Advance Metals Limited (ASX:AVM)

Advance Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	0.92	0.49	1.26	2.26	1.01
Cash & Short-Term Investments	2.14	0.92	0.49	1.26	2.26	1.01
Cash Growth	2.88%	86.83%	-60.91%	-44.00%	122.33%	149.11%
Other Receivables	0.03	0	0.02	0.02	0.04	0.04
Receivables	0.03	0	0.02	0.02	0.04	0.04
Prepaid Expenses	0.03	0.07	-	-	0.03	0.01
Other Current Assets	0.37	0.01	0.01	0.02	-	-
Total Current Assets	2.57	1	0.52	1.31	2.33	1.07
Property, Plant & Equipment	9.17	7.63	5.14	4.36	3.37	2.96
Other Long-Term Assets	0.18	0.19	0.18	0.18	0.17	0.16
Total Assets	11.92	8.82	5.84	5.84	5.86	4.19
Accounts Payable	0.38	0.05	0.07	0.08	0.08	0.02
Other Current Liabilities	-	0.13	0.1	0.11	0.11	0.1
Total Current Liabilities	0.38	0.17	0.17	0.19	0.18	0.13
Total Liabilities	0.38	0.17	0.17	0.19	0.18	0.13
Common Stock	26.09	21.82	19.51	18.75	17.78	15.23
Retained Earnings	-16.42	-15.22	-14.29	-13.58	-12.2	-10.99
Comprehensive Income & Other	1.87	2.05	0.45	0.48	0.1	-0.18
Shareholders' Equity	11.54	8.65	5.67	5.65	5.68	4.06
Total Liabilities & Equity	11.92	8.82	5.84	5.84	5.86	4.19
Net Cash (Debt)	2.14	0.92	0.49	1.26	2.26	1.01
Net Cash Growth	2.88%	86.83%	-60.91%	-44.00%	122.33%	149.11%
Net Cash Per Share	0.01	0.01	0.02	0.05	0.13	0.08
Filing Date Shares Outstanding	265.53	168.5	40.08	29.15	23.89	15.93
Total Common Shares Outstanding	265.53	168.5	40.08	29	23.89	15.73
Working Capital	2.19	0.83	0.36	1.12	2.15	0.95
Book Value Per Share	0.04	0.05	0.14	0.19	0.24	0.26
Tangible Book Value	11.54	8.65	5.67	5.65	5.68	4.06
Tangible Book Value Per Share	0.04	0.05	0.14	0.19	0.24	0.26
Machinery	-	-	-	-	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.