AU Stock MarketDetailed Quotes

Australian Vanadium Ltd (AVL)

Watchlist
  • 0.220
  • +0.020+10.00%
20min DelayMarket Closed May 14 16:00 AET
82.64MMarket Cap-6.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Vanadium Ltd (AVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
69.73%443K
-36.01%261K
529.07%407.88K
-45.93%64.84K
-2.38%119.92K
-1.37%122.84K
-22.06%124.55K
60,428.41%159.8K
-99.94%264
69.88%411.16K
Other cash income from operating activities
69.73%443K
-36.01%261K
529.07%407.88K
-45.93%64.84K
-2.38%119.92K
-1.37%122.84K
-22.06%124.55K
60,428.41%159.8K
-99.94%264
69.88%411.16K
Cash paid
-57.56%-13.78M
-21.98%-8.75M
-59.70%-7.17M
-44.07%-4.49M
2.15%-3.12M
-68.14%-3.18M
-13.48%-1.89M
17.67%-1.67M
-38.14%-2.03M
5.70%-1.47M
Payments to suppliers for goods and services
-79.29%-13.76M
-7.00%-7.67M
-59.70%-7.17M
-44.07%-4.49M
2.15%-3.12M
-68.14%-3.18M
-13.48%-1.89M
15.89%-1.67M
-39.85%-1.98M
-15.56%-1.42M
Other cash payments from operating activities
97.67%-25K
---1.07M
----
----
----
----
----
----
11.90%-42.84K
85.20%-48.63K
Direct interest paid
-15.25%-204K
-114.36%-177K
---82.57K
----
----
----
----
----
----
----
Direct interest received
----
----
11,727.81%266.24K
-88.09%2.25K
-62.36%18.9K
-59.82%50.22K
180.71%124.99K
-23.87%44.53K
159.70%58.49K
-56.32%22.52K
Operating cash flow
-56.33%-13.54M
-31.67%-8.66M
-48.75%-6.58M
-48.54%-4.42M
1.14%-2.98M
-83.13%-3.01M
-12.27%-1.64M
25.59%-1.46M
-90.39%-1.97M
18.12%-1.03M
Investing cash flow
Cash flow from continuing investing activities
-441.05%-10.98M
1,018.14%3.22M
92.96%-350.49K
-38.71%-4.98M
-103.13%-3.59M
71.46%-1.77M
-397.83%-6.19M
8.03%-1.24M
-167.13%-1.35M
49.87%-506.03K
Capital expenditure reported
-1,879.70%-12.01M
9.12%675K
108.18%618.6K
-56.41%-7.56M
-9.35%-4.83M
27.83%-4.42M
-745.27%-6.13M
5.17%-724.77K
-92.92%-764.27K
60.71%-396.16K
Net PPE purchase and sale
99.50%-91K
-67.74%-18.05M
-34.32%-10.76M
-63.72%-8.01M
-10.56%-4.89M
-6,940.55%-4.42M
-240.78%-62.85K
91.85%-18.44K
-105.97%-226.3K
-8,942.55%-109.87K
Net intangibles purchas and sale
---45K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
---3.4M
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
---71K
----
----
----
----
-38.44%-500K
---361.17K
----
Interest received (cash flow from investment activities)
50.90%1.17M
--778K
----
----
----
----
----
----
----
----
Net other investing changes
----
135.38%23.21M
225.09%9.86M
132.49%3.03M
-50.93%1.3M
--2.66M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-441.05%-10.98M
1,018.14%3.22M
92.96%-350.49K
-38.71%-4.98M
-103.13%-3.59M
71.46%-1.77M
-397.83%-6.19M
8.03%-1.24M
-167.13%-1.35M
49.87%-506.03K
Financing cash flow
Cash flow from continuing financing activities
-102.76%-413K
103.70%14.99M
-77.25%7.36M
615.80%32.35M
-23.43%4.52M
-16.85%5.9M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
Net common stock issuance
----
104.23%15.28M
-76.90%7.48M
597.16%32.39M
-23.19%4.65M
-14.77%6.05M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
Net other financing activities
-40.96%-413K
-135.38%-293K
-164.20%-124.48K
63.07%-47.12K
13.36%-127.59K
---147.27K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.76%-413K
103.70%14.99M
-77.25%7.36M
615.80%32.35M
-23.43%4.52M
-16.85%5.9M
12.02%7.1M
284.55%6.34M
-43.64%1.65M
-18.97%2.92M
Net cash flow
Beginning cash position
35.52%36.42M
1.63%26.87M
656.49%26.44M
-36.92%3.5M
25.45%5.54M
-14.27%4.42M
238.07%5.15M
-52.32%1.52M
76.31%3.2M
279.74%1.81M
Current changes in cash
-361.15%-24.93M
2,120.39%9.55M
-98.13%429.93K
1,221.57%22.95M
-281.98%-2.05M
252.88%1.12M
-120.27%-735.41K
316.96%3.63M
-220.88%-1.67M
3.59%1.38M
End cash Position
-68.45%11.49M
35.52%36.42M
1.63%26.87M
656.49%26.44M
-36.92%3.5M
25.45%5.54M
-14.27%4.42M
238.07%5.15M
-52.32%1.52M
76.31%3.2M
Free cash from
1.31%-25.69M
-55.72%-26.03M
-34.47%-16.72M
-57.97%-12.43M
-5.82%-7.87M
5.07%-7.44M
-254.79%-7.83M
25.38%-2.21M
-92.16%-2.96M
32.23%-1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 69.73%443K-36.01%261K529.07%407.88K-45.93%64.84K-2.38%119.92K-1.37%122.84K-22.06%124.55K60,428.41%159.8K-99.94%26469.88%411.16K
Other cash income from operating activities 69.73%443K-36.01%261K529.07%407.88K-45.93%64.84K-2.38%119.92K-1.37%122.84K-22.06%124.55K60,428.41%159.8K-99.94%26469.88%411.16K
Cash paid -57.56%-13.78M-21.98%-8.75M-59.70%-7.17M-44.07%-4.49M2.15%-3.12M-68.14%-3.18M-13.48%-1.89M17.67%-1.67M-38.14%-2.03M5.70%-1.47M
Payments to suppliers for goods and services -79.29%-13.76M-7.00%-7.67M-59.70%-7.17M-44.07%-4.49M2.15%-3.12M-68.14%-3.18M-13.48%-1.89M15.89%-1.67M-39.85%-1.98M-15.56%-1.42M
Other cash payments from operating activities 97.67%-25K---1.07M------------------------11.90%-42.84K85.20%-48.63K
Direct interest paid -15.25%-204K-114.36%-177K---82.57K----------------------------
Direct interest received --------11,727.81%266.24K-88.09%2.25K-62.36%18.9K-59.82%50.22K180.71%124.99K-23.87%44.53K159.70%58.49K-56.32%22.52K
Operating cash flow -56.33%-13.54M-31.67%-8.66M-48.75%-6.58M-48.54%-4.42M1.14%-2.98M-83.13%-3.01M-12.27%-1.64M25.59%-1.46M-90.39%-1.97M18.12%-1.03M
Investing cash flow
Cash flow from continuing investing activities -441.05%-10.98M1,018.14%3.22M92.96%-350.49K-38.71%-4.98M-103.13%-3.59M71.46%-1.77M-397.83%-6.19M8.03%-1.24M-167.13%-1.35M49.87%-506.03K
Capital expenditure reported -1,879.70%-12.01M9.12%675K108.18%618.6K-56.41%-7.56M-9.35%-4.83M27.83%-4.42M-745.27%-6.13M5.17%-724.77K-92.92%-764.27K60.71%-396.16K
Net PPE purchase and sale 99.50%-91K-67.74%-18.05M-34.32%-10.76M-63.72%-8.01M-10.56%-4.89M-6,940.55%-4.42M-240.78%-62.85K91.85%-18.44K-105.97%-226.3K-8,942.55%-109.87K
Net intangibles purchas and sale ---45K------------------------------------
Net business purchase and sale -------3.4M--------------------------------
Net investment purchase and sale -----------71K-----------------38.44%-500K---361.17K----
Interest received (cash flow from investment activities) 50.90%1.17M--778K--------------------------------
Net other investing changes ----135.38%23.21M225.09%9.86M132.49%3.03M-50.93%1.3M--2.66M----------------
Cash from discontinued investing activities
Investing cash flow -441.05%-10.98M1,018.14%3.22M92.96%-350.49K-38.71%-4.98M-103.13%-3.59M71.46%-1.77M-397.83%-6.19M8.03%-1.24M-167.13%-1.35M49.87%-506.03K
Financing cash flow
Cash flow from continuing financing activities -102.76%-413K103.70%14.99M-77.25%7.36M615.80%32.35M-23.43%4.52M-16.85%5.9M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M
Net common stock issuance ----104.23%15.28M-76.90%7.48M597.16%32.39M-23.19%4.65M-14.77%6.05M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M
Net other financing activities -40.96%-413K-135.38%-293K-164.20%-124.48K63.07%-47.12K13.36%-127.59K---147.27K----------------
Cash from discontinued financing activities
Financing cash flow -102.76%-413K103.70%14.99M-77.25%7.36M615.80%32.35M-23.43%4.52M-16.85%5.9M12.02%7.1M284.55%6.34M-43.64%1.65M-18.97%2.92M
Net cash flow
Beginning cash position 35.52%36.42M1.63%26.87M656.49%26.44M-36.92%3.5M25.45%5.54M-14.27%4.42M238.07%5.15M-52.32%1.52M76.31%3.2M279.74%1.81M
Current changes in cash -361.15%-24.93M2,120.39%9.55M-98.13%429.93K1,221.57%22.95M-281.98%-2.05M252.88%1.12M-120.27%-735.41K316.96%3.63M-220.88%-1.67M3.59%1.38M
End cash Position -68.45%11.49M35.52%36.42M1.63%26.87M656.49%26.44M-36.92%3.5M25.45%5.54M-14.27%4.42M238.07%5.15M-52.32%1.52M76.31%3.2M
Free cash from 1.31%-25.69M-55.72%-26.03M-34.47%-16.72M-57.97%-12.43M-5.82%-7.87M5.07%-7.44M-254.79%-7.83M25.38%-2.21M-92.16%-2.96M32.23%-1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory NotesUnqualified Opinion----------
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -