ALV — Alvo Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$10.78m
- AU$7.42m
- AU$0.05m
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.099 | 8.9 | 0.552 | 1.7 |
Net Total Receivables | — | 0.075 | — | — |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.175 | 8.98 | 2.41 | 1.79 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.401 | 0.154 | 0.849 | 0.856 |
Total Assets | 0.576 | 9.13 | 3.26 | 2.64 |
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 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.255 | 0.222 | 0.237 | 0.46 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.321 | 8.91 | 3.02 | 2.18 |
Total Liabilities & Shareholders' Equity | 0.576 | 9.13 | 3.26 | 2.64 |
Total Common Shares Outstanding |