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Richmond Vanadium Technology Ltd (RVT)

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  • 0.165
  • -0.005-2.94%
20min DelayMarket Closed Apr 24 14:39 AET
36.35MMarket Cap-18.33P/E (Static)

Richmond Vanadium Technology Ltd (RVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.27%8.88M
-33.27%8.88M
-29.08%13.31M
-29.08%13.31M
-10.17%18.77M
--18.77M
--20.9M
-Cash and cash equivalents
-33.27%8.88M
-33.27%8.88M
-29.08%13.31M
-29.08%13.31M
-10.17%18.77M
--18.77M
--20.9M
Receivables
-64.70%72.16K
-64.70%72.16K
24.31%204.42K
24.31%204.42K
-72.47%164.44K
--164.44K
--597.25K
-Accounts receivable
----
----
----
----
----
----
--597.25K
-Other receivables
-64.70%72.16K
-64.70%72.16K
24.31%204.42K
24.31%204.42K
--164.44K
--164.44K
----
Prepaid assets
-6.91%47.9K
-6.91%47.9K
-16.60%51.46K
-16.60%51.46K
--61.7K
--61.7K
----
Other current assets
-10.92%9.9K
-10.92%9.9K
--11.11K
--11.11K
----
----
--32.34K
Total current assets
-33.62%9.01M
-33.62%9.01M
-28.52%13.58M
-28.52%13.58M
-11.75%19M
--19M
--21.53M
Non current assets
Net PPE
6.81%33.26M
6.81%33.26M
15.57%31.14M
15.57%31.14M
2.98%26.94M
--26.94M
--26.17M
-Gross PPE
6.81%33.26M
6.81%33.26M
15.58%31.14M
15.58%31.14M
2.98%26.95M
--26.95M
--26.17M
-Accumulated depreciation
-69.55%-3.86K
-69.55%-3.86K
-264.64%-2.28K
-264.64%-2.28K
---625
---625
----
Investments and advances
----
----
----
----
0.00%3M
--3M
--3M
-Other investment
----
----
----
----
0.00%3M
--3M
--3M
Total non current assets
6.81%33.26M
6.81%33.26M
3.99%31.14M
3.99%31.14M
2.67%29.94M
--29.94M
--29.17M
Total assets
-5.47%42.27M
-5.47%42.27M
-8.63%44.72M
-8.63%44.72M
-3.45%48.94M
--48.94M
--50.69M
Liabilities
Current liabilities
Payables
-26.92%1.09M
-26.92%1.09M
26.18%1.49M
26.18%1.49M
-14.33%1.18M
--1.18M
--1.38M
-accounts payable
-90.08%44.33K
-90.08%44.33K
270.76%446.79K
270.76%446.79K
-91.24%120.51K
--120.51K
--1.38M
-Other payable
0.22%1.04M
0.22%1.04M
-1.68%1.04M
-1.68%1.04M
--1.06M
--1.06M
----
Current provisions
----
----
----
----
----
----
--128.24K
Pension and other retirement benefit plans
-33.51%99.84K
-33.51%99.84K
-13.21%150.16K
-13.21%150.16K
--173.01K
--173.01K
----
Current liabilities
-27.52%1.19M
-27.52%1.19M
21.14%1.64M
21.14%1.64M
-10.13%1.35M
--1.35M
--1.5M
Non current liabilities
Long term provisions
----
----
----
----
----
----
--22.67K
Employee benefits
57.34%40.89K
57.34%40.89K
-13.35%25.99K
-13.35%25.99K
--29.99K
--29.99K
----
Total non current liabilities
57.34%40.89K
57.34%40.89K
-13.35%25.99K
-13.35%25.99K
32.30%29.99K
--29.99K
--22.67K
Total liabilities
-26.20%1.23M
-26.20%1.23M
20.39%1.66M
20.39%1.66M
-9.50%1.38M
--1.38M
--1.53M
Shareholders'equity
Share capital
-0.68%50.84M
-0.68%50.84M
0.00%51.19M
0.00%51.19M
0.12%51.19M
--51.19M
--51.13M
-common stock
-0.68%50.84M
-0.68%50.84M
0.00%51.19M
0.00%51.19M
0.12%51.19M
--51.19M
--51.13M
Retained earnings
14.50%-6.83M
14.50%-6.83M
-32.88%-7.98M
-32.88%-7.98M
-50.24%-6.01M
---6.01M
---4M
Gains losses not affecting retained earnings
-1,759.33%-2.97M
-1,759.33%-2.97M
-106.71%-159.74K
-106.71%-159.74K
16.75%2.38M
--2.38M
--2.04M
Total stockholders'equity
-4.64%41.05M
-4.64%41.05M
-9.49%43.05M
-9.49%43.05M
-3.27%47.56M
--47.56M
--49.17M
Total equity
-4.64%41.05M
-4.64%41.05M
-9.49%43.05M
-9.49%43.05M
-3.27%47.56M
--47.56M
--49.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.27%8.88M-33.27%8.88M-29.08%13.31M-29.08%13.31M-10.17%18.77M--18.77M--20.9M
-Cash and cash equivalents -33.27%8.88M-33.27%8.88M-29.08%13.31M-29.08%13.31M-10.17%18.77M--18.77M--20.9M
Receivables -64.70%72.16K-64.70%72.16K24.31%204.42K24.31%204.42K-72.47%164.44K--164.44K--597.25K
-Accounts receivable --------------------------597.25K
-Other receivables -64.70%72.16K-64.70%72.16K24.31%204.42K24.31%204.42K--164.44K--164.44K----
Prepaid assets -6.91%47.9K-6.91%47.9K-16.60%51.46K-16.60%51.46K--61.7K--61.7K----
Other current assets -10.92%9.9K-10.92%9.9K--11.11K--11.11K----------32.34K
Total current assets -33.62%9.01M-33.62%9.01M-28.52%13.58M-28.52%13.58M-11.75%19M--19M--21.53M
Non current assets
Net PPE 6.81%33.26M6.81%33.26M15.57%31.14M15.57%31.14M2.98%26.94M--26.94M--26.17M
-Gross PPE 6.81%33.26M6.81%33.26M15.58%31.14M15.58%31.14M2.98%26.95M--26.95M--26.17M
-Accumulated depreciation -69.55%-3.86K-69.55%-3.86K-264.64%-2.28K-264.64%-2.28K---625---625----
Investments and advances ----------------0.00%3M--3M--3M
-Other investment ----------------0.00%3M--3M--3M
Total non current assets 6.81%33.26M6.81%33.26M3.99%31.14M3.99%31.14M2.67%29.94M--29.94M--29.17M
Total assets -5.47%42.27M-5.47%42.27M-8.63%44.72M-8.63%44.72M-3.45%48.94M--48.94M--50.69M
Liabilities
Current liabilities
Payables -26.92%1.09M-26.92%1.09M26.18%1.49M26.18%1.49M-14.33%1.18M--1.18M--1.38M
-accounts payable -90.08%44.33K-90.08%44.33K270.76%446.79K270.76%446.79K-91.24%120.51K--120.51K--1.38M
-Other payable 0.22%1.04M0.22%1.04M-1.68%1.04M-1.68%1.04M--1.06M--1.06M----
Current provisions --------------------------128.24K
Pension and other retirement benefit plans -33.51%99.84K-33.51%99.84K-13.21%150.16K-13.21%150.16K--173.01K--173.01K----
Current liabilities -27.52%1.19M-27.52%1.19M21.14%1.64M21.14%1.64M-10.13%1.35M--1.35M--1.5M
Non current liabilities
Long term provisions --------------------------22.67K
Employee benefits 57.34%40.89K57.34%40.89K-13.35%25.99K-13.35%25.99K--29.99K--29.99K----
Total non current liabilities 57.34%40.89K57.34%40.89K-13.35%25.99K-13.35%25.99K32.30%29.99K--29.99K--22.67K
Total liabilities -26.20%1.23M-26.20%1.23M20.39%1.66M20.39%1.66M-9.50%1.38M--1.38M--1.53M
Shareholders'equity
Share capital -0.68%50.84M-0.68%50.84M0.00%51.19M0.00%51.19M0.12%51.19M--51.19M--51.13M
-common stock -0.68%50.84M-0.68%50.84M0.00%51.19M0.00%51.19M0.12%51.19M--51.19M--51.13M
Retained earnings 14.50%-6.83M14.50%-6.83M-32.88%-7.98M-32.88%-7.98M-50.24%-6.01M---6.01M---4M
Gains losses not affecting retained earnings -1,759.33%-2.97M-1,759.33%-2.97M-106.71%-159.74K-106.71%-159.74K16.75%2.38M--2.38M--2.04M
Total stockholders'equity -4.64%41.05M-4.64%41.05M-9.49%43.05M-9.49%43.05M-3.27%47.56M--47.56M--49.17M
Total equity -4.64%41.05M-4.64%41.05M-9.49%43.05M-9.49%43.05M-3.27%47.56M--47.56M--49.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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