Alvo Minerals Limited (ASX:ALV)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 18, 2026, 10:00 AM AEST
Alvo Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1.11 | 1.91 | 1.07 | 1.7 | 0.55 | 8.9 |
Short-Term Investments | 0.02 | - | - | - | 1.5 | - |
Cash & Short-Term Investments | 1.13 | 1.91 | 1.07 | 1.7 | 2.05 | 8.9 |
Cash Growth | 4.02% | 77.57% | -36.68% | -17.36% | -76.94% | 5003.75% |
Receivables | 0.02 | 0.06 | - | - | - | - |
Other Current Assets | 0.04 | 0.12 | 0.1 | 0.09 | 0.36 | 0.08 |
Total Current Assets | 1.19 | 2.08 | 1.18 | 1.79 | 2.41 | 8.98 |
Property, Plant & Equipment | 0.26 | 0.37 | 0.58 | 0.86 | 0.85 | 0.15 |
Total Assets | 1.45 | 2.45 | 1.76 | 2.64 | 3.26 | 9.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.22 | 0.09 | 0.06 | 0.12 | 0.01 | 0.03 |
Accrued Expenses | 0.11 | 0.1 | 0.07 | 0.06 | 0.05 | 0.02 |
Current Portion of Leases | - | - | - | 0.03 | 0.03 | 0.01 |
Other Current Liabilities | - | 0.14 | 0.14 | 0.24 | 0.12 | 0.13 |
Total Current Liabilities | 0.33 | 0.32 | 0.27 | 0.45 | 0.21 | 0.19 |
Long-Term Leases | - | - | - | - | 0.02 | 0.03 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 0.35 | 0.34 | 0.28 | 0.46 | 0.24 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 24.11 | 22.9 | 19.39 | 15.2 | 10.72 | 10.72 |
Retained Earnings | -23.21 | -21.43 | -19.01 | -14.81 | -9.17 | -3.18 |
Comprehensive Income & Other | 0.21 | 0.64 | 1.1 | 1.79 | 1.47 | 1.37 |
Shareholders' Equity | 1.1 | 2.11 | 1.48 | 2.18 | 3.02 | 8.91 |
Total Liabilities & Equity | 1.45 | 2.45 | 1.76 | 2.64 | 3.26 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.03 | 0.05 | 0.04 |
Net Cash (Debt) | 1.13 | 1.91 | 1.07 | 1.66 | 2 | 8.85 |
Net Cash Growth | 4.02% | 77.57% | -35.48% | -16.75% | -77.43% | 8819.29% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.22 |
Filing Date Shares Outstanding | 255.26 | 244.09 | 117.45 | 93.13 | 72.83 | 72.83 |
Total Common Shares Outstanding | 255.26 | 243.76 | 117.16 | 93.13 | 72.83 | 72.83 |
Working Capital | 0.86 | 1.75 | 0.91 | 1.33 | 2.2 | 8.79 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 |
Tangible Book Value | 1.1 | 2.11 | 1.48 | 2.18 | 3.02 | 8.91 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 |
Machinery | - | 1.11 | 1.11 | 1.18 | 0.91 | 0.11 |