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Australian Vanadium Limited (ASX:AVL)

ALERT: Price-sensitive ASX Announcement for AVL
Current share price for AVL : $0.140 -0.11 (-44%)+
Announcement
Release
28 Jan 2026 9:29AM
Price at Release
$0.250
Full Release
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Summary
The Quarterly Activities and Appendix 5B Cash Flow Report of Australian Vanadium Limited (AVL) for the period ending 31 December 2025 highlights significant developments and financial activities. AVL reported a net cash inflow from operating activities of $5.1 million, largely due to government grants and tax incentives. The company received $4.9 million from the Federal Government under the Modern Manufacturing Initiative Collaboration Grant, and $2.55 million from the R&D Tax Incentive. The report also notes AVL's continued progress in its vanadium flow battery energy storage solutions through its subsidiary VSUN Energy, which is working on projects like Project Lumina. Additionally, AVL secured a US$10 million loan facility to support project readiness and advance downstream initiatives. The company ended the quarter with $18.1 million in cash and cash equivalents.
Key Points
  • Net cash inflow from operating activities totaled $5.1 million.
  • AVL received $4.9 million from the Federal Government's MMI-C Grant.
  • A $2.55 million R&D Tax Incentive was received.
  • AVL is advancing vanadium flow battery solutions through VSUN Energy.
  • Secured a US$10 million loan facility for project readiness.
  • Ended the quarter with $18.1 million in cash and cash equivalents.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.