ALV — Alvo Minerals Balance Sheet
0.000.00%
- AU$4.69m
- AU$3.60m
- AU$0.16m
Annual balance sheet for Alvo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.9 | 0.552 | 1.7 | 1.07 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.075 | — | — | — | 0.057 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.98 | 2.41 | 1.79 | 1.18 | 2.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.154 | 0.849 | 0.856 | 0.582 | 0.37 |
| Total Assets | 9.13 | 3.26 | 2.64 | 1.76 | 2.45 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.193 | 0.211 | 0.455 | 0.272 | 0.325 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.222 | 0.237 | 0.46 | 0.281 | 0.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.91 | 3.02 | 2.18 | 1.48 | 2.11 |
| Total Liabilities & Shareholders' Equity | 9.13 | 3.26 | 2.64 | 1.76 | 2.45 |
| Total Common Shares Outstanding |