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Alvo Minerals Limited (ALV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
As of 01:13PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,696
551.72
8,898
Total cash
1,696
551.72
8,898
Other current assets
73.038
58.615
-
Total current assets
1,789
2,409
8,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,204
961.172
593.634
Accumulated depreciation
-348.18
-111.832
-6.387
Net property, plant and equipment
855.711
849.34
587.247
Total non-current assets
855.711
849.34
587.247
Total assets
2,644
3,258
9,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
120.827
9.052
28.691
Total current liabilities
454.772
211.306
192.55
Non-current liabilities
Total non-current liabilities
5.644
25.608
29.734
Total liabilities
460.416
236.914
222.284
Stockholders' equity
Common stock
15,204
10,720
10,720
Retained earnings
-14,809
-9,167
-2,598
Accumulated other comprehensive income
1,789
1,468
1,224
Total stockholders' equity
2,184
3,021
9,346
Total liabilities and stockholders' equity
2,644
3,258
9,568