ALV — Alvo Minerals Balance Sheet
0.000.00%
- AU$5.62m
- AU$4.55m
- AU$0.16m
Annual balance sheet for Alvo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.099 | 8.9 | 0.552 | 1.7 | 1.07 |
Net Total Receivables | — | 0.075 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.175 | 8.98 | 2.41 | 1.79 | 1.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.401 | 0.154 | 0.849 | 0.856 | 0.582 |
Total Assets | 0.576 | 9.13 | 3.26 | 2.64 | 1.76 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.255 | 0.193 | 0.211 | 0.455 | 0.272 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.255 | 0.222 | 0.237 | 0.46 | 0.281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.321 | 8.91 | 3.02 | 2.18 | 1.48 |
Total Liabilities & Shareholders' Equity | 0.576 | 9.13 | 3.26 | 2.64 | 1.76 |
Total Common Shares Outstanding |