Australian Vanadium Ltd (AVL) - Net Assets
Based on the latest financial reports, Australian Vanadium Ltd (AVL) has net assets worth AU$129.88 Million AUD (≈ $91.90 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$143.50 Million ≈ $101.53 Million USD) and total liabilities (AU$13.62 Million ≈ $9.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AVL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$129.88 Million |
| % of Total Assets | 90.51% |
| Annual Growth Rate | 13.59% |
| 5-Year Change | 313.68% |
| 10-Year Change | 635.39% |
| Growth Volatility | 67.55 |
Australian Vanadium Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Australian Vanadium Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AVL asset base for the complete picture of this company's asset base.
Annual Net Assets for Australian Vanadium Ltd (2006–2025)
The table below shows the annual net assets of Australian Vanadium Ltd from 2006 to 2025. For live valuation and market cap data, see Australian Vanadium Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$129.88 Million ≈ $91.90 Million |
-7.85% |
| 2024-06-30 | AU$140.95 Million ≈ $99.73 Million |
+133.01% |
| 2023-06-30 | AU$60.49 Million ≈ $42.80 Million |
-0.07% |
| 2022-06-30 | AU$60.53 Million ≈ $42.83 Million |
+92.81% |
| 2021-06-30 | AU$31.40 Million ≈ $22.21 Million |
+6.97% |
| 2020-06-30 | AU$29.35 Million ≈ $20.77 Million |
+13.16% |
| 2019-06-30 | AU$25.94 Million ≈ $18.35 Million |
+7.67% |
| 2018-06-30 | AU$24.09 Million ≈ $17.05 Million |
+27.31% |
| 2017-06-30 | AU$18.92 Million ≈ $13.39 Million |
+7.14% |
| 2016-06-30 | AU$17.66 Million ≈ $12.50 Million |
+10.17% |
| 2015-06-30 | AU$16.03 Million ≈ $11.34 Million |
+0.09% |
| 2014-06-30 | AU$16.02 Million ≈ $11.33 Million |
-41.40% |
| 2013-06-30 | AU$27.33 Million ≈ $19.34 Million |
+6.91% |
| 2012-06-30 | AU$25.56 Million ≈ $18.09 Million |
-20.04% |
| 2011-06-30 | AU$31.97 Million ≈ $22.62 Million |
-22.25% |
| 2010-06-30 | AU$41.12 Million ≈ $29.09 Million |
-14.70% |
| 2009-06-30 | AU$48.21 Million ≈ $34.11 Million |
-31.31% |
| 2008-06-30 | AU$70.18 Million ≈ $49.66 Million |
+73.69% |
| 2007-06-30 | AU$40.41 Million ≈ $28.59 Million |
+250.15% |
| 2006-06-30 | AU$11.54 Million ≈ $8.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Australian Vanadium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10116832100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$231.80 Million | 178.47% |
| Other Comprehensive Income | AU$-106.00K | -0.08% |
| Total Equity | AU$129.88 Million | 100.00% |
Australian Vanadium Ltd Competitors by Market Cap
The table below lists competitors of Australian Vanadium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oricom Inc
KQ:010470
|
$47.85 Million |
|
Rumble Resources Ltd
AU:RTR
|
$47.88 Million |
|
Sangji Caelum Inc
KQ:042940
|
$47.90 Million |
|
AWC Berhad
KLSE:7579
|
$47.90 Million |
|
Vection Technologies Ltd
AU:VR1
|
$47.82 Million |
|
Francotyp-Postalia Holding AG
F:FPH
|
$47.81 Million |
|
Korea Refract
KO:010040
|
$47.79 Million |
|
Croda International PLC
LSE:CRDA
|
$47.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Vanadium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 140,946,000 to 129,877,999, a change of -11,068,001 (-7.9%).
- Net loss of 11,912,000 reduced equity.
- Other comprehensive income decreased equity by 135,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.91 Million | -9.17% |
| Other Comprehensive Income | AU$-135.00K | -0.1% |
| Other Changes | AU$979.00K | +0.75% |
| Total Change | AU$- | -7.85% |
Book Value vs Market Value Analysis
This analysis compares Australian Vanadium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.20x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.05 | AU$0.20 | x |
| 2007-06-30 | AU$38.06 | AU$0.20 | x |
| 2008-06-30 | AU$10.31 | AU$0.20 | x |
| 2009-06-30 | AU$5.15 | AU$0.20 | x |
| 2010-06-30 | AU$3.33 | AU$0.20 | x |
| 2011-06-30 | AU$2.22 | AU$0.20 | x |
| 2012-06-30 | AU$1.62 | AU$0.20 | x |
| 2013-06-30 | AU$1.73 | AU$0.20 | x |
| 2014-06-30 | AU$0.76 | AU$0.20 | x |
| 2015-06-30 | AU$0.53 | AU$0.20 | x |
| 2016-06-30 | AU$0.55 | AU$0.20 | x |
| 2017-06-30 | AU$0.41 | AU$0.20 | x |
| 2018-06-30 | AU$0.42 | AU$0.20 | x |
| 2019-06-30 | AU$0.36 | AU$0.20 | x |
| 2020-06-30 | AU$0.01 | AU$0.20 | x |
| 2021-06-30 | AU$0.01 | AU$0.20 | x |
| 2022-06-30 | AU$0.45 | AU$0.20 | x |
| 2023-06-30 | AU$0.01 | AU$0.20 | x |
| 2024-06-30 | AU$0.56 | AU$0.20 | x |
| 2025-06-30 | AU$0.38 | AU$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Vanadium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1908.97%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-9.17%) is above the historical average (-16.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -0.35% | -1996.45% | 0.00x | 1.01x | AU$-1.19 Million |
| 2007 | -0.29% | -106.41% | 0.00x | 1.01x | AU$-4.16 Million |
| 2008 | -1.95% | -865.06% | 0.00x | 1.01x | AU$-8.39 Million |
| 2009 | -49.74% | -19493.19% | 0.00x | 1.00x | AU$-28.80 Million |
| 2010 | -27.18% | -7981.88% | 0.00x | 1.01x | AU$-15.29 Million |
| 2011 | -28.65% | -2004.06% | 0.01x | 1.00x | AU$-12.36 Million |
| 2012 | -33.20% | -4905.45% | 0.01x | 1.00x | AU$-11.04 Million |
| 2013 | -1.44% | -89.40% | 0.02x | 1.00x | AU$-3.13 Million |
| 2014 | -75.38% | -3175.51% | 0.02x | 1.00x | AU$-13.67 Million |
| 2015 | -8.95% | -716.12% | 0.01x | 1.02x | AU$-3.04 Million |
| 2016 | -7.28% | -443.13% | 0.02x | 1.01x | AU$-3.05 Million |
| 2017 | -10.98% | -1135.21% | 0.01x | 1.01x | AU$-3.97 Million |
| 2018 | -10.32% | -4208.69% | 0.00x | 1.01x | AU$-4.90 Million |
| 2019 | -20.11% | -2284.01% | 0.01x | 1.05x | AU$-7.81 Million |
| 2020 | -9.25% | -7904.77% | 0.00x | 1.03x | AU$-5.65 Million |
| 2021 | -10.00% | -9148.98% | 0.00x | 1.07x | AU$-6.28 Million |
| 2022 | -8.32% | 0.00% | 0.00x | 1.06x | AU$-11.09 Million |
| 2023 | -11.97% | -23737.32% | 0.00x | 1.28x | AU$-13.29 Million |
| 2024 | -10.79% | 0.00% | 0.00x | 1.21x | AU$-29.30 Million |
| 2025 | -9.17% | -1908.97% | 0.00x | 1.10x | AU$-24.90 Million |
Industry Comparison
This section compares Australian Vanadium Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Vanadium Ltd (AVL) | AU$129.88 Million | -0.35% | 0.10x | $47.85 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Australian Vanadium Ltd
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Aust… Read more