Avalon Advanced Materials Inc. (FRA:OU5A)
Germany
· Delayed Price · Currency is EUR 0.0318
-0.0094 (-22.82%)
At close: Dec 4, 2025
Avalon Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.45 | 0.71 | 2.58 | 3.03 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 0.71 | 2.58 | 3.03 | 1.82 | Upgrade
|
| Cash Growth | 104.11% | -72.41% | -14.84% | 66.28% | 40.73% | Upgrade
|
| Other Receivables | 0.08 | 0.05 | 0.15 | 0.05 | 0.12 | Upgrade
|
| Receivables | 0.08 | 0.05 | 0.15 | 0.05 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.13 | 0.36 | 0.98 | 0.59 | Upgrade
|
| Other Current Assets | - | - | 16.9 | - | - | Upgrade
|
| Total Current Assets | 1.75 | 0.89 | 19.99 | 4.06 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 112.05 | 111.89 | 111.06 | 116.39 | 115.93 | Upgrade
|
| Long-Term Investments | 22.67 | 22.71 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.73 | 0.89 | - | - | - | Upgrade
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| Total Assets | 137.21 | 136.38 | 131.05 | 120.45 | 118.47 | Upgrade
|
| Accounts Payable | 0.46 | 0.46 | 0.46 | 0.19 | 0.14 | Upgrade
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| Accrued Expenses | 0.92 | 1.04 | 0.67 | 0.41 | 0.49 | Upgrade
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| Short-Term Debt | 2.72 | 2.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3.24 | - | 0.46 | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.14 | 0.22 | 0.21 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.18 | 0.04 | Upgrade
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| Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 4.29 | 7.84 | 1.36 | 1.45 | 0.86 | Upgrade
|
| Long-Term Debt | 7.17 | - | 3.01 | 3.6 | 2.99 | Upgrade
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| Long-Term Leases | 0.51 | 0.71 | 0.06 | 0.29 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 0.48 | 0.8 | 0.5 | Upgrade
|
| Total Liabilities | 12.18 | 8.76 | 4.91 | 6.14 | 4.84 | Upgrade
|
| Common Stock | 203.88 | 201.5 | 200.59 | 185.99 | 181.92 | Upgrade
|
| Retained Earnings | -103.63 | -98.44 | -97.8 | -94.49 | -90.54 | Upgrade
|
| Comprehensive Income & Other | 24.78 | 24.56 | 23.35 | 22.81 | 22.25 | Upgrade
|
| Shareholders' Equity | 125.03 | 127.62 | 126.14 | 114.31 | 113.63 | Upgrade
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| Total Liabilities & Equity | 137.21 | 136.38 | 131.05 | 120.45 | 118.47 | Upgrade
|
| Total Debt | 10.6 | 7.05 | 3.3 | 4.56 | 3.68 | Upgrade
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| Net Cash (Debt) | -9.14 | -6.34 | -0.71 | -1.52 | -1.86 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 834.64 | 590.01 | 560.37 | 417.47 | 371.23 | Upgrade
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| Total Common Shares Outstanding | 644.49 | 571.79 | 560.37 | 406.95 | 365.34 | Upgrade
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| Working Capital | -2.54 | -6.95 | 18.63 | 2.61 | 1.68 | Upgrade
|
| Book Value Per Share | 0.19 | 0.22 | 0.23 | 0.28 | 0.31 | Upgrade
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| Tangible Book Value | 125.03 | 127.62 | 126.14 | 114.31 | 113.63 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.22 | 0.23 | 0.28 | 0.31 | Upgrade
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| Land | 7.81 | 7.81 | 7.83 | 0.09 | 0.09 | Upgrade
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| Buildings | 1.16 | 1.16 | 1.22 | 1.24 | 1.24 | Upgrade
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| Machinery | 0.26 | 0.26 | 0.34 | 0.69 | 0.7 | Upgrade
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| Construction In Progress | 102.1 | 101.67 | 101.62 | 101.59 | 101.55 | Upgrade
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| Leasehold Improvements | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.