Advance Metals Limited (ASX:AVM)

Advance Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11	0.92	0.49	1.26	2.26
Cash & Short-Term Investments	11	0.92	0.49	1.26	2.26
Cash Growth	1092.13%	86.83%	-60.91%	-44.00%	122.33%
Other Receivables	0.45	0.01	0.03	0.02	0.04
Receivables	0.45	0.01	0.03	0.02	0.04
Prepaid Expenses	-	0.07	-	-	0.03
Other Current Assets	0.06	-	-	0.02	-
Total Current Assets	11.51	1	0.52	1.31	2.33
Property, Plant & Equipment	12.03	7.63	5.14	4.36	3.37
Other Long-Term Assets	0.18	0.19	0.18	0.18	0.17
Total Assets	23.72	8.82	5.84	5.84	5.86
Accounts Payable	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	1.01	0.17	0.17	0.19	0.18
Total Liabilities	1.01	0.17	0.17	0.19	0.18
Common Stock	41.4	21.82	19.51	18.75	17.78
Retained Earnings	-22.5	-15.22	-14.29	-13.58	-12.2
Comprehensive Income & Other	3.81	2.05	0.45	0.48	0.1
Shareholders' Equity	22.71	8.65	5.67	5.65	5.68
Total Liabilities & Equity	23.72	8.82	5.84	5.84	5.86
Net Cash (Debt)	11	0.92	0.49	1.26	2.26
Net Cash Growth	1092.13%	86.83%	-60.91%	-44.00%	122.33%
Net Cash Per Share	0.02	0.01	0.02	0.05	0.13
Filing Date Shares Outstanding	478.08	168.5	40.08	29.15	23.89
Total Common Shares Outstanding	471.75	168.5	40.08	29	23.89
Working Capital	10.5	0.83	0.36	1.12	2.15
Book Value Per Share	0.05	0.05	0.14	0.19	0.24
Tangible Book Value	22.71	8.65	5.67	5.65	5.68
Tangible Book Value Per Share	0.05	0.05	0.14	0.19	0.24
Machinery	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.