# Australian Vanadium Limited (ATVVF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ATVVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 613.0K | $ -9.58M | $ -10.04M | $ 13.82M | $ 128.71M |
| 2024 | $ 11.3K | $ -15.73M | $ -25.76M | $ 2.76M | $ 135.46M |
| 2023 | $ -72.0K | $ -11.46M | $ -29.89M | $ 1.72M | $ 70.40M |
| 2022 | $ -4.3K | $ -5.72M | $ -14.12M | $ 1.41M | $ 65.11M |
| 2021 | $ 71.6K | $ -5.20M | $ -14.47M | $ 52.5K | $ 37.66M |
| 2020 | $ 0 | $ -3.09M | $ -7.67M | $ 124.7K | $ 33.18M |
| 2019 | $ -57.8K | $ -6.24M | $ -11.70M | $ 229.3K | $ 30.51M |
| 2018 | $ -162.1K | $ -4.16M | $ -4.71M | $ 0 | $ 26.08M |
| 2017 | $ 413.5K | $ -1.82M | $ -3.11M | $ 0 | $ 21.04M |
| 2016 | $ 403.9K | $ -2.07M | $ -2.80M | $ 0 | $ 19.19M |
| 2015 | $ 237.4K | $ -2.44M | $ -3.70M | $ 0 | $ 15.07M |
| 2014 | $ 369.1K | $ -1.75M | $ -1.13M | $ 0 | $ 16.92M |
| 2013 | $ 754.5K | $ -15.61M | $ -4.24M | $ 0 | $ 16.02M |
| 2012 | $ 39.1K | $ -12.43M | $ -1.29M | $ 0 | $ 27.38M |
| 2011 | $ 0 | $ -6.55M | $ -906.4K | $ 0 | $ 31.97M |
| 2010 | $ 0 | $ -15.03M | $ -774.5K | $ 0 | $ 41.12M |
| 2009 | $ 0 | $ -26.73M | $ -1.38M | $ 0 | $ 48.21M |
| 2008 | $ 0 | $ -20.09M | $ -2.02M | $ 0 | $ 70.18M |
| 2007 | $ 0 | $ -8.3K | $ -392.3K | $ 0 | $ 40.41M |
| 2006 | N/A | N/A | N/A | $ 0 | $ 11.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 3.00 |

## Other views

- [Metrics](https://sponda.capital/en/ATVVF.md)
- [Charts](https://sponda.capital/en/ATVVF/charts.md)
- [Compare](https://sponda.capital/en/ATVVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.