Australian Vanadium Financial Data

NameAustralian Vanadium LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000AVL6
Year established:1998Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address85 Havelock Street
Level 1, 6005
Tel.:+61 893215594City/Country:Perth, Australia
Fax:+61 862682699Web address:http://www.australianvanadium.com.au
Beschreibung des Unternehmens:Australian Vanadium Ltd is engaged in the exploration for vanadium/titanium and other economic resources and also engaged the development of vanadium electrolyte production and the sale of VRFB systems. The company holds and operates three mineral projects located in Western Australia. The Gabanintha Vanadium Project consists of the Gabanintha high-grade V-Ti-Fe deposit located in the Murchison Province in Western Australia. The Nowthanna mining lease ML 51/771 located south east of Meekatharra. The Coates deposit is situated in the east of the Perth metropolitan area in the Shire of Wundowie.
Price Price change [%] Bid Offer Open High Low Volume
0,057  0,00[0,0%] 0,065 0,05 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
82.364820963 2053.843787 1,94 -0,00 - -33,53 - 0,02 - 0,12

AVL KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-33,53
Market Capitalisation
82,36M
Latest Shares Outstanding
2,05B
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,11%
Return on Equity (ROE)
-0,12%
Return on Capital Invested (ROC...
-0,12%
Current Ratio
31,16
Leverage Ratio (Assets/Equity)
1,01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,02
Cash pS
0,00
Book-Value pS
0,02
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
-0,02
Gross gearing
0,00%
Net Debt
-5,15M

AVL Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,060,053
1 Monat0,0790,05
3 Monate0,1150,031
6 Monate0,1150,0245
1 Jahr0,1150,018
3 Jahre0,1150,007
5 Jahre0,1150,007

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,0570,0551250,05533419.624.00431.466.95725.215.0370,000,0%
1 Monat0,0790,0624710,06179319.321.20361.934.69734.482.234-0,022-27,85%
3 Monate0,0330,0595360,0699496.091.031316.309.41260.423.6080,02472,73%
6 Monate0,0250,0451080,0607031.760.372316.309.41237.779.3760,032128,0%
1 Jahr0,0220,0333750,051883137.200316.309.41223.811.8580,035159,09%
3 Jahre0,0180,0204390,03930770.600316.309.41212.429.9020,039216,67%
5 Jahre0,0160,0244340,03869923.781316.309.41210.961.9800,041256,25%

AVL Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,04
-0,10
-0,26
-0,27
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AVL Income Statement 30 Juni 2018 (AUD)

Operating Expenses
2.705396
Selling,General and Administr...
2.408598
General and Administrative Ex...
2.408598
Salary and Benefit
2.021707
Rent and Landing Fees
0.083586
OtherGandA
0.303305
Depreciation,Amortization and...
0.044426
Depreciation and Amortization
0.044426
Depreciation
0.044426
Other Operating Expenses
0.252372
Operating Income
-2.705396
Interest Income/Expense,Net-N...
0.059065
Interest Income-Non Operating
0.059065
Other Income/Expense,Net
0.16026
Other Non-Operating Income/Ex...
0.16026
Pretax Income
-2.486071
Provision for Income Tax
0,00
Net Income Available to Commo...
-2.486071
Net Income
-2.486071
Net Income Including Noncontr...
-2.486071
Net Income from Continuing Op...
-2.486071
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1444.996859
Diluted Weighted Average Shar...
1444.996859
Interest and Dividend Income
0.059065
Net Interest Income
0.059065
Net Income from Continuing an...
-2.486071
Normalized Income
-2.486071
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Earning Before Interest and T...
-2.705396
Earning Before Interest Tax D...
-2.66097
Depreciation,Reconciled
0.044426
Net Income from Continuing Op...
-2.486071
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-2.66097
Tax rate for calculations
0,00

AVL Efficency Ratios (30 Juni 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,12
ROA
-0,11
ROIC
-0,12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AVL Financial Health Ratios (30 Juni 2018)

Current ratio
31,16
Quick ratio
31,16
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,01
Total debt to equity
-

AVL Avearge Growth Ratios Over 5 Years (30 Juni 2018)

Growth ann capital spending
0,24
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,19
Avg ret assets
-0,19
Avg ret invested capital
-0,19

AVL Profitability Ratios (30 Juni 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

AVL Valuation Ratios (29 Juni 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3,21
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,08
Cash return
-0,05

AVL Balance Sheet 30 Juni 2018 (AUD)

Total Assets
24.261972
Current Assets
5.345683
Cash,Cash Equivalents,and Sho...
5.152782
Cash and Cash Equivalents
5.152782
Cash
0.096425
Cash Equivalents
5.056357
Receivables
0.192901
Accounts Receivable
0.088657
Other Receivables
0.104244
Total Non-Current Assets
18.916289
Net Property,Plant,and Equipm...
16.569618
Gross Property,Plant,and Equi...
16.67563
Machinery,Furniture/Equipment
0.3843
Other Properties
16.29133
Accumulated Depreciation
-0.106012
Investments and Advances
2.346671
Long term equity investment
2.346671
Investments in Associates, at...
2.346671
Total Liabilities
0.171544
Current Liabilities
0.171544
Payables and Accrued Expenses
0.140271
Payables
0.140271
Accounts Payable
0.140271
Pension and Other Post-Retire...
0.031273
Total Non-Current Liabilities
0,00
Total Equity
24.090428
Stockholder's Equity
24.090428
Capital Stock
76.177333
Common Stock
76.177333
Retained Earnings
-51.524405
Accumulated Gains/ Losses Not...
-0.5625
Other Equity Adjustments
-0.5625
Total Capitalization
24.090428
Common Stock Equity
24.090428
Net Tangible Assets
24.090428
Working Capital
5.174139
Invested Capital
24.090428
Tangible Book Value
24.090428
Ordinary Shares Number
1609.123019
TotalLiabilitiesAsReported
0.171544
TotalEquityAsReported
24.090428

AVL Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
0.159795
Other Cash Receipts from Oper...
0.159795
Classes of Cash Payments
-1.66908
Payments to Suppliers for Goo...
-1.66908
Interest Received, Direct
0.044526
Cash Flow from Investing Acti...
-1.243212
Cash Flow from Continuing Inv...
-1.243212
CapitalExpenditureReported
-0.724769
Purchase/Sale of Property,Pla...
-0.018443
Purchase of Property,Plant an...
-0.018443
Purchase/Sale of Investments,...
-0.5
Purchase of Investments
-0.5
Cash Flow from Financing Acti...
6.336582
Cash Flow from Continuing Fin...
6.336582
Issuance/Payments of Common S...
6.336582
Proceeds or Issuance of Commo...
6.761439
Payments for Common Stock
-0.424857
Cash and Cash Equivalents,End...
5.152782
Change in Cash
3.628611
Cash and Cash Equivalents,Beg...
1.524171
Capital Expenditure
-0.743212
Issuance of Capital Stock
6.761439
Repurchase of Capital Stock
-0.424857
Free Cash Flow
-2.207971
ChangeinCashSupplementalAsRep...
3.628611
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