Australian Vanadium (ASX:AVL) Debt-to-Asset : 0.09 (As of Dec. 2025)

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ASX:AVL Australian Vanadium Ltd ASX:AVL
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What is Australian Vanadium Debt-to-Asset?

Australian Vanadium ASX:AVL 14 Debt-to-Asset is 0.09 as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Australian Vanadium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.55 Mil. Australian Vanadium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$13.28 Mil. Australian Vanadium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$148.64 Mil. Australian Vanadium's debt to asset for the quarter that ended in Dec. 2025 was 0.09.

Australian Vanadium  (ASX:AVL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Australian Vanadium Debt-to-Asset Related Terms

Australian Vanadium Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Australian Vanadium's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Vanadium Debt-to-Asset Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.02 0.01 0.02

Australian Vanadium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.02 0.02 0.09

Australian Vanadium Debt-to-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Vanadium's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Vanadium Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Vanadium's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Australian Vanadium's Debt-to-Asset falls into.


ASX:AVL
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Australian Vanadium Ltd ASX:AVL
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Australian Vanadium Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Australian Vanadium's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.508 + 2.025) / 143.497
=0.02

Australian Vanadium's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.545 + 13.279) / 148.637
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.09 mean?
Australian Vanadium (ASX:AVL) has a Debt-to-Asset of 0.09 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Australian Vanadium and its competitors.
Is Australian Vanadium's Debt-to-Asset too high?
Australian Vanadium's current Debt-to-Asset is 0.09. Overall, Australian Vanadium has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Debt-to-Asset compare to competitors?
Australian Vanadium's Debt-to-Asset of 0.09 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Australian Vanadium and its competitors. Australian Vanadium's current Debt-to-Asset is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current Debt-to-Asset of 0.09. The current Debt-to-Asset is 0.09. Australian Vanadium's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Australian Vanadium (ASX:AVL), the current Debt-to-Asset is 0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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