Advance
AVM.AXAdvance Metals Limited Price (AVM.AX)
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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 |
Balance Sheet
Advance Metals LimitedCurrency: 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 | |||