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TSRMD
Treasury Metals Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $5.8 $7.15 $9.43 $8.25
Short term investments $0.495 $0.665 $0.666 $0.668
Net receivables $0.824 $0.267 $1.59 $0.266
Inventory
Other current assets $1.1 $1.18 $1.26
Total current assets $8.22 $9.26 $11.68 $10.45
Long term investments
Property, plant & equipment $105.92 $105.95 $106 $106.05
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $114.14 $115.21 $117.68 $116.5
Current liabilities
Accounts payable $0.14 $0.067 $0.595 $0.111
Short long term debt $8.26 $9.8 $1.97 $1.97
Other current liabilities $0.031 $0.103 $0.319
Total current liabilities $9.72 $10.28 $3.19 $2.93
Long term debt $8.28 $7.26 $15.03 $15.62
Other liabilities -$16.22 -$16.84 -$16.69 -$17.27
Deferred long term liabilities
Minority interest
Total liabilities $18 $17.54 $18.22 $18.6
Stockholders' equity
Stock option warrants
Common stock $217.74 $216.93 $216.26 $212.73
Retained earnings -$148.84 -$146.57 -$143.97 -$141.33
Treasury stock
Capital surplus
Other stockholder equity -$0.213 -$0.107 -$0.105 -$0.557
Total stockholder equity $96.14 $97.67 $99.46 $97.9
Net tangible assets
(in millions USD) 2023 2022
Current assets
Cash $9.43 $16.02
Short term investments $0.666 $0.664
Net receivables $1.59 $0.411
Inventory
Other current assets $0.295
Total current assets $11.68 $17.55
Long term investments
Property, plant & equipment $106 $106.19
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $117.68 $123.74
Current liabilities
Accounts payable $0.595 $0.523
Short long term debt $1.97 $8.61
Other current liabilities $0.103 $0.023
Total current liabilities $3.19 $9.85
Long term debt $15.03 $9.8
Other liabilities -$16.69 -$18.05
Deferred long term liabilities
Minority interest
Total liabilities $18.22 $19.65
Stockholders' equity
Stock option warrants
Common stock $216.26 $209.6
Retained earnings -$143.97 -$130.59
Treasury stock
Capital surplus
Other stockholder equity -$0.105 -$1.03
Total stockholder equity $99.46 $104.09
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue -$0.001223 $0.000073
Cost of revenue
Gross profit -$0.001223 $0.000073
Operating activities
Research & development
Selling, general & administrative $0.512216 $0.498908 $0.446359 $0.564728
Non-recurring
Other operating expenses
Total operating expenses $0.624346 $0.618248 $0.612712 $0.61782
Operating income -$0.624346 -$0.618248 -$0.613935 -$0.617747
Income from continuing operations
Net other income -$3.962019 $0.415134 -$0.337305 -$1.134562
EBIT -$0.624346 -$0.618248 -$0.613935 -$0.617747
Interest expense -$0.204299 -$0.218353 -$0.288406 -$0.246116
Income before tax -$4.586365 -$0.203114 -$0.95124 -$1.752309
Income tax expense -$0.259375 $1.358576
Minority interest
Net income from continuing ops -$4.586365 $0.056261 -$2.309816 -$1.752309
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$4.586365 $0.056261 -$2.309816 -$1.752309
Income (for common shares) -$4.586365 $0.056261 -$2.309816 -$1.752309
(in millions USD) 2019 2018 2017
Revenue
Total revenue $0.001745 $0.000735
Cost of revenue
Gross profit $0.001745 $0.000735
Operating activities
Research & development
Selling, general & administrative $1.955403 $2.845007 $3.242524
Non-recurring
Other operating expenses
Total operating expenses $2.289145 $2.937022 $3.477855
Operating income -$2.289145 -$2.937022 -$3.47712
Income from continuing operations
Net other income -$1.256488 -$1.824389 -$1.473551
EBIT -$2.289145 -$2.937022 -$3.47712
Interest expense -$1.002229 -$1.168976 -$1.577245
Income before tax -$3.545633 -$4.761411 -$4.950671
Income tax expense $1.297212 -$0.2498 -$1.6998
Minority interest
Net income from continuing ops -$4.842845 -$4.511611 -$3.250871
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$4.842845 -$4.511611 -$3.250871
Income (for common shares) -$4.842845 -$4.511611 -$3.250871

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$2.2 -$2.6 -$2.65 -$3.09
Operating activities
Depreciation $0.051 $0.051 $0.051 $0.051
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$1.32 -$2.25 -$2.23 -$2.4
Investing activities
Capital expenditures -$0.02 -$0.005
Investments
Other cash flows from investing $0.002
Total cash flows from investing -$0.018 -$0.005
Financing activities
Dividends paid
Sale and purchase of stock $0.032 $2.72
Net borrowings -$0.03 -$0.03 -$0.718 -$0.022
Other cash flows from financing -$0.007 -$0.007
Total cash flows from financing -$0.006 -$0.038 $3.41 -$0.022
Effect of exchange rate -$0.155 -$0.371 $0.34 -$0.328
Change in cash and equivalents -$1.34 -$2.29 $1.18 -$2.42
(in millions USD) 2023 2022
Net income -$13.39 -$20.29
Operating activities
Depreciation $0.202 $0.236
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$11.31 -$17.79
Investing activities
Capital expenditures -$0.014 -$0.021
Investments
Other cash flows from investing $14.22
Total cash flows from investing -$0.014 $14.2
Financing activities
Dividends paid
Sale and purchase of stock $4.13
Net borrowings -$0.802 $9.52
Other cash flows from financing
Total cash flows from financing $4.73 $9.52
Effect of exchange rate $0.384 -$1.08
Change in cash and equivalents -$6.59 $5.93

XAM
Xanadu Mines Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$7.32 AUD$7.32 AUD$5.08 AUD$6.18
Short term investments
Net receivables AUD$0.506 AUD$0.506 AUD$0.196
Inventory
Other current assets
Total current assets AUD$7.83 AUD$7.83 AUD$5.28 AUD$6.18
Long term investments AUD$50.61 AUD$50.61 AUD$52.83 AUD$59.89
Property, plant & equipment AUD$7.68 AUD$7.68 AUD$7.19 AUD$7.18
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$66.11 AUD$66.11 AUD$65.31 AUD$73.24
Current liabilities
Accounts payable AUD$0.814 AUD$0.062
Short long term debt AUD$0.061 AUD$0.061 AUD$0.075 AUD$0.07
Other current liabilities
Total current liabilities AUD$1.65 AUD$1.65 AUD$0.969 AUD$0.15
Long term debt AUD$0.134 AUD$0.134 AUD$0.154 AUD$0.23
Other liabilities AUD$0.062 AUD$0.062
Deferred long term liabilities
Minority interest
Total liabilities AUD$1.84 AUD$1.84 AUD$1.12 AUD$0.38
Stockholders' equity
Stock option warrants
Common stock AUD$163.08 AUD$163.08 AUD$159.9 AUD$159.9
Retained earnings -AUD$104.15 -AUD$104.15 -AUD$98.91 -AUD$88.98
Treasury stock
Capital surplus
Other stockholder equity AUD$5.33 AUD$5.33 AUD$3.19 AUD$1.95
Total stockholder equity AUD$64.27 AUD$64.27 AUD$64.18 AUD$72.86
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$7.32 AUD$0.061 AUD$3.32
Short term investments
Net receivables AUD$0.506 AUD$0.052 AUD$0.086
Inventory
Other current assets AUD$42.8
Total current assets AUD$7.83 AUD$42.92 AUD$3.42
Long term investments AUD$50.61
Property, plant & equipment AUD$7.68 AUD$7.46 AUD$51.21
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$66.11 AUD$50.38 AUD$54.63
Current liabilities
Accounts payable AUD$0.087 AUD$0.025
Short long term debt AUD$0.061 AUD$0.067 AUD$0.04
Other current liabilities AUD$0.032
Total current liabilities AUD$1.65 AUD$0.211 AUD$0.302
Long term debt AUD$0.134 AUD$0.256 AUD$0.192
Other liabilities AUD$0.062 -AUD$3.24 -AUD$4.06
Deferred long term liabilities
Minority interest AUD$3.24 AUD$4.06
Total liabilities AUD$1.84 AUD$0.467 AUD$0.494
Stockholders' equity
Stock option warrants
Common stock AUD$163.08 AUD$151.67 AUD$145.66
Retained earnings -AUD$104.15 -AUD$96.57 -AUD$92
Treasury stock
Capital surplus
Other stockholder equity AUD$5.33 -AUD$5.19 AUD$0.484
Total stockholder equity AUD$64.27 AUD$49.91 AUD$54.14
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$2.08 AUD$2.08
Cost of revenue
Gross profit AUD$2.08 AUD$2.08
Operating activities
Research & development
Selling, general & administrative AUD$0.528 AUD$0.528
Non-recurring
Other operating expenses AUD$1.64 AUD$1.64
Total operating expenses AUD$2.16 AUD$2.16
Operating income -AUD$0.078 -AUD$0.078
Income from continuing operations
Net other income AUD$1.64 AUD$1.64
EBIT
Interest expense -AUD$0.027 -AUD$0.027
Income before tax -AUD$2.62 -AUD$2.62
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$3.46 AUD$3.46
Net income
Net income -AUD$2.62 -AUD$2.62
Income (for common shares) -AUD$2.62 -AUD$2.62
(in millions AUD) 2023
Revenue
Total revenue AUD$4.17
Cost of revenue
Gross profit AUD$4.17
Operating activities
Research & development
Selling, general & administrative AUD$1.52
Non-recurring
Other operating expenses AUD$7.75
Total operating expenses AUD$9.26
Operating income -AUD$5.09
Income from continuing operations
Net other income AUD$7.75
EBIT
Interest expense -AUD$0.077
Income before tax -AUD$7.58
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$2.49
Net income
Net income -AUD$7.58
Income (for common shares) -AUD$7.58

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$2.62 -AUD$2.62 -AUD$1.05 -AUD$1.28
Operating activities
Depreciation AUD$0.016 AUD$0.016 AUD$0.014 AUD$0.017
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.428 -AUD$0.428 -AUD$1.38 -AUD$1.5
Investing activities
Capital expenditures -AUD$0.03 -AUD$0.03 -AUD$0.007
Investments
Other cash flows from investing AUD$0.078 AUD$0.078 AUD$0.287 -AUD$0.66
Total cash flows from investing AUD$0.048 AUD$0.048 AUD$0.28 -AUD$0.66
Financing activities
Dividends paid
Sale and purchase of stock AUD$1.6 AUD$1.6 AUD$8.22
Net borrowings -AUD$0.064 -AUD$0.064
Other cash flows from financing
Total cash flows from financing AUD$1.53 AUD$1.53 AUD$8.22
Effect of exchange rate AUD$0.002 AUD$0.002 -AUD$0.006 AUD$0.001
Change in cash and equivalents AUD$1.15 AUD$1.15 -AUD$1.1 AUD$6.06
(in millions AUD) 2023 2022 2021
Net income -AUD$7.58 -AUD$4.56 -AUD$9.3
Operating activities
Depreciation AUD$0.064 AUD$0.069 AUD$4.69
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$3.74 -AUD$4.76 -AUD$3.65
Investing activities
Capital expenditures -AUD$0.066 -AUD$0.009 -AUD$0.422
Investments
Other cash flows from investing -AUD$0.22 -AUD$3.74 -AUD$10.15
Total cash flows from investing -AUD$0.286 -AUD$3.75 -AUD$10.57
Financing activities
Dividends paid
Sale and purchase of stock AUD$11.41 AUD$5.56 AUD$10.15
Net borrowings -AUD$0.127 -AUD$0.05 -AUD$0.049
Other cash flows from financing -AUD$0.623
Total cash flows from financing AUD$11.28 AUD$5.51 AUD$9.48
Effect of exchange rate -AUD$0.001
Change in cash and equivalents AUD$7.26 -AUD$3.2 -AUD$4.37

ATC
Altech Chemicals Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$9.29 AUD$9.29 AUD$3.57 AUD$3.57
Short term investments
Net receivables AUD$2.51 AUD$2.51 AUD$2.84 AUD$2.84
Inventory
Other current assets AUD$0.049 AUD$0.049 AUD$0.049 AUD$0.049
Total current assets AUD$12.23 AUD$12.23 AUD$6.46 AUD$6.46
Long term investments AUD$10.42 AUD$10.42 AUD$17.85 AUD$17.85
Property, plant & equipment AUD$22.01 AUD$22.01 AUD$17.98 AUD$17.98
Goodwill
Intangible assets
Other assets AUD$2.6 AUD$2.6
Deferred long term asset charges
Total assets AUD$44.66 AUD$44.66 AUD$44.88 AUD$44.88
Current liabilities
Accounts payable AUD$4.4 AUD$4.4 AUD$5.67 AUD$5.67
Short long term debt AUD$0.019 AUD$0.019 AUD$0.034 AUD$0.034
Other current liabilities AUD$0.16 AUD$0.16 AUD$0.138 AUD$0.138
Total current liabilities AUD$6.39 AUD$6.39 AUD$6.59 AUD$6.59
Long term debt AUD$7.64 AUD$7.64 AUD$4.24 AUD$4.24
Other liabilities -AUD$2.72 AUD$4.93 -AUD$1.96 AUD$2.29
Deferred long term liabilities
Minority interest -AUD$4.77 -AUD$4.77 -AUD$2.11 -AUD$2.11
Total liabilities AUD$14.18 AUD$14.18 AUD$11 AUD$11
Stockholders' equity
Stock option warrants
Common stock AUD$139.49 AUD$139.49 AUD$124.49 AUD$124.49
Retained earnings -AUD$107.23 -AUD$107.23 -AUD$90.32 -AUD$90.32
Treasury stock
Capital surplus
Other stockholder equity -AUD$1.79 -AUD$1.79 -AUD$0.291 -AUD$0.291
Total stockholder equity AUD$30.47 AUD$30.47 AUD$33.88 AUD$33.88
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$3.57 AUD$10.91 AUD$13.46
Short term investments
Net receivables AUD$2.84 AUD$0.473 AUD$0.222
Inventory
Other current assets AUD$0.049 AUD$0.03 AUD$0.025
Total current assets AUD$6.46 AUD$11.42 AUD$6.98
Long term investments AUD$17.85 AUD$3.35 AUD$2.09
Property, plant & equipment AUD$17.98 AUD$76.41 AUD$73.2
Goodwill
Intangible assets AUD$36.46
Other assets AUD$2.6 AUD$7.21 AUD$7.51
Deferred long term asset charges
Total assets AUD$44.88 AUD$98.39 AUD$89.77
Current liabilities
Accounts payable AUD$5.67 AUD$0.29 AUD$0.209
Short long term debt AUD$0.034 AUD$0.055 AUD$0.031
Other current liabilities AUD$0.138 AUD$0.068 AUD$0.16
Total current liabilities AUD$6.59 AUD$0.687 AUD$0.686
Long term debt AUD$4.24 AUD$0.035 AUD$0.053
Other liabilities -AUD$1.96 AUD$0.201 AUD$0.101
Deferred long term liabilities
Minority interest -AUD$2.11 -AUD$0.073
Total liabilities AUD$11 AUD$0.851 AUD$0.84
Stockholders' equity
Stock option warrants
Common stock AUD$124.49 AUD$107.51
Retained earnings -AUD$90.32 -AUD$27.47
Treasury stock
Capital surplus
Other stockholder equity -AUD$0.291 AUD$8.89
Total stockholder equity AUD$33.88 AUD$88.93
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$0.005 AUD$0.005 -AUD$0.007 -AUD$0.007
Cost of revenue
Gross profit AUD$0.005 AUD$0.005 -AUD$0.007 -AUD$0.007
Operating activities
Research & development AUD$1.81 AUD$1.81 AUD$1.52 AUD$1.52
Selling, general & administrative AUD$2.83 AUD$2.83 AUD$1.7 AUD$1.7
Non-recurring
Other operating expenses AUD$1.31 AUD$1.31 AUD$0.989 AUD$0.989
Total operating expenses AUD$5.93 AUD$5.93 AUD$4.11 AUD$4.11
Operating income -AUD$5.93 -AUD$5.93 -AUD$4.12 -AUD$4.12
Income from continuing operations
Net other income AUD$1.31 AUD$1.31 AUD$0.989 AUD$0.989
EBIT
Interest expense -AUD$0.051 -AUD$0.051 -AUD$0.028 -AUD$0.028
Income before tax -AUD$9.79 -AUD$9.79 -AUD$29.37 -AUD$29.37
Income tax expense -AUD$0.26 -AUD$0.26
Minority interest -AUD$4.77 -AUD$4.77 -AUD$2.11 -AUD$2.11
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$7.57 AUD$7.57 AUD$18.64 AUD$18.64
Net income
Net income -AUD$8.46 -AUD$8.46 -AUD$28.33 -AUD$28.33
Income (for common shares) -AUD$8.46 -AUD$8.46 -AUD$28.33 -AUD$28.33
(in millions AUD) 2023
Revenue
Total revenue AUD$0.021
Cost of revenue
Gross profit AUD$0.021
Operating activities
Research & development AUD$3.75
Selling, general & administrative AUD$6.03
Non-recurring
Other operating expenses AUD$3.75
Total operating expenses AUD$13.51
Operating income -AUD$13.49
Income from continuing operations
Net other income AUD$3.75
EBIT
Interest expense -AUD$0.057
Income before tax -AUD$62.3
Income tax expense -AUD$0.519
Minority interest -AUD$2.11
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$34.07
Net income
Net income -AUD$59.72
Income (for common shares) -AUD$59.72

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -AUD$8.46 -AUD$8.46 -AUD$28.33
Operating activities
Depreciation AUD$0.098 AUD$0.098 AUD$0.034
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$3.36 -AUD$3.36 -AUD$2.55
Investing activities
Capital expenditures -AUD$0.065 -AUD$0.065 -AUD$1.67
Investments
Other cash flows from investing -AUD$2.91 -AUD$2.91 AUD$1.81
Total cash flows from investing -AUD$2.97 -AUD$2.97 AUD$0.136
Financing activities
Dividends paid
Sale and purchase of stock AUD$7.5 AUD$7.5
Net borrowings AUD$1.73 AUD$1.73 AUD$0.892
Other cash flows from financing
Total cash flows from financing AUD$9.23 AUD$9.23 AUD$0.892
Effect of exchange rate -AUD$0.024 -AUD$0.024 AUD$0.111
Change in cash and equivalents AUD$2.86 AUD$2.86 -AUD$1.52
(in millions AUD) 2023 2022 2021
Net income -AUD$59.72 -AUD$5.73 AUD$2.33
Operating activities
Depreciation AUD$0.348 AUD$0.231
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$8.28 -AUD$3.7
Investing activities
Capital expenditures -AUD$3.46 -AUD$2.62 -AUD$5.21
Investments
Other cash flows from investing AUD$1.31 -AUD$1.71 -AUD$1.58
Total cash flows from investing -AUD$2.15 -AUD$4.33 -AUD$6.79
Financing activities
Dividends paid
Sale and purchase of stock AUD$16.66
Net borrowings AUD$3.08 -AUD$0.274
Other cash flows from financing
Total cash flows from financing AUD$3.08 AUD$16.38
Effect of exchange rate AUD$0.473 -AUD$0.891
Change in cash and equivalents -AUD$7.34 AUD$5.9

QWTR
Quest Water Global, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $0.000054 $0.00011 $0.00417 $0.004227
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.004507 $0.005909 $0.014293 $0.004227
Long term investments $0.00722 $0.00722 $0.00722 $0.00722
Property, plant & equipment $0.001292 $0.001417
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.013019 $0.014546 $0.021513 $0.011447
Current liabilities
Accounts payable $0.027843 $0.01943 $0.015054 $0.0151
Short long term debt
Other current liabilities $0.012606 $0.012606 $0.026006
Total current liabilities $1.070945 $3.972277 $3.836523 $3.681822
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.070945 $3.972277 $3.836523 $3.681822
Stockholders' equity
Stock option warrants
Common stock $0.000132 $0.000085 $0.000085 $0.000085
Retained earnings -$11.229862 -$10.290565 -$10.147844 -$10.003209
Treasury stock
Capital surplus $10.171803 $6.332748 $6.332748 $6.332748
Other stockholder equity
Total stockholder equity -$1.057927 -$3.957732 -$3.815011 -$3.670376
Net tangible assets -$1.057927 -$3.957732 -$3.815011 -$3.670376
(in millions USD) 2021 2020 2019
Current assets
Cash $0.004227 $0.004715 $0.054932
Short term investments
Net receivables $0.112724 $0.033795
Inventory
Other current assets
Total current assets $0.004227 $0.117439 $0.088727
Long term investments $0.00722 $0.00722 $0.00722
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.011447 $0.124659 $0.095947
Current liabilities
Accounts payable $0.0151 $0.069221 $0.066753
Short long term debt
Other current liabilities
Total current liabilities $3.681822 $3.53299 $3.045008
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $3.681822 $3.53299 $3.045008
Stockholders' equity
Stock option warrants
Common stock $0.000085 $0.000085 $0.000085
Retained earnings -$10.003209 -$9.741165 -$9.32192
Treasury stock $0.040025
Capital surplus $6.332748 $6.332748 $6.332748
Other stockholder equity $0.040025
Total stockholder equity -$3.670376 -$3.408332 -$2.949062
Net tangible assets -$3.670376 -$3.408332 -$2.949062

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue -$0.00079
Cost of revenue -$0.00101
Gross profit $0.00022
Operating activities
Research & development
Selling, general & administrative $0.134075 $0.136523 $0.136829 $0.156371
Non-recurring
Other operating expenses
Total operating expenses $0.935177 $0.136523 $0.136829 $0.155361
Operating income -$0.935177 -$0.136523 -$0.136829 -$0.156151
Income from continuing operations
Net other income -$0.00412 -$0.006198 -$0.007806 $0.225305
EBIT -$0.935177 -$0.136523 -$0.136829 -$0.156151
Interest expense
Income before tax -$0.939297 -$0.142721 -$0.144635 $0.069154
Income tax expense
Minority interest
Net income from continuing ops -$0.939297 -$0.142721 -$0.144635 $0.069154
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.939297 -$0.142721 -$0.144635 $0.069154
Income (for common shares) -$0.939297 -$0.142721 -$0.144635 $0.069154
(in millions USD) 2021 2020 2019
Revenue
Total revenue $0.15
Cost of revenue $0.112764
Gross profit $0.037236
Operating activities
Research & development
Selling, general & administrative $0.517466 $0.45642 $0.543411
Non-recurring
Other operating expenses
Total operating expenses $0.63023 $0.45642 $0.543411
Operating income -$0.48023 -$0.45642 -$0.543411
Income from continuing operations
Net other income $0.218186 -$0.00285 -$0.011738
EBIT -$0.48023 -$0.45642 -$0.543411
Interest expense
Income before tax -$0.262044 -$0.45927 -$0.555149
Income tax expense
Minority interest
Net income from continuing ops -$0.262044 -$0.45927 -$0.555149
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.262044 -$0.45927 -$0.555149
Income (for common shares) -$0.262044 -$0.45927 -$0.555149

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$0.939297 -$0.142721 -$0.144635 $0.069154
Operating activities
Depreciation $0.000125 $0.000083 $0.000083 $0.000083
Net income adjustments $3.839102 $3.839102 $3.839102 -$0.225306
Change in accounts receivable
Changes in liabilities $0.008413 $0.004376 -$0.000046 $0.01035
Changes in inventory
Changes in other operating activities -$2.908399 $0.135702 $0.144624 -$0.382208
Total cash flows from operations -$0.000056 -$0.00256 -$0.000057 -$0.52801
Investing activities
Capital expenditures -$0.0015 -$0.0015 -$0.0015
Investments
Other cash flows from investing
Total cash flows from investing -$0.0015 -$0.0015 -$0.0015
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.527953
Other cash flows from financing
Total cash flows from financing $0.527953
Effect of exchange rate
Change in cash and equivalents -$0.000056 -$0.00406 -$0.000057 -$0.000057
(in millions USD) 2021 2020 2019
Net income -$0.262044 -$0.45927 -$0.555149
Operating activities
Depreciation
Net income adjustments -$0.225306 -$0.225306 $0.00038
Change in accounts receivable
Changes in liabilities -$0.003815 $0.002468 -$0.035081
Changes in inventory
Changes in other operating activities -$0.037276 -$0.078929 -$0.033795
Total cash flows from operations -$0.528441 -$0.535731 -$0.623645
Investing activities
Capital expenditures
Investments -$0.0076
Other cash flows from investing
Total cash flows from investing -$0.0076
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.527953 $0.485514 $0.486177
Other cash flows from financing
Total cash flows from financing $0.527953 $0.485514 $0.686177
Effect of exchange rate
Change in cash and equivalents -$0.000488 -$0.050217 $0.054932

ATVVF
Australian Vanadium Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash AUD$26.443986 AUD$26.443986 AUD$5.790088 AUD$5.790088
Short term investments
Net receivables AUD$1.265497 AUD$1.265497 AUD$0.802279 AUD$0.802279
Inventory
Other current assets
Total current assets AUD$27.709483 AUD$27.709483 AUD$6.592367 AUD$6.592367
Long term investments AUD$0.3375 AUD$0.3375
Property, plant & equipment AUD$36.284425 AUD$36.284425 AUD$33.94586 AUD$33.94586
Goodwill
Intangible assets
Other assets AUD$0.5625 AUD$0.5625
Deferred long term asset charges
Total assets AUD$64.331408 AUD$64.331408 AUD$41.100727 AUD$41.100727
Current liabilities
Accounts payable AUD$0.861926 AUD$0.861926 AUD$1.631468 AUD$1.631468
Short long term debt
Other current liabilities AUD$2.604579 AUD$2.604579 AUD$1.475279 AUD$1.475279
Total current liabilities AUD$3.664507 AUD$3.664507 AUD$3.426208 AUD$3.426208
Long term debt
Other liabilities AUD$0.133698 AUD$0.133698
Deferred long term liabilities
Minority interest
Total liabilities AUD$3.798205 AUD$3.798205 AUD$3.438139 AUD$3.438139
Stockholders' equity
Stock option warrants
Common stock AUD$131.519574 AUD$131.519574 AUD$105.271224 AUD$105.271224
Retained earnings -AUD$67.690274 -AUD$67.690274 -AUD$65.017476 -AUD$65.017476
Treasury stock -AUD$3.296097 -AUD$3.296097 -AUD$2.59116 -AUD$2.59116
Capital surplus
Other stockholder equity -AUD$3.296097 -AUD$3.296097 -AUD$2.59116 -AUD$2.59116
Total stockholder equity AUD$60.533203 AUD$60.533203 AUD$37.662588 AUD$37.662588
Net tangible assets AUD$60.533203 AUD$60.533203 AUD$37.662588 AUD$37.662588
(in millions AUD) 2022 2021 2020
Current assets
Cash AUD$26.443986 AUD$3.495613 AUD$5.541703
Short term investments
Net receivables AUD$1.265497 AUD$0.567337 AUD$0.225196
Inventory
Other current assets
Total current assets AUD$27.709483 AUD$4.06295 AUD$5.766899
Long term investments AUD$0.3375 AUD$0.66375 AUD$0.54
Property, plant & equipment AUD$36.284425 AUD$28.824498 AUD$23.869228
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$64.331408 AUD$33.551198 AUD$30.176127
Current liabilities
Accounts payable AUD$0.861926 AUD$1.87323 AUD$0.441459
Short long term debt
Other current liabilities AUD$2.604579
Total current liabilities AUD$3.664507 AUD$2.040986 AUD$0.754857
Long term debt
Other liabilities AUD$0.133698 AUD$0.081404
Deferred long term liabilities
Minority interest
Total liabilities AUD$3.798205 AUD$2.155286 AUD$0.824686
Stockholders' equity
Stock option warrants
Common stock AUD$131.519574 AUD$96.517217 AUD$91.430486
Retained earnings -AUD$67.690274 -AUD$62.653844 -AUD$59.513092
Treasury stock -AUD$3.296097 -AUD$2.467461 -AUD$2.565953
Capital surplus
Other stockholder equity -AUD$3.296097 -AUD$2.467461 -AUD$2.565953
Total stockholder equity AUD$60.533203 AUD$31.395912 AUD$29.351441
Net tangible assets AUD$60.533203 AUD$31.395912 AUD$29.351441

Income statement

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -AUD$0.017165 -AUD$0.017165
Cost of revenue -AUD$0.013217 -AUD$0.013217
Gross profit -AUD$0.003948 -AUD$0.003948
Operating activities
Research & development
Selling, general & administrative -AUD$0.077703 -AUD$0.077703 AUD$0.854587 AUD$0.854587
Non-recurring
Other operating expenses AUD$0.915111 AUD$0.915111 AUD$0.915111 AUD$0.915111
Total operating expenses AUD$1.326697 AUD$1.326697 AUD$1.191954 AUD$1.191954
Operating income -AUD$1.343862 -AUD$1.343862 -AUD$1.191954 -AUD$1.191954
Income from continuing operations
Net other income AUD$0.007463 AUD$0.007463 AUD$0.010138 AUD$0.010138
EBIT -AUD$1.343862 -AUD$1.343862 -AUD$1.191954 -AUD$1.191954
Interest expense -AUD$0.001837 -AUD$0.001837 -AUD$0.002702 -AUD$0.002702
Income before tax -AUD$1.336399 -AUD$1.336399 -AUD$1.181816 -AUD$1.181816
Income tax expense
Minority interest
Net income from continuing ops -AUD$1.336399 -AUD$1.336399 -AUD$1.181816 -AUD$1.181816
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$1.336399 -AUD$1.336399 -AUD$1.181816 -AUD$1.181816
Income (for common shares) -AUD$1.336399 -AUD$1.336399 -AUD$1.181816 -AUD$1.181816
(in millions AUD) 2022 2021 2020
Revenue
Total revenue -AUD$0.034329 AUD$0.034329
Cost of revenue -AUD$0.026433 AUD$0.026433
Gross profit -AUD$0.007896 AUD$0.007896
Operating activities
Research & development
Selling, general & administrative AUD$1.553767 AUD$1.21939 AUD$0.195984
Non-recurring
Other operating expenses AUD$1.830221 AUD$0.870542 AUD$2.315863
Total operating expenses AUD$5.037302 AUD$3.223254 AUD$2.758987
Operating income -AUD$5.071631 -AUD$3.188925 -AUD$2.758987
Income from continuing operations
Net other income AUD$0.035201 AUD$0.048173 AUD$0.045357
EBIT -AUD$5.071631 -AUD$3.188925 -AUD$2.758987
Interest expense -AUD$0.009077 -AUD$0.02254 -AUD$0.036142
Income before tax -AUD$5.03643 -AUD$3.140752 -AUD$2.71363
Income tax expense
Minority interest
Net income from continuing ops -AUD$5.03643 -AUD$3.140752 -AUD$2.71363
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$5.03643 -AUD$3.140752 -AUD$2.71363
Income (for common shares) -AUD$5.03643 -AUD$3.140752 -AUD$2.71363

Cash flows

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -AUD$1.336399 -AUD$1.336399 -AUD$1.181816 -AUD$1.181816
Operating activities
Depreciation AUD$0.058553 AUD$0.058553 AUD$0.064295 AUD$0.064295
Net income adjustments AUD$0.71125 AUD$0.71125 AUD$0.033511 AUD$0.033511
Change in accounts receivable -AUD$0.349081 -AUD$0.349081 -AUD$0.349081 -AUD$0.349081
Changes in liabilities -AUD$0.23255 -AUD$0.23255
Changes in inventory
Changes in other operating activities AUD$0.020972 AUD$0.020972 AUD$0.020972 AUD$0.020972
Total cash flows from operations -AUD$1.127254 -AUD$1.127254 -AUD$1.084011 -AUD$1.084011
Investing activities
Capital expenditures -AUD$1.386804 -AUD$1.386804 -AUD$2.617897 -AUD$2.617897
Investments
Other cash flows from investing AUD$0.723911 AUD$0.723911 AUD$0.79254 AUD$0.79254
Total cash flows from investing -AUD$0.666142 -AUD$0.666142 -AUD$1.822108 -AUD$1.822108
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.011211 -AUD$0.011211 -AUD$0.012348 -AUD$0.012348
Other cash flows from financing -AUD$0.64792 -AUD$0.64792 -AUD$0.284297 -AUD$0.284297
Total cash flows from financing AUD$12.120345 AUD$12.120345 AUD$4.053356 AUD$4.053356
Effect of exchange rate
Change in cash and equivalents AUD$10.326949 AUD$10.326949 AUD$1.147238 AUD$1.147238
(in millions AUD) 2022 2021 2020
Net income -AUD$5.03643 -AUD$3.140752 -AUD$2.71363
Operating activities
Depreciation AUD$0.245696 AUD$0.781377 AUD$0.12043
Net income adjustments AUD$1.489522 AUD$0.422385 AUD$0.225222
Change in accounts receivable -AUD$0.698161 -AUD$0.342141 AUD$0.149482
Changes in liabilities -AUD$0.465099 -AUD$0.700629 -AUD$0.9268
Changes in inventory
Changes in other operating activities AUD$0.041943 AUD$0.002348 AUD$0.133695
Total cash flows from operations -AUD$4.422529 -AUD$2.977412 -AUD$3.011601
Investing activities
Capital expenditures -AUD$8.009401 -AUD$4.892279 -AUD$4.424987
Investments
Other cash flows from investing AUD$3.032901 AUD$1.304552 AUD$2.658763
Total cash flows from investing -AUD$4.9765 -AUD$3.587727 -AUD$1.766224
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.047117 -AUD$0.127592 -AUD$0.147273
Other cash flows from financing -AUD$1.864433 -AUD$0.353359 -AUD$0.545547
Total cash flows from financing AUD$32.347402 AUD$4.519049 AUD$5.902155
Effect of exchange rate
Change in cash and equivalents AUD$22.948373 -AUD$2.04609 AUD$1.12433