Alvo Minerals Limited (ALV.AX)
AUD 0.04
(-20.0%)
AUD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.64 Million | 3.25 Million | 9.56 Million | 576.15 Thousand |
| Total Current Assets | 1.78 Million | 2.4 Million | 8.98 Million | 174.99 Thousand |
| Cash And Short Term Investments | 1.69 Million | 551.72 Thousand | 8.89 Million | 99.27 Thousand |
| Cash and Cash Equivalents | 1.69 Million | 551.72 Thousand | 8.89 Million | 99.27 Thousand |
| Short Term Investments | - | 1500.00 | - | 75.07 Thousand |
| Net Receivables | 20 Thousand | 1.79 Million | 74.58 Thousand | - |
| Inventory | -20 Thousand | - | -74.58 Thousand | - |
| Other Current Assets | 93.03 Thousand | 58.61 Thousand | 82.54 Thousand | 75.72 Thousand |
| Total Non-Current Assets | 855.71 Thousand | 849.34 Thousand | 587.24 Thousand | 401.15 Thousand |
| Net PPE | 855.71 Thousand | 849.34 Thousand | 587.24 Thousand | 401.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 0.00 | - |
| Total Liabilities | 460.41 Thousand | 236.91 Thousand | 222.28 Thousand | 255.27 Thousand |
| Total Current Liabilities | 454.77 Thousand | 211.3 Thousand | 192.55 Thousand | 255.27 Thousand |
| Account Payables | 120.82 Thousand | 9052.00 | 28.69 Thousand | 173.68 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 31.57 Thousand | 29.12 Thousand | 14.52 Thousand | 75.07 Thousand |
| Deferred Revenue | 1.00 | - | - | -75.08 |
| Other Current Liabilities | 302.36 Thousand | 173.13 Thousand | 149.33 Thousand | 6584.08 |
| Total Non Current Liabilities | 5644.00 | 25.6 Thousand | 29.73 Thousand | - |
| Long-Term Debt | - | 23.81 Thousand | 29.45 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5644.00 | 1794.00 | 279.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.18 Million | 3.02 Million | 9.34 Million | 320.88 Thousand |
| Stock Holders Equity | 2.18 Million | 3.02 Million | 9.34 Million | 320.88 Thousand |
| Common Stock | 15.2 Million | 10.71 Million | 10.71 Million | 824.9 Thousand |
| Retained Earnings | -14.8 Million | -9.16 Million | -2.59 Million | -385.8 Thousand |
| Accumulated other comprehensive income | 1.78 Million | 1.46 Million | 1.22 Million | -118.21 Thousand |
| Common Stock Equity | 2.18 Million | 3.02 Million | 9.34 Million | 320.88 Thousand |
| Capital Lease Obligation | 31.58 Thousand | 52.93 Thousand | 43.98 Thousand | - |
| Total Investments | - | 1500.00 | - | 75.07 Thousand |
| Total Debt | 31.57 Thousand | 52.93 Thousand | 43.98 Thousand | 75.07 Thousand |
| Net Debt | -1.66 Million | -498.78 Thousand | -8.85 Million | -24.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Million | 4.12 Million | 2.64 Million | 2.64 Million | 2.64 Million | 3.4 Million |
| Total Current Assets | 3.42 Million | 3.42 Million | 1.78 Million | 1.78 Million | 1.78 Million | 2.54 Million |
| Cash And Short Term Investments | 3.38 Million | 3.38 Million | 1.69 Million | 1.69 Million | 1.69 Million | 2.47 Million |
| Cash and Cash Equivalents | 3.36 Million | 3.36 Million | 1.69 Million | 1.69 Million | 1.69 Million | 2.47 Million |
| Short Term Investments | 20 Thousand | 20 Thousand | - | - | - | - |
| Net Receivables | - | - | 20 Thousand | 20 Thousand | - | - |
| Inventory | - | - | -20 Thousand | -20 Thousand | - | - |
| Other Current Assets | 34.41 Thousand | 34.41 Thousand | 93.03 Thousand | 93.03 Thousand | 93.03 Thousand | 62.27 Thousand |
| Total Non-Current Assets | 700.76 Thousand | 700.76 Thousand | 855.71 Thousand | 855.71 Thousand | 855.71 Thousand | 858.73 Thousand |
| Net PPE | 700.76 Thousand | 700.76 Thousand | 855.71 Thousand | 855.71 Thousand | 855.71 Thousand | 858.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 384.32 Thousand | 384.32 Thousand | 460.41 Thousand | 460.41 Thousand | 454.77 Thousand | 565 Thousand |
| Total Current Liabilities | 376.25 Thousand | 376.25 Thousand | 454.77 Thousand | 454.77 Thousand | 454.77 Thousand | 543.67 Thousand |
| Account Payables | 312.83 Thousand | 312.83 Thousand | 364.6 Thousand | 120.82 Thousand | 120.82 Thousand | 441.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.99 Thousand | - | 31.57 Thousand | 31.57 Thousand | - | 38.1 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Liabilities | 52.41 Thousand | 63.41 Thousand | 58.59 Thousand | 302.36 Thousand | 333.94 Thousand | 64.52 Thousand |
| Total Non Current Liabilities | 8076.00 | 8076.00 | 5644.00 | 5644.00 | - | 21.33 Thousand |
| Long-Term Debt | - | - | - | - | - | 16.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8076.00 | 8076.00 | 5644.00 | 5644.00 | - | 4621.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Million | 3.73 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.83 Million |
| Stock Holders Equity | 3.73 Million | 3.73 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.83 Million |
| Common Stock | 19.39 Million | 19.39 Million | 15.2 Million | 15.2 Million | 15.2 Million | 13.18 Million |
| Retained Earnings | -16.98 Million | -16.98 Million | -14.8 Million | -14.8 Million | -14.8 Million | -11.93 Million |
| Accumulated other comprehensive income | 1.33 Million | 1.33 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.58 Million |
| Common Stock Equity | 3.73 Million | 3.73 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.83 Million |
| Capital Lease Obligation | 10.99 Thousand | 10.99 Thousand | 31.58 Thousand | 31.58 Thousand | 31.58 Thousand | 16.71 Thousand |
| Total Investments | 20 Thousand | 20 Thousand | - | - | - | - |
| Total Debt | 10.99 Thousand | - | 31.57 Thousand | 31.57 Thousand | - | 54.81 Thousand |
| Net Debt | -3.35 Million | -3.36 Million | -1.66 Million | -1.66 Million | -1.69 Million | -2.42 Million |
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