Australian Vanadium Ltd (AVL) - Total Assets
Based on the latest financial reports, Australian Vanadium Ltd (AVL) holds total assets worth AU$143.50 Million AUD (≈ $101.53 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Australian Vanadium Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Australian Vanadium Ltd's total assets have evolved over time, based on quarterly financial data. Also see Australian Vanadium Ltd (AVL) market capitalisation for the company's overall valuation and market capitalisation.
Australian Vanadium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Vanadium Ltd's total assets of AU$143.50 Million consist of 8.8% current assets and 91.2% non-current assets. Review AVL current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.0% |
| Accounts Receivable | AU$762.00K | 0.5% |
| Inventory | AU$381.00K | 0.3% |
| Property, Plant & Equipment | AU$130.64 Million | 91.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Australian Vanadium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AVL share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Vanadium Ltd's current assets represent 8.8% of total assets in 2025, a decrease from 20.0% in 2006.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 19.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.0% of total assets.
Australian Vanadium Ltd Competitors by Total Assets
Key competitors of Australian Vanadium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Boliden AB
ST:BOL
|
Sweden | Skr136.21 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $1.20 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Australian Vanadium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.39 | 7.64 |
| Quick Ratio | 1.08 | 1.36 | 7.87 |
| Cash Ratio | 1.01 | 1.34 | 7.34 |
| Working Capital | AU$1.27 Million | AU$10.60 Million | AU$5.01 Million |
Australian Vanadium Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Vanadium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | AU$143.50 Million |
| Market Capitalization | $51.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Vanadium Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Australian Vanadium Ltd's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Australian Vanadium Ltd (2006–2025)
The table below shows the annual total assets of Australian Vanadium Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$143.50 Million ≈ $101.53 Million |
-15.76% |
| 2024-06-30 | AU$170.33 Million ≈ $120.52 Million |
+120.00% |
| 2023-06-30 | AU$77.43 Million ≈ $54.78 Million |
+20.35% |
| 2022-06-30 | AU$64.33 Million ≈ $45.52 Million |
+91.74% |
| 2021-06-30 | AU$33.55 Million ≈ $23.74 Million |
+11.18% |
| 2020-06-30 | AU$30.18 Million ≈ $21.35 Million |
+10.62% |
| 2019-06-30 | AU$27.28 Million ≈ $19.30 Million |
+12.43% |
| 2018-06-30 | AU$24.26 Million ≈ $17.17 Million |
+26.76% |
| 2017-06-30 | AU$19.14 Million ≈ $13.54 Million |
+7.01% |
| 2016-06-30 | AU$17.89 Million ≈ $12.66 Million |
+9.91% |
| 2015-06-30 | AU$16.27 Million ≈ $11.51 Million |
+1.30% |
| 2014-06-30 | AU$16.07 Million ≈ $11.37 Million |
-41.24% |
| 2013-06-30 | AU$27.34 Million ≈ $19.35 Million |
+6.71% |
| 2012-06-30 | AU$25.62 Million ≈ $18.13 Million |
-20.16% |
| 2011-06-30 | AU$32.09 Million ≈ $22.71 Million |
-22.57% |
| 2010-06-30 | AU$41.45 Million ≈ $29.33 Million |
-14.43% |
| 2009-06-30 | AU$48.44 Million ≈ $34.27 Million |
-31.42% |
| 2008-06-30 | AU$70.62 Million ≈ $49.97 Million |
+72.41% |
| 2007-06-30 | AU$40.96 Million ≈ $28.98 Million |
+252.37% |
| 2006-06-30 | AU$11.62 Million ≈ $8.22 Million |
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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