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Australian Vanadium (ASX:AVL) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Australian Vanadium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Australian Vanadium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.36 Mil. Australian Vanadium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.36 Mil. Australian Vanadium's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil.


Australian Vanadium Debt-to-Revenue Historical Data

The historical data trend for Australian Vanadium's Debt-to-Revenue 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-Revenue Chart

Australian Vanadium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 2.27 N/A 60.36

Australian Vanadium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 N/A N/A 22.77 N/A N/A

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

For the Other Industrial Metals & Mining subindustry, Australian Vanadium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Metals & Mining Industry

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

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



Australian Vanadium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Australian Vanadium's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.335 + 1.536) / 0.031
=60.35

Australian Vanadium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.356 + 1.363) / 0
=N/A

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Australian Vanadium Debt-to-Revenue Related Terms

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Australian Vanadium (ASX:AVL) 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 also engaged 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.

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