Australian Vanadium Ltd
ASX:AVL
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|
Australian Vanadium Ltd
ASX:AVL
|
AU |
|
Arcadyan Technology Corp
TWSE:3596
|
TW |
Balance Sheet
Balance Sheet Decomposition
Australian Vanadium Ltd
Australian Vanadium Ltd
Balance Sheet
Australian Vanadium Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
2
|
4
|
3
|
1
|
1
|
0
|
2
|
3
|
2
|
5
|
4
|
3
|
1
|
24
|
25
|
2
|
1
|
|
| Cash |
0
|
3
|
2
|
2
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
24
|
25
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
35
|
11
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
2
|
2
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
5
|
5
|
6
|
4
|
28
|
29
|
38
|
13
|
|
| PP&E Net |
0
|
38
|
66
|
45
|
37
|
29
|
24
|
24
|
13
|
14
|
15
|
16
|
17
|
22
|
24
|
29
|
36
|
48
|
133
|
131
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
29
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
29
|
36
|
48
|
133
|
131
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
41
+102 300%
|
71
+72%
|
48
-31%
|
41
-14%
|
32
-23%
|
26
-20%
|
27
+7%
|
16
-41%
|
16
+1%
|
18
+10%
|
19
+7%
|
24
+27%
|
27
+12%
|
30
+11%
|
34
+11%
|
64
+92%
|
77
+20%
|
170
+120%
|
143
-16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
4
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
19
|
5
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
15
|
27
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+588%
|
0
-20%
|
0
-48%
|
0
+43%
|
0
-64%
|
0
-50%
|
0
-83%
|
0
+400%
|
0
+386%
|
0
-7%
|
0
-3%
|
0
-21%
|
1
+682%
|
1
-38%
|
2
+161%
|
4
+76%
|
17
+346%
|
29
+74%
|
14
-54%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
30
|
51
|
53
|
57
|
57
|
57
|
60
|
60
|
62
|
65
|
68
|
76
|
83
|
89
|
94
|
127
|
136
|
231
|
232
|
|
| Retained Earnings |
0
|
10
|
19
|
5
|
16
|
25
|
32
|
32
|
44
|
46
|
47
|
49
|
52
|
57
|
60
|
63
|
66
|
75
|
90
|
101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
40
N/A
|
70
+74%
|
48
-31%
|
41
-15%
|
32
-22%
|
26
-20%
|
27
+7%
|
16
-41%
|
16
+0%
|
18
+10%
|
19
+7%
|
24
+27%
|
26
+8%
|
29
+13%
|
31
+7%
|
61
+93%
|
60
0%
|
141
+133%
|
130
-8%
|
|
| Total Liabilities & Equity |
0
N/A
|
41
+102 300%
|
71
+72%
|
48
-31%
|
41
-14%
|
32
-23%
|
26
-20%
|
27
+7%
|
16
-41%
|
16
+1%
|
18
+10%
|
19
+7%
|
24
+27%
|
27
+12%
|
30
+11%
|
34
+11%
|
64
+92%
|
77
+20%
|
170
+120%
|
143
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
9
|
9
|
94
|
94
|
96
|
96
|
98
|
112
|
120
|
129
|
144
|
159
|
183
|
197
|
226
|
243
|
412
|
345
|
|