Australian Vanadium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Australian Vanadium şirketinin toplam hissedar öz sermayesi A$140.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$170.3M ve A$29.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$36.42m
Eşitlik	AU$140.95m
Toplam yükümlülükler	AU$29.39m
Toplam varlıklar	AU$170.33m

Son finansal sağlık güncellemeleri

Recent 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 19

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

May 02

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Jan 16

We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth

Oct 02

We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely

Jul 06

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Mar 16

Is Australian Vanadium (ASX:AVL) In A Good Position To Invest In Growth?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVL 'nin kısa vadeli varlıkları ( A$37.7M ) kısa vadeli yükümlülüklerini ( A$27.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVL şirketinin kısa vadeli varlıkları ( A$37.7M ) uzun vadeli yükümlülüklerini ( A$2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVL borçsuzdur.

Borcun Azaltılması: AVL son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AVL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AVL un, serbest nakit akışı her yıl % 30.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Australian Vanadium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate

We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth

We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely

Recent updates

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Australian Vanadium Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

New major risk - Shareholder dilution

We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate

Australian Vanadium Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2022)

Australian Vanadium Limited (ASX:AVL) entered into a scheme of arrangement to acquire Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others for AUD 83.7 million.

New minor risk - Financial data availability

Australian Vanadium Limited Announces Management Changes

We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely

New minor risk - Financial data availability

Vincent Algar, Managing Director to Retire from the Board of Australian Vanadium Limited Effective July 14, 2023

Australian Vanadium Limited Appoints Anna Sudlow to the Board as Non-Executive Director

Australian Vanadium Limited Announces Chief Financial Officer Changes

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Australian Vanadium Limited Appoints Louis Mostert as Chief Legal and Commercial Officer and Joint Company Secretary

Australian Vanadium Limited Announces Board Appointments

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Technical Director & Director exercised options to buy AU$580k worth of stock.

MD & Director exercised options to buy AU$1.2m worth of stock.

Australian Vanadium Limited Announces Diamond Results for Coates Nickel-Copper-PGA Project

Less than half of directors are independent

Australian Vanadium Limited Announces Resource Development Drill Program Completed

Australian Vanadium Limited Appoints Graham Arvidson as Chief Executive Officer

We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth

Australian Vanadium Limited, Annual General Meeting, Nov 14, 2022

Australian Vanadium Limited Announces Results at Coates Ni-Cu-PGE Project Confirm Prospectivity

Australian Vanadium Limited Announces Vanadium Drill Program Commencement

Australian Vanadium Limited Announces Partial Completion of A Drill Program At Its AVL Tenure in the Coates Mafic Intrusive Complex Near Wundowie, 80Km NE of Perth in Western Australia

Australian Vanadium Limited Lodges International Patent Application for Vanadium Processing Circuit

No independent directors

Australian Vanadium Limited Announces Bankable Feasibility Study for Australian Vanadium Project

Australian Vanadium Limited Announces High Purity 99.5% V2o5 Produced in Final Phase Work for BFS

Australian Vanadium Limited announced that it has received AUD 8.7 million in funding

We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely

Australian Vanadium Limited Announces Highly Successful Completion of the First Stage of A Two-Stage Pilot-Scale Water Leach Process for the Australian Vanadium Project

Australian Vanadium Limited Provides Co-Operative Research Centre Vanadium Project Update

Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans

Australian Vanadium Limited Announces Final Pyrometallurgy Results Confirm Vanadium Extraction

Australian Vanadium Limited Signs Strategic Offtake Memorandum of Understanding with U.S. Vanadium LLC

Is Australian Vanadium (ASX:AVL) In A Good Position To Invest In Growth?

Australian Vanadium Limited Announces Board Changes

Australian Vanadium Limited Renews Board Structure

Australian Vanadium Limited announced that it expects to receive AUD 5 million in funding

Australian Vanadium Limited Enlarges Ground Position at Coates Nickel-Copper-PGE Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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