Alvo
ALV.AXAlvo Minerals Limited Price (ALV.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
82,464,027
(13.2276)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alvo Minerals LimitedCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 99.27k | 8.90M | 551.72k | 1.70M | |||||||||||||||
| Short Term Investments | 75.08k | 0.00 | 1.50k | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 20.00k | |||||||||||||||
| Inventory | 0.00 | -74,581.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 75.73k | 7.96k | 1.86M | 93.04k | |||||||||||||||
| Total Current Assets | 175.00k | 8.98M | 2.41M | 1.79M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 401.15k | 587.25k | 849.34k | 855.71k | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 401.15k | 587.25k | 849.34k | 855.71k | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 576.15k
+0% |
9.57M
+1,561% |
3.26M
-66% |
2.64M
-19% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 173.69k | 28.69k | 9.05k | 120.83k | |||||||||||||||
| Short Term Debt | 75.08k | 14.53k | 29.12k | 31.58k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | -75.08 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 6.51k | 149.33k | 173.13k | 302.37k | |||||||||||||||
| Total Current Liabilities | 255.27k | 192.55k | 211.31k | 454.77k | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 29.46k | 23.81k | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 279.00 | 1.79k | 5.64k | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 29.73k | 25.61k | 5.64k | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 43.98k | 52.94k | 31.58k | |||||||||||||||
| Total Liabilities | 255.27k
+0% |
222.28k
-13% |
236.91k
+7% |
460.42k
+94% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 824.90k | 10.72M | 10.72M | 15.20M | |||||||||||||||
| Retained Earnings | -385,802.00 | -2,597,774.00 | -9,166,934.00 | -14,809,327.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | -118,218.00 | 1.22M | 1.47M | 1.79M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 320.88k | 9.35M | 3.02M | 2.18M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 320.88k
+0% |
9.35M
+2,813% |
3.02M
-68% |
2.18M
-28% |
|||||||||||||||
| Total Liabilities And Total Equity | 576.15k
+0% |
9.57M
+1,561% |
3.26M
-66% |
2.64M
-19% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 75.08k
+0% |
0.00
+0% |
1.50k
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 75.08k
+0% |
43.98k
-41% |
52.94k
+20% |
31.58k
-40% |
|||||||||||||||
| Net Debt | -24,195.00 | -8,854,357.00 | -498,782.00 | -1,664,028.00 | |||||||||||||||