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AVM Advance Metals Ltd

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  • 0.036
  • 0.0000.00%
20min DelayMarket Closed Nov 19 13:10 AET
6.07MMarket Cap-1636P/E (Static)

Advance Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-60.91%494K
-60.91%494K
-44.00%1.26M
-44.00%1.26M
122.33%2.26M
122.33%2.26M
149.11%1.01M
149.11%1.01M
-77.62%407.44K
--407.44K
-Cash and cash equivalents
-60.91%494K
-60.91%494K
-44.00%1.26M
-44.00%1.26M
122.33%2.26M
122.33%2.26M
149.11%1.01M
149.11%1.01M
-77.62%407.44K
--407.44K
Receivables
0.00%20.9K
0.00%20.9K
-48.57%20.9K
-48.57%20.9K
-9.29%40.64K
-9.29%40.64K
26.86%44.8K
26.86%44.8K
-15.51%35.32K
--35.32K
-Accounts receivable
----
----
--211.06K
--211.06K
----
----
----
----
----
----
-Other receivables
0.00%20.9K
0.00%20.9K
-91.69%20.9K
-91.69%20.9K
102.60%251.39K
102.60%251.39K
251.36%124.08K
251.36%124.08K
-15.51%35.32K
--35.32K
-Recievables adjustments allowances
----
----
-0.15%-211.06K
-0.15%-211.06K
-165.83%-210.75K
-165.83%-210.75K
---79.28K
---79.28K
----
----
Prepaid assets
----
----
-26.71%22.67K
-26.71%22.67K
108.60%30.92K
108.60%30.92K
-60.68%14.82K
-60.68%14.82K
-28.82%37.7K
--37.7K
Other current assets
--9.21K
--9.21K
----
----
----
----
----
----
----
----
Total current assets
-59.91%524.11K
-59.91%524.11K
-43.85%1.31M
-43.85%1.31M
116.66%2.33M
116.66%2.33M
123.66%1.07M
123.66%1.07M
-74.91%480.46K
--480.46K
Non current assets
Net PPE
17.93%5.14M
17.93%5.14M
29.37%4.36M
29.37%4.36M
14.03%3.37M
14.03%3.37M
-9.18%2.96M
-9.18%2.96M
18.22%3.25M
--3.25M
-Gross PPE
17.93%5.14M
17.93%5.14M
29.37%4.36M
29.37%4.36M
14.03%3.37M
14.03%3.37M
-9.18%2.96M
-9.18%2.96M
17.23%3.25M
--3.25M
Investments and advances
-0.95%175.44K
-0.95%175.44K
7.10%177.12K
7.10%177.12K
6.15%165.38K
6.15%165.38K
-22.79%155.81K
-22.79%155.81K
--201.79K
--201.79K
-Long term equity investment
----
----
----
----
----
----
----
----
--30.5K
--30.5K
-Other investment
-0.95%175.44K
-0.95%175.44K
7.10%177.12K
7.10%177.12K
6.15%165.38K
6.15%165.38K
-9.04%155.81K
-9.04%155.81K
--171.28K
--171.28K
Total non current assets
17.20%5.32M
17.20%5.32M
28.33%4.54M
28.33%4.54M
13.63%3.54M
13.63%3.54M
-9.97%3.11M
-9.97%3.11M
20.94%3.46M
--3.46M
Total assets
-0.05%5.84M
-0.05%5.84M
-0.33%5.84M
-0.33%5.84M
40.08%5.86M
40.08%5.86M
6.34%4.19M
6.34%4.19M
-17.52%3.94M
--3.94M
Liabilities
Current liabilities
Payables
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
-41.13%126.3K
-41.13%126.3K
9.11%214.54K
--214.54K
-accounts payable
-14.91%71.15K
-14.91%71.15K
11.19%83.61K
11.19%83.61K
250.69%75.2K
250.69%75.2K
-84.78%21.44K
-84.78%21.44K
154.28%140.92K
--140.92K
-Other payable
-9.59%96.56K
-9.59%96.56K
1.19%106.79K
1.19%106.79K
0.65%105.53K
0.65%105.53K
42.44%104.85K
42.44%104.85K
-47.87%73.61K
--73.61K
Current liabilities
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
-41.13%126.3K
-41.13%126.3K
9.11%214.54K
--214.54K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
-41.13%126.3K
-41.13%126.3K
9.11%214.54K
--214.54K
Shareholders'equity
Share capital
4.07%19.51M
4.07%19.51M
5.43%18.75M
5.43%18.75M
16.77%17.78M
16.77%17.78M
12.15%15.23M
12.15%15.23M
3.10%13.58M
--13.58M
-common stock
4.07%19.51M
4.07%19.51M
5.43%18.75M
5.43%18.75M
16.77%17.78M
16.77%17.78M
12.15%15.23M
12.15%15.23M
3.10%13.58M
--13.58M
Retained earnings
-5.25%-14.29M
-5.25%-14.29M
-11.29%-13.58M
-11.29%-13.58M
-11.03%-12.2M
-11.03%-12.2M
-9.18%-10.99M
-9.18%-10.99M
-15.42%-10.07M
---10.07M
Gains losses not affecting retained earnings
-6.29%453.91K
-6.29%453.91K
373.62%484.4K
373.62%484.4K
156.92%102.28K
156.92%102.28K
-186.10%-179.67K
-186.10%-179.67K
65.19%208.68K
--208.68K
Total stockholders'equity
0.35%5.67M
0.35%5.67M
-0.51%5.65M
-0.51%5.65M
39.99%5.68M
39.99%5.68M
9.08%4.06M
9.08%4.06M
-18.67%3.72M
--3.72M
Total equity
0.35%5.67M
0.35%5.67M
-0.51%5.65M
-0.51%5.65M
39.99%5.68M
39.99%5.68M
9.08%4.06M
9.08%4.06M
-18.67%3.72M
--3.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -60.91%494K-60.91%494K-44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M149.11%1.01M149.11%1.01M-77.62%407.44K--407.44K
-Cash and cash equivalents -60.91%494K-60.91%494K-44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M149.11%1.01M149.11%1.01M-77.62%407.44K--407.44K
Receivables 0.00%20.9K0.00%20.9K-48.57%20.9K-48.57%20.9K-9.29%40.64K-9.29%40.64K26.86%44.8K26.86%44.8K-15.51%35.32K--35.32K
-Accounts receivable ----------211.06K--211.06K------------------------
-Other receivables 0.00%20.9K0.00%20.9K-91.69%20.9K-91.69%20.9K102.60%251.39K102.60%251.39K251.36%124.08K251.36%124.08K-15.51%35.32K--35.32K
-Recievables adjustments allowances ---------0.15%-211.06K-0.15%-211.06K-165.83%-210.75K-165.83%-210.75K---79.28K---79.28K--------
Prepaid assets ---------26.71%22.67K-26.71%22.67K108.60%30.92K108.60%30.92K-60.68%14.82K-60.68%14.82K-28.82%37.7K--37.7K
Other current assets --9.21K--9.21K--------------------------------
Total current assets -59.91%524.11K-59.91%524.11K-43.85%1.31M-43.85%1.31M116.66%2.33M116.66%2.33M123.66%1.07M123.66%1.07M-74.91%480.46K--480.46K
Non current assets
Net PPE 17.93%5.14M17.93%5.14M29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M-9.18%2.96M-9.18%2.96M18.22%3.25M--3.25M
-Gross PPE 17.93%5.14M17.93%5.14M29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M-9.18%2.96M-9.18%2.96M17.23%3.25M--3.25M
Investments and advances -0.95%175.44K-0.95%175.44K7.10%177.12K7.10%177.12K6.15%165.38K6.15%165.38K-22.79%155.81K-22.79%155.81K--201.79K--201.79K
-Long term equity investment ----------------------------------30.5K--30.5K
-Other investment -0.95%175.44K-0.95%175.44K7.10%177.12K7.10%177.12K6.15%165.38K6.15%165.38K-9.04%155.81K-9.04%155.81K--171.28K--171.28K
Total non current assets 17.20%5.32M17.20%5.32M28.33%4.54M28.33%4.54M13.63%3.54M13.63%3.54M-9.97%3.11M-9.97%3.11M20.94%3.46M--3.46M
Total assets -0.05%5.84M-0.05%5.84M-0.33%5.84M-0.33%5.84M40.08%5.86M40.08%5.86M6.34%4.19M6.34%4.19M-17.52%3.94M--3.94M
Liabilities
Current liabilities
Payables -11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K--214.54K
-accounts payable -14.91%71.15K-14.91%71.15K11.19%83.61K11.19%83.61K250.69%75.2K250.69%75.2K-84.78%21.44K-84.78%21.44K154.28%140.92K--140.92K
-Other payable -9.59%96.56K-9.59%96.56K1.19%106.79K1.19%106.79K0.65%105.53K0.65%105.53K42.44%104.85K42.44%104.85K-47.87%73.61K--73.61K
Current liabilities -11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K--214.54K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K--214.54K
Shareholders'equity
Share capital 4.07%19.51M4.07%19.51M5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M12.15%15.23M12.15%15.23M3.10%13.58M--13.58M
-common stock 4.07%19.51M4.07%19.51M5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M12.15%15.23M12.15%15.23M3.10%13.58M--13.58M
Retained earnings -5.25%-14.29M-5.25%-14.29M-11.29%-13.58M-11.29%-13.58M-11.03%-12.2M-11.03%-12.2M-9.18%-10.99M-9.18%-10.99M-15.42%-10.07M---10.07M
Gains losses not affecting retained earnings -6.29%453.91K-6.29%453.91K373.62%484.4K373.62%484.4K156.92%102.28K156.92%102.28K-186.10%-179.67K-186.10%-179.67K65.19%208.68K--208.68K
Total stockholders'equity 0.35%5.67M0.35%5.67M-0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M9.08%4.06M9.08%4.06M-18.67%3.72M--3.72M
Total equity 0.35%5.67M0.35%5.67M-0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M9.08%4.06M9.08%4.06M-18.67%3.72M--3.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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