ASX Share rice
Tue 11 May 2021 - 06:00:pm (Sydney)

AVL Share Price

AUSTRALIAN VANADIUM LIMITEDAVLMaterials

AVL Company Information

Name:

Australian Vanadium Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

85 Havelock Street West Perth WA Australia 6005

Phone:

61 8 9321 5594

MD & Director:

Mr. Vincent James Algar B.Sc., MAUSIMM

Chief Operating Officer:

Mr. Todd Richardson B.Sc.

Technical Director & Director:

Mr. Daniel Clifford Harris B.Sc.

Exec. Director:

Mr. Leslie James Ingraham

Company Sec.:

Mr. Neville John Bassett AM, B.Bus., FCA

Company Overview:

Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company's flagship property is the 100% owned Australian Vanadium project comprising 11 tenements covering an area of approximately 260 square kilometers located to the south of Meekatharra within the northern Murchison region of Western Australia. It also manufactures and sells vanadium redox flow battery systems. Australian Vanadium Limited has strategic alliance with Lithium Australia NL and Mercator Metals Pty Ltd. 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.

AVL Share Price Information

Shares Issued:

2.93B

Market Capitalisation:

$61.53M

Revenue (TTM):

$174.01K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-14.69

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

0.572

Gross Profit(TTM):

$132.11K

Diluted Earnings Per Share (TTM):

$-0.001

AVL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,766,224

Change To Liabilities:

$-926,800

Total Cashflow From Investing Activities:

$-1,766,224

Net Borrowings:

$-147,273

Net Income:

$-2,713,630

Total Cash From Operating Activities:

$-3,011,601

Depreciation:

$120.43K

Other Cashflow From Investing Activities:

$2.66M

Change To Account Receivables:

$149.48K

Sale Purchase Of Stock:

$6.59M

Capital Expenditures:

$4.42M

AVL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,713,630

Net Income:

$-2,713,630

Gross Profit:

$-990,220

Operating Income:

$-2,781,380

Other Operating Expenses:

$2.32M

Total Revenue:

$54.95K

Cost Of Revenue:

$1.05M

AVL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$824.69K

Total Stockholder Equity:

$29.35M

Other Current Liabilities:

$187.58K

Total Assets:

$30.18M

Common Stock:

$91.43M

Retained Earnings:

$-59,513,092

Cash:

$5.54M

Total Current Liabilities:

$754.86K

Property - Plant & Equipment:

$23.87M

Net Tangible Assets:

$29.35M

Long-Term Investments:

$540K

Total Current Assets:

$5.77M

Net Receivables:

$225.20K

Short-Term Investments:

$24.41M

Accounts Payable:

$441.46K

Short-Term Investments:

$24.41

Non Current Liabilities Total:

$69.83K

AVL Share Price History

AVL News

28 Feb, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Australian...
01 Sep, 2020
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
03 Jun, 2020
Does the June share price for Australian Vanadium Limited (ASX:AVL) reflect what it's really worth? Today, we will...