Advance Metals Limited Price (AVM.AX)

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

30,454,656

(18.9842)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Advance Metals Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.06M 8.23M 5.34M 3.43M 1.64M 768.96k 40.63k 1.64M 2.49M 4.20M 1.82M 407.44k 1.01M 2.26M 1.26M 494.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 373.03k 636.26k 63.45k 1.08M 110.49k 18.83k 68.60k 0.00 430.70k 0.00 0.00 0.00 44.80k 40.64k 20.90k 20.90k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -7,182.00 -17,793.00 1.00 0.00 0.00 1.00 0.00 0.00 -20,901.00 0.00
Other Current Assets 11.08k 3.16k 1.96k 467.00 0.00 0.00 11.73k 17.79k 23.43k 23.36k 52.96k 73.02k 14.82k 30.92k 0.00 9.21k
Total Current Assets 13.45M 8.86M 5.40M 4.51M 1.75M 791.15k 120.97k 1.65M 2.95M 4.24M 1.91M 480.46k 1.07M 2.33M 1.31M 524.11k
Non Current Assets
Property, Plant, and Equipment, Net 4.04M 580.44k 425.38k 307.97k 175.36k 0.00 299.71k 394.51k 501.18k 637.49k 2.75M 3.25M 2.96M 3.37M 4.36M 5.14M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 24.28k 4.32M 4.36M 4.99M 237.97k 356.96k 89.24k 1.43M 2.29M 0.00 0.00 201.79k 155.81k 165.38k 177.12k 175.44k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 74.00k 5.12M 5.70M 134.74k 140.51k 0.00 -299,714.00 -1,827,675.00 453.57k 0.00 105.04k 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 4.13M 10.02M 10.48M 5.43M 553.84k 356.96k 89.24k 1.83M 3.24M 637.49k 2.86M 3.46M 3.11M 3.54M 4.54M 5.32M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.79k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.58M

+0%

18.89M

+7%

15.89M

-16%

9.94M

-37%

2.30M

-77%

1.15M

-50%

210.21k

-82%

3.49M

+1,562%

6.19M

+77%

4.88M

-21%

4.77M

-2%

3.94M

-18%

4.19M

+6%

5.86M

+40%

5.84M

0%

5.84M

0%

Liabilities
Current Liabilities
Account Payables 1.06M 68.03k 44.62k 16.35k 121.51k 76.92k 15.64k 94.83k 171.90k 222.38k 55.42k 140.92k 21.44k 75.20k 83.61k 71.15k
Short Term Debt 0.00 548.86k 4.02M 216.39k 599.81k 605.39k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 26.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2.50k 234.76k 320.69k 119.40k 316.01k 139.13k 107.92k 0.00 126.89k 96.36k 141.21k 73.61k 104.85k 105.53k 106.79k 96.56k
Total Current Liabilities 1.09M 851.65k 4.39M 352.14k 1.04M 821.44k 123.57k 94.83k 298.79k 318.75k 196.63k 214.54k 126.30k 180.73k 190.40k 167.70k
Non Current Liabilities
Long Term Debt 1.62M 2.69M 12.40k 30.62k 23.30k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 599.79k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22M 2.69M 12.40k 30.62k 23.30k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 43.32k 17.71k 12.40k 37.63k 30.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3.31M

+0%

3.54M

+7%

4.40M

+24%

382.76k

-91%

1.06M

+177%

821.44k

-23%

123.57k

-85%

94.83k

-23%

298.79k

+215%

318.75k

+7%

196.63k

-38%

214.54k

+9%

126.30k

-41%

180.73k

+43%

190.40k

+5%

167.70k

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 20.39M 20.51M 20.51M 22.08M 22.08M 22.08M 22.08M 8.29M 12.88M 13.17M 13.17M 13.58M 15.23M 17.78M 18.75M 19.51M
Retained Earnings -8,201,353.94 -9,040,588.00 -11,971,516.00 -14,218,735.00 -20,701,565.00 -21,769,708.00 -22,268,314.00 -5,383,796.00 -7,020,810.00 -8,617,585.00 -8,720,946.00 -10,065,890.00 -10,989,921.00 -12,202,366.00 -13,580,126.00 -14,293,534.00
Accumulated Other Comprehensive Income Loss 74.68k 2.30M 1.38M 2.11M 480.94k 650.18k 271.83k 394.59k 40.40k 9.59k 126.33k 208.68k -179,674.00 102.28k 484.40k 453.91k
Other Total Stockholders Equity 2.01M 1.57M 1.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 14.27M 15.35M 11.49M 9.98M 1.86M 963.60k 86.64k 3.30M 5.89M 4.56M 4.58M 3.72M 4.06M 5.68M 5.65M 5.67M
Minority Interest 0.00 0.00 0.00 -416,689.00 -619,780.00 -636,930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 14.27M

+0%

15.35M

+8%

11.49M

-25%

9.56M

-17%

1.24M

-87%

326.67k

-74%

86.64k

-73%

3.30M

+3,708%

5.89M

+79%

4.56M

-23%

4.58M

+0%

3.72M

-19%

4.06M

+9%

5.68M

+40%

5.65M

-1%

5.67M

+0%

Total Liabilities And Total Equity 17.58M

+0%

18.89M

+7%

15.89M

-16%

9.94M

-37%

2.30M

-77%

1.15M

-50%

210.21k

-82%

3.49M

+1,562%

6.19M

+77%

4.88M

-21%

4.77M

-2%

3.94M

-18%

4.19M

+6%

5.86M

+40%

5.84M

0%

5.84M

0%

Additional Metrics
Total Investments 24.28k

+0%

4.32M

+17,703%

4.36M

+1%

4.99M

+15%

237.97k

-95%

356.96k

+50%

89.24k

-75%

1.43M

+1,506%

2.29M

+60%

0.00

+0%

0.00

+0%

201.79k

+0%

155.81k

-23%

165.38k

+6%

177.12k

+7%

175.44k

-1%

Total Debt 1.62M

+0%

3.24M

+99%

4.03M

+25%

247.01k

-94%

623.11k

+152%

605.39k

-3%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -11,439,970.00 -4,988,448.00 -1,302,382.00 -3,179,051.00 -1,012,573.00 -163,569.00 -40,632.00 -1,641,491.00 -2,494,527.00 -4,203,074.00 -1,820,183.00 -407,441.00 -1,014,973.00 -2,256,631.00 -1,263,645.00 -493,998.00
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