Australian Vanadium Balance Sheet Health
Financial Health criteria checks 5/6
Australian Vanadium has a total shareholder equity of A$140.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$170.3M and A$29.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.42m |
| Equity | AU$140.95m |
| Total liabilities | AU$29.39m |
| Total assets | AU$170.33m |
Recent financial health updates
We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate
Jan 12
We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Sep 19Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
May 02Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Jan 16We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth
Oct 02We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Jul 06Recent updates
We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate
Jan 12We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Sep 19Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
May 02Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Jan 16We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth
Oct 02We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Jul 06Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Mar 16Is Australian Vanadium (ASX:AVL) In A Good Position To Invest In Growth?
Dec 01Financial Position Analysis
Short Term Liabilities: AVL's short term assets (A$37.7M) exceed its short term liabilities (A$27.1M).
Long Term Liabilities: AVL's short term assets (A$37.7M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: AVL is debt free.
Reducing Debt: AVL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AVL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.6% each year