Australian Vanadium Limited
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
Australian Vanadium Limited (ATVVF) - Total Assets
Latest total assets as of June 2025: $143.50 Million USD
Based on the latest financial reports, Australian Vanadium Limited (ATVVF) holds total assets worth $143.50 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 Limited - Total Assets Trend (2006–2025)
This chart illustrates how Australian Vanadium Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Australian Vanadium Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Vanadium Limited's total assets of $143.50 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $762.00K | 0.5% |
| Inventory | $381.00K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Australian Vanadium Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Vanadium Limited'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 accounts receivable at 0.5% of total assets.
Australian Vanadium Limited Competitors by Total Assets
Key competitors of Australian Vanadium Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Australian Vanadium Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Australian Vanadium Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Australian Vanadium Limited is currently not profitable relative to its asset base.
Australian Vanadium Limited - 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.27 Million | $ 10.60 Million | $ 5.01 Million |
Australian Vanadium Limited - Advanced Valuation Insights
This section examines the relationship between Australian Vanadium Limited'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | $143.50 Million |
| Market Capitalization | $2.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Vanadium Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Australian Vanadium Limited's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Australian Vanadium Limited (2006–2025)
The table below shows the annual total assets of Australian Vanadium Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $143.50 Million | -15.76% |
| 2024-06-30 | $170.33 Million | +120.00% |
| 2023-06-30 | $77.43 Million | +20.35% |
| 2022-06-30 | $64.33 Million | +91.74% |
| 2021-06-30 | $33.55 Million | +11.18% |
| 2020-06-30 | $30.18 Million | +10.62% |
| 2019-06-30 | $27.28 Million | +12.43% |
| 2018-06-30 | $24.26 Million | +26.76% |
| 2017-06-30 | $19.14 Million | +7.01% |
| 2016-06-30 | $17.89 Million | +9.91% |
| 2015-06-30 | $16.27 Million | +1.30% |
| 2014-06-30 | $16.07 Million | -41.24% |
| 2013-06-30 | $27.34 Million | +6.71% |
| 2012-06-30 | $25.62 Million | -20.16% |
| 2011-06-30 | $32.09 Million | -22.57% |
| 2010-06-30 | $41.45 Million | -14.43% |
| 2009-06-30 | $48.44 Million | -31.42% |
| 2008-06-30 | $70.62 Million | +72.41% |
| 2007-06-30 | $40.96 Million | +252.37% |
| 2006-06-30 | $11.62 Million | -- |