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Advance Metals Limited (AVM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02600.0000 (0.00%)
At close: 03:01PM AEST
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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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
493.998
1,264
2,257
1,015
Total cash
493.998
1,264
2,257
1,015
Net receivables
-
211.061
-
-
Other current assets
9.207
-
-
-
Total current assets
524.106
1,307
2,328
1,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,142
4,360
3,370
2,955
Net property, plant and equipment
5,142
4,360
3,370
2,955
Equity and other investments
175.44
177.123
165.382
155.805
Total non-current assets
5,317
4,537
3,535
3,111
Total assets
5,841
5,844
5,864
4,186
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
71.147
83.61
75.195
21.442
Total current liabilities
167.702
190.402
180.727
126.296
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
167.702
190.402
180.727
126.296
Stockholders' equity
Common stock
19,513
18,749
17,783
15,229
Retained earnings
-14,294
-13,580
-12,202
-10,990
Accumulated other comprehensive income
453.913
484.404
102.276
-179.674
Total stockholders' equity
5,674
5,654
5,683
4,059
Total liabilities and stockholders' equity
5,841
5,844
5,864
4,186