income
-2894500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-4640000
Quarters > 3 > income Statement > net Income
-4640000
Quarters > 3 > income Statement > eps
-0.0006048259179393358
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
7671628914
Quarters > 3 > income Statement > income Tax Expense
-1896500
Quarters > 3 > income Statement > EBITDA
-3202000
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-1745500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
36420000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
522000
Quarters > 3 > balance Sheet > inventories
749000
Quarters > 3 > balance Sheet > total Current Assets
37691000
Quarters > 3 > balance Sheet > property Plant Equipment
132550999
Quarters > 3 > balance Sheet > total Assets
170334000
Quarters > 3 > balance Sheet > payables
2447000
Quarters > 3 > balance Sheet > short Term Debt
340000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29388000
Quarters > 3 > balance Sheet > equity
140946000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-
Quarters > 3 > cash Flow > depreciation
1589000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
-
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.0006048259179393358
Quarters > 3 > ratios > PB
9.721119606376911
Quarters > 3 > ratios > ROE
-3.2920409234742385
Quarters > 3 > ratios > ROA
-2.724059788415701
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
624000
Annuals > 0 > income Statement > cost Of Revenue
672000
Annuals > 0 > income Statement > gross Profit
-48000
Annuals > 0 > income Statement > operating Expenses
12006000
Annuals > 0 > income Statement > operating Income
-12054000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-11912000
Annuals > 0 > income Statement > net Income
-11912000
Annuals > 0 > income Statement > eps
-0.03500000001469107
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
340342857
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-11777000
Annuals > 0 > income Statement > operating Margin
-1931.7307692307693
Annuals > 0 > income Statement > total Other Income Expense Net
142000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
11491000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
762000
Annuals > 0 > balance Sheet > inventories
381000
Annuals > 0 > balance Sheet > total Current Assets
12634000
Annuals > 0 > balance Sheet > property Plant Equipment
130640999
Annuals > 0 > balance Sheet > total Assets
143497000
Annuals > 0 > balance Sheet > payables
6295000
Annuals > 0 > balance Sheet > short Term Debt
508000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
13619000
Annuals > 0 > balance Sheet > equity
129877999
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-11912000
Annuals > 0 > cash Flow > depreciation
1067000
Annuals > 0 > cash Flow > change In Working Capital
-114000
Annuals > 0 > cash Flow > cash From Operations
-13541000
Annuals > 0 > cash Flow > capital Expenditures
16973000
Annuals > 0 > cash Flow > cash From Investing
-10975000
Annuals > 0 > cash Flow > cash From Financing
-413000
Annuals > 0 > cash Flow > net Change In Cash
-24929000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.03500000001469107
Annuals > 0 > ratios > PB
0.4680179455197797
Annuals > 0 > ratios > ROE
-9.171684266555417
Annuals > 0 > ratios > ROA
-8.301218840812002
Annuals > 0 > ratios > FCF
-30514000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-48.90064102564103
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
-
Annuals > 1 > income Statement > cost Of Revenue
630000
Annuals > 1 > income Statement > gross Profit
-630000
Annuals > 1 > income Statement > operating Expenses
10782000
Annuals > 1 > income Statement > operating Income
-11412000
Annuals > 1 > income Statement > interest Expense
191000
Annuals > 1 > income Statement > pretax Income
-15204000
Annuals > 1 > income Statement > net Income
-15204000
Annuals > 1 > income Statement > eps
-0.06029363715108329
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
252165912
Annuals > 1 > income Statement > income Tax Expense
-4048000
Annuals > 1 > income Statement > EBITDA
-14259000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-3792000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
36420000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
522000
Annuals > 1 > balance Sheet > inventories
749000
Annuals > 1 > balance Sheet > total Current Assets
37691000
Annuals > 1 > balance Sheet > property Plant Equipment
132551000
Annuals > 1 > balance Sheet > total Assets
170334000
Annuals > 1 > balance Sheet > payables
2447000
Annuals > 1 > balance Sheet > short Term Debt
340000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
29388000
Annuals > 1 > balance Sheet > equity
140946000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-15204000
Annuals > 1 > cash Flow > depreciation
3629000
Annuals > 1 > cash Flow > change In Working Capital
1220000
Annuals > 1 > cash Flow > cash From Operations
-8662000
Annuals > 1 > cash Flow > capital Expenditures
17370000
Annuals > 1 > cash Flow > cash From Investing
3218000
Annuals > 1 > cash Flow > cash From Financing
14990000
Annuals > 1 > cash Flow > net Change In Cash
9546000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
-0.06029363715108329
Annuals > 1 > ratios > PB
0.3195325293601805
Annuals > 1 > ratios > ROE
-10.78710995700481
Annuals > 1 > ratios > ROA
-8.925992461869034
Annuals > 1 > ratios > FCF
-26032000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
42
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
30500
Annuals > 2 > income Statement > cost Of Revenue
3053485
Annuals > 2 > income Statement > gross Profit
-3022985
Annuals > 2 > income Statement > operating Expenses
4523880
Annuals > 2 > income Statement > operating Income
-7546860
Annuals > 2 > income Statement > interest Expense
85565
Annuals > 2 > income Statement > pretax Income
-7239883
Annuals > 2 > income Statement > net Income
-7239883
Annuals > 2 > income Statement > eps
-0.042523980461841734
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
170254123
Annuals > 2 > income Statement > income Tax Expense
5
Annuals > 2 > income Statement > EBITDA
-7222000
Annuals > 2 > income Statement > operating Margin
-24743.803278688527
Annuals > 2 > income Statement > total Other Income Expense Net
306977
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
26873911
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1385394
Annuals > 2 > balance Sheet > inventories
182034
Annuals > 2 > balance Sheet > total Current Assets
28727091
Annuals > 2 > balance Sheet > property Plant Equipment
3670486
Annuals > 2 > balance Sheet > total Assets
77425140
Annuals > 2 > balance Sheet > payables
4498561
Annuals > 2 > balance Sheet > short Term Debt
335423
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
16936291
Annuals > 2 > balance Sheet > equity
60488849
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-7239883
Annuals > 2 > cash Flow > depreciation
323695
Annuals > 2 > cash Flow > change In Working Capital
-522707
Annuals > 2 > cash Flow > cash From Operations
-6578333
Annuals > 2 > cash Flow > capital Expenditures
10757868
Annuals > 2 > cash Flow > cash From Investing
-350490
Annuals > 2 > cash Flow > cash From Financing
7358748
Annuals > 2 > cash Flow > net Change In Cash
429925
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.042523980461841734
Annuals > 2 > ratios > PB
0.502694081148742
Annuals > 2 > ratios > ROE
-11.968954806860351
Annuals > 2 > ratios > ROA
-9.350816801881145
Annuals > 2 > ratios > FCF
-17336201
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-568.4000327868853
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
-34329
Annuals > 3 > income Statement > cost Of Revenue
2098659
Annuals > 3 > income Statement > gross Profit
-2132988
Annuals > 3 > income Statement > operating Expenses
2985037
Annuals > 3 > income Statement > operating Income
-5118020
Annuals > 3 > income Statement > interest Expense
9077
Annuals > 3 > income Statement > pretax Income
-5036430
Annuals > 3 > income Statement > net Income
-5036430
Annuals > 3 > income Statement > eps
-0.03720594887399412
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
135366256
Annuals > 3 > income Statement > income Tax Expense
4
Annuals > 3 > income Statement > EBITDA
-4872329
Annuals > 3 > income Statement > operating Margin
14908.736054065077
Annuals > 3 > income Statement > total Other Income Expense Net
81595
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
26443986
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1265497
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
27709483
Annuals > 3 > balance Sheet > property Plant Equipment
657069
Annuals > 3 > balance Sheet > total Assets
64331407
Annuals > 3 > balance Sheet > payables
861926
Annuals > 3 > balance Sheet > short Term Debt
32314
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3798205
Annuals > 3 > balance Sheet > equity
60533203
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-5036430
Annuals > 3 > cash Flow > depreciation
111916
Annuals > 3 > cash Flow > change In Working Capital
-1121317
Annuals > 3 > cash Flow > cash From Operations
-4422529
Annuals > 3 > cash Flow > capital Expenditures
8009401
Annuals > 3 > cash Flow > cash From Investing
-4976500
Annuals > 3 > cash Flow > cash From Financing
32347402
Annuals > 3 > cash Flow > net Change In Cash
22948373
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.03720594887399412
Annuals > 3 > ratios > PB
0.39939094783403417
Annuals > 3 > ratios > ROE
-8.320111526231315
Annuals > 3 > ratios > ROA
-7.828882088650727
Annuals > 3 > ratios > FCF
-12431930
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
362.1407556293513
Annuals > 3 > health Score
51
Valuation > metrics > PE
-0.016876753976155564
Valuation > metrics > PB
0.474953400597125
Valuation > final Score
70
Valuation > verdict
52.5% Undervalued
Profitability > metrics > ROE
-4.488058058239718
Profitability > metrics > ROA
-46.13740699699224
Profitability > metrics > Net Margin
-9.508972267536704
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.10485994629467613
Risk > metrics > Interest Coverage
-59.86915887850467
Risk > final Score
-179
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8571218580038218
Liquidity > metrics > Quick Ratio
1.801117154196678
Liquidity > final Score
96
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-150
Prev Risks > 1
22
Prev Risks > 2
52
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:26:11.008Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0003
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0003
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0003
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0003
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0002
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0002
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0001
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0001
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0002
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0002
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0002
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0002
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0002
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0002
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0002
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0002
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0007
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0007
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0007
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0007
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0003
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0003
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0003
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0003
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0004
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0004
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0004
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0004
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0002
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0002
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0002
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0002
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0003
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0003
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0003
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0003
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0004
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0004
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0005
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0005
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0001
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0001
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0001
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0001
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0005
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0005
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0005
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0005
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0004
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0004
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0004
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0004
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0003
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0003
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0003
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0003
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0005
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0005
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0005
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0005
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0144
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0144
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0151
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0151
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0001
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0001
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0001
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0001
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0005
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0005
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0005
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0005
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0116
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0116
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0118
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0118
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0003
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0003
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0003
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0003
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0001
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0001
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0001
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0001
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0148
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0148
Earnings History > 43 > surprise Percent
-
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia.
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N/AATVVF stock at $0.095 on 05 Jan 2026: top gainer momentum to watch Meyka
Read more →Australian Vanadium Secures US$10 Million Loan to Advance Key Projects - The Globe and Mail
9/30/2025
Australian Vanadium Secures US$10 Million Loan to Advance Key Projects The Globe and Mail
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(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Australian Vanadium Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.0003
EPS Estimate
0
EPS Difference
-0.0003
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.