Advance Metals Limited (ASX: AVM)
Australia
· Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Dec 16, 2024, 3:40 PM AEST
Advance Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.08 | 0.49 | 1.26 | 2.26 | 1.01 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 0.49 | 1.26 | 2.26 | 1.01 | 0.41 | Upgrade
|
| Cash Growth | 240.03% | -60.91% | -44.00% | 122.33% | 149.11% | -77.62% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 2.13 | 0.52 | 1.31 | 2.33 | 1.07 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 5.67 | 5.14 | 4.36 | 3.37 | 2.96 | 3.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Total Assets | 7.98 | 5.84 | 5.84 | 5.86 | 4.19 | 3.94 | Upgrade
|
| Accounts Payable | 0.23 | 0.07 | 0.08 | 0.08 | 0.02 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.11 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.17 | 0.19 | 0.18 | 0.13 | 0.21 | Upgrade
|
| Total Liabilities | 0.23 | 0.17 | 0.19 | 0.18 | 0.13 | 0.21 | Upgrade
|
| Common Stock | 21.38 | 19.51 | 18.75 | 17.78 | 15.23 | 13.58 | Upgrade
|
| Retained Earnings | -14.77 | -14.29 | -13.58 | -12.2 | -10.99 | -10.07 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 0.45 | 0.48 | 0.1 | -0.18 | 0.21 | Upgrade
|
| Shareholders' Equity | 7.75 | 5.67 | 5.65 | 5.68 | 4.06 | 3.72 | Upgrade
|
| Total Liabilities & Equity | 7.98 | 5.84 | 5.84 | 5.86 | 4.19 | 3.94 | Upgrade
|
| Net Cash (Debt) | 2.08 | 0.49 | 1.26 | 2.26 | 1.01 | 0.41 | Upgrade
|
| Net Cash Growth | 240.03% | -60.91% | -44.00% | 122.33% | 149.11% | -77.62% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.05 | 0.13 | 0.08 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 135.41 | 40.08 | 29.15 | 23.89 | 15.93 | 8.93 | Upgrade
|
| Total Common Shares Outstanding | 135.41 | 40.08 | 29 | 23.89 | 15.73 | 8.93 | Upgrade
|
| Working Capital | 1.9 | 0.36 | 1.12 | 2.15 | 0.95 | 0.27 | Upgrade
|
| Book Value Per Share | 0.06 | 0.14 | 0.19 | 0.24 | 0.26 | 0.42 | Upgrade
|
| Tangible Book Value | 7.75 | 5.67 | 5.65 | 5.68 | 4.06 | 3.72 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.14 | 0.19 | 0.24 | 0.26 | 0.42 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.