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ATVVF (Australian Vanadium) Debt-to-Asset : 0.02 (As of Dec. 2024)


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What is Australian Vanadium Debt-to-Asset?

Australian Vanadium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.30 Mil. Australian Vanadium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.45 Mil. Australian Vanadium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $99.98 Mil. Australian Vanadium's debt to asset for the quarter that ended in Dec. 2024 was 0.02.


Australian Vanadium Debt-to-Asset Historical Data

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.

* Premium members only.

Australian Vanadium Debt-to-Asset Chart

Australian Vanadium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.02 0.01

Australian Vanadium Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.02 0.02 0.01 0.02

Competitive Comparison of Australian Vanadium's Debt-to-Asset

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's Debt-to-Asset Distribution in the 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.


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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. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.226 + 1.137) / 113.104
=0.01

Australian Vanadium's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

* 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  (OTCPK:ATVVF) 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

Thank you for viewing the detailed overview of Australian Vanadium's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Australian Vanadium Business Description

Traded in Other Exchanges
Address
50 Kings Park Road, Level 2, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration for vanadium/titanium and other economic resources and is also engaged in the development of vanadium electrolyte production and the sale of VRFB systems. The firm operates in two segments: Exploration and Energy storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.

Australian Vanadium Headlines