Financials data is unavailable for this security.
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Year on year Australian Vanadium Ltd had net income fall 43.75% from a loss of 5.04m to a larger loss of 7.24m despite a -- increase in revenues from -34.33k to 30.50k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -14.36% |
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Return on equity | -15.94% |
Return on investment | -15.62% |
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Cash flow in AUDView more
In 2023, Australian Vanadium Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 7.36m or 24,127.05% of revenues. In addition the company used 6.58m for operations while cash used for investing totalled 350.49k.
Cash flow per share | -0.0022 |
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Price/Cash flow per share | -- |
Book value per share | 0.014 |
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Tangible book value per share | 0.014 |
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Balance sheet in AUDView more
Current ratio | 3.03 |
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Quick ratio | 2.96 |
Total debt/total equity | 0.0244 |
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Total debt/total capital | 0.0238 |
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