Australian Vanadium (ASX:AVL) Ending Cash Position : A$24.19 Mil (As of Dec. 2023)

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What is Australian Vanadium Ending Cash Position?

Australian Vanadium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$24.19 Mil.

Australian Vanadium's quarterly Ending Cash Position declined from Dec. 2022 (A$27.06 Mil) to Jun. 2023 (A$26.87 Mil) and declined from Jun. 2023 (A$26.87 Mil) to Dec. 2023 (A$24.19 Mil).

Australian Vanadium's annual Ending Cash Position increased from Jun. 2021 (A$3.50 Mil) to Jun. 2022 (A$26.44 Mil) and increased from Jun. 2022 (A$26.44 Mil) to Jun. 2023 (A$26.87 Mil).

Australian Vanadium Ending Cash Position Historical Data

The historical data trend for Australian Vanadium's Ending Cash Position 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.

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Australian Vanadium Ending Cash Position Chart

Australian Vanadium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.42

5.54

3.50

26.44

26.87

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
Ending Cash Position	Get a 7-Day Free Trial															5.79	26.44	27.06	26.87	24.19

Australian Vanadium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australian Vanadium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.443	+	0.431
	=	26.87

Australian Vanadium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.874	+	-2.684
	=	24.19

Australian Vanadium Ending Cash Position Related Terms

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Australian Vanadium (ASX:AVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Vanadium Ltd (ASX:AVL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATVVF:USA JT71:Germany

Address

50 Kings Park Road, Level 2, Perth, WA, AUS, 6005

Website

https://www.australianvanadium.com.au

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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