Advance Metals Limited (ASX:AVM)
Australia
· Delayed Price · Currency is AUD 0.0870
0.00 (0.00%)
Apr 29, 2026, 3:59 PM AEST
Advance Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11 | 0.92 | 0.49 | 1.26 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 11 | 0.92 | 0.49 | 1.26 | 2.26 | Upgrade
|
| Cash Growth | 1092.13% | 86.83% | -60.91% | -44.00% | 122.33% | Upgrade
|
| Other Receivables | 0.45 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.45 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.06 | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 11.51 | 1 | 0.52 | 1.31 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 12.03 | 7.63 | 5.14 | 4.36 | 3.37 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 23.72 | 8.82 | 5.84 | 5.84 | 5.86 | Upgrade
|
| Accounts Payable | 0.83 | 0.05 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.13 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.01 | 0.17 | 0.17 | 0.19 | 0.18 | Upgrade
|
| Total Liabilities | 1.01 | 0.17 | 0.17 | 0.19 | 0.18 | Upgrade
|
| Common Stock | 41.4 | 21.82 | 19.51 | 18.75 | 17.78 | Upgrade
|
| Retained Earnings | -22.5 | -15.22 | -14.29 | -13.58 | -12.2 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 2.05 | 0.45 | 0.48 | 0.1 | Upgrade
|
| Shareholders' Equity | 22.71 | 8.65 | 5.67 | 5.65 | 5.68 | Upgrade
|
| Total Liabilities & Equity | 23.72 | 8.82 | 5.84 | 5.84 | 5.86 | Upgrade
|
| Net Cash (Debt) | 11 | 0.92 | 0.49 | 1.26 | 2.26 | Upgrade
|
| Net Cash Growth | 1092.13% | 86.83% | -60.91% | -44.00% | 122.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 478.08 | 168.5 | 40.08 | 29.15 | 23.89 | Upgrade
|
| Total Common Shares Outstanding | 471.75 | 168.5 | 40.08 | 29 | 23.89 | Upgrade
|
| Working Capital | 10.5 | 0.83 | 0.36 | 1.12 | 2.15 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.19 | 0.24 | Upgrade
|
| Tangible Book Value | 22.71 | 8.65 | 5.67 | 5.65 | 5.68 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.19 | 0.24 | Upgrade
|
| Machinery | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.