Advance Metals Limited (AVM.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.84 Million 5.84 Million 5.86 Million 4.18 Million 3.93 Million 4.77 Million
Total Current Assets 524.1 Thousand 1.3 Million 2.32 Million 1.07 Million 480.45 Thousand 1.91 Million
Cash And Short Term Investments 493.99 Thousand 1.26 Million 2.25 Million 1.01 Million 407.44 Thousand 1.82 Million
Cash and Cash Equivalents 493.99 Thousand 1.26 Million 2.25 Million 1.01 Million 407.44 Thousand 1.82 Million
Short Term Investments - - - - - -
Net Receivables 20.9 Thousand 20.9 Thousand 40.63 Thousand 44.8 Thousand 35.31 Thousand 41.79 Thousand
Inventory - -20.9 Thousand - - 1.00 -
Other Current Assets 9207.00 43.56 Thousand 30.92 Thousand 14.82 Thousand 37.7 Thousand 52.96 Thousand
Total Non-Current Assets 5.31 Million 4.53 Million 3.53 Million 3.11 Million 3.45 Million 2.85 Million
Net PPE 5.14 Million 4.35 Million 3.36 Million 2.95 Million 3.25 Million 2.75 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.44 Thousand 177.12 Thousand 165.38 Thousand 155.8 Thousand 201.78 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 105.03 Thousand
Other Assets - - - - - -
Total Liabilities 167.7 Thousand 190.4 Thousand 180.72 Thousand 126.29 Thousand 214.53 Thousand 196.62 Thousand
Total Current Liabilities 167.7 Thousand 190.4 Thousand 180.72 Thousand 126.29 Thousand 214.53 Thousand 196.62 Thousand
Account Payables 71.14 Thousand 83.61 Thousand 75.19 Thousand 21.44 Thousand 140.92 Thousand 55.42 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 96.55 Thousand 106.79 Thousand 105.53 Thousand 104.85 Thousand 73.61 Thousand 141.2 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 5.67 Million 5.65 Million 5.68 Million 4.05 Million 3.72 Million 4.57 Million
Stock Holders Equity 5.67 Million 5.65 Million 5.68 Million 4.05 Million 3.72 Million 4.57 Million
Common Stock 19.51 Million 18.74 Million 17.78 Million 15.22 Million 13.57 Million 13.17 Million
Retained Earnings -14.29 Million -13.58 Million -12.2 Million -10.98 Million -10.06 Million -8.72 Million
Accumulated other comprehensive income 453.91 Thousand 484.4 Thousand 102.27 Thousand -179.67 Thousand 208.68 Thousand 126.32 Thousand
Common Stock Equity 5.67 Million 5.65 Million 5.68 Million 4.05 Million 3.72 Million 4.57 Million
Capital Lease Obligation - - - - - -
Total Investments 175.44 Thousand 177.12 Thousand 165.38 Thousand 155.8 Thousand 201.78 Thousand -
Total Debt - - - - - -
Net Debt -493.99 Thousand -1.26 Million -2.25 Million -1.01 Million -407.44 Thousand -1.82 Million

Balance Sheet Charts