OTC · Financial Statements

Australian Vanadium Limited (ATVVF) Financial Statements

$0.12 OTC: ATVVF Market Cap $45.08M

Australian Vanadium Limited most recently reported annual revenue of $1.0M, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-3.0M$-5.0M$-8.0M$-11.0M$-12.0M
Net Profit$-3.0M$-5.0M$-7.0M$-15.0M$-12.0M
EPS$-0.03$-0.04$-0.04$-0.06$-0.04
Op Margin-7619.2%14908.7%-24743.8%—-1931.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$64.0M$77.0M$170.0M$143.0M
Total Liabilities$2.0M$4.0M$17.0M$29.0M$14.0M
Cash$3.0M$26.0M$27.0M$36.0M$11.0M
Borrowings$0$0$2.0M$2.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-7.0M$-9.0M$-14.0M
Investing Cash Flow$-8.0M$-13.0M$-11.0M$-14.0M$-28.0M
Financing Cash Flow$0$-2.0M$0$-1.0M$0
Net Cash Flow$-2.0M$23.0M$0$10.0M$-25.0M
Free Cash Flow$-8.0M$-12.0M$-17.0M$-26.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-5.50
FCF Yield-17.82%
Quick Ratio2.94
Interest Coverage-14.94
Return 1Y-54.29%
Return 3Y-77.14%
Return 5Y-80.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.