Advance Metals Limited (ASX:AVM)
Australia · Delayed Price · Currency is AUD 0.0560
+0.0020 (3.70%)
Sep 25, 2026, 3:34 PM AEST
Advance Metals 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 | 4.35 | 11 | 0.92 | 0.49 | 1.26 | 2.26 |
Cash & Short-Term Investments | 4.35 | 11 | 0.92 | 0.49 | 1.26 | 2.26 |
Cash Growth | 103.60% | 1092.13% | 86.83% | -60.91% | -44.00% | 122.33% |
Other Receivables | 0.04 | 0.45 | 0.01 | 0.03 | 0.02 | 0.04 |
Receivables | 0.04 | 0.45 | 0.01 | 0.03 | 0.02 | 0.04 |
Prepaid Expenses | 0.08 | - | 0.07 | - | - | 0.03 |
Other Current Assets | 0.64 | 0.06 | - | - | 0.02 | - |
Total Current Assets | 5.11 | 11.51 | 1 | 0.52 | 1.31 | 2.33 |
Property, Plant & Equipment | 13.61 | 12.03 | 7.63 | 5.14 | 4.36 | 3.37 |
Other Long-Term Assets | 0.89 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 |
Total Assets | 19.61 | 23.72 | 8.82 | 5.84 | 5.84 | 5.86 |
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 | 0.34 | 0.83 | 0.05 | 0.07 | 0.08 | 0.08 |
Other Current Liabilities | - | 0.18 | 0.13 | 0.1 | 0.11 | 0.11 |
Total Current Liabilities | 0.34 | 1.01 | 0.17 | 0.17 | 0.19 | 0.18 |
Total Liabilities | 0.34 | 1.01 | 0.17 | 0.17 | 0.19 | 0.18 |
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 | 42.34 | 41.4 | 21.82 | 19.51 | 18.75 | 17.78 |
Retained Earnings | -26.73 | -22.5 | -15.22 | -14.29 | -13.58 | -12.2 |
Comprehensive Income & Other | 3.66 | 3.81 | 2.05 | 0.45 | 0.48 | 0.1 |
Shareholders' Equity | 19.27 | 22.71 | 8.65 | 5.67 | 5.65 | 5.68 |
Total Liabilities & Equity | 19.61 | 23.72 | 8.82 | 5.84 | 5.84 | 5.86 |
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 |
Net Cash (Debt) | 4.35 | 11 | 0.92 | 0.49 | 1.26 | 2.26 |
Net Cash Growth | 103.60% | 1092.13% | 86.83% | -60.91% | -44.00% | 122.33% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.13 |
Filing Date Shares Outstanding | 485.37 | 478.08 | 168.5 | 40.08 | 29.15 | 23.89 |
Total Common Shares Outstanding | 485.37 | 471.75 | 168.5 | 40.08 | 29 | 23.89 |
Working Capital | 4.77 | 10.5 | 0.83 | 0.36 | 1.12 | 2.15 |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.14 | 0.19 | 0.24 |
Tangible Book Value | 19.27 | 22.71 | 8.65 | 5.67 | 5.65 | 5.68 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.14 | 0.19 | 0.24 |
Machinery | - | - | - | - | - | 0.02 |