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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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Aug 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
100.01%82
-239.42%-896.29K
-1,670.06%-264.07K
-69.55%16.82K
Revenue from customers
----
----
----
----
----
----
-29.91%82
--117
----
-69.55%16.82K
Other cash income from operating activities
----
----
----
----
----
----
----
-239.46%-896.41K
---264.07K
----
Cash paid
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
-1.13M
40.53%-941.06K
Payments to suppliers for goods and services
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
---1.13M
----
----
40.53%-941.06K
Direct interest paid
----
----
----
----
----
----
---25
----
----
-199.53%-1.29K
Direct interest received
146.13%18.73K
526.94%7.61K
-18.80%1.21K
-69.80%1.5K
-83.53%4.95K
114.98%30.07K
731.51%13.99K
500.71%1.68K
-96.66%280
-80.39%8.38K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-58.60%243.32K
Operating cash flow
44.81%-672.49K
-55.98%-1.22M
17.95%-781.24K
21.04%-952.2K
8.63%-1.21M
-18.52%-1.32M
-24.48%-1.11M
-239.14%-894.61K
60.85%-263.79K
24.89%-673.83K
Investing cash flow
Cash flow from continuing investing activities
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
-49.94K
Capital expenditure reported
-25.06%-863.16K
-33.25%-690.18K
-332.85%-517.96K
77.38%-119.66K
74.78%-528.91K
-1,441.66%-2.1M
-123.06%-136.03K
-22.11%-60.99K
---49.94K
----
Net investment purchase and sale
----
----
----
---12.97K
----
-63.45%1M
346.00%2.75M
---1.12M
----
----
Net other investing changes
----
----
----
----
8.63%-95.97K
---105.04K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
---49.94K
----
Financing cash flow
Cash flow from continuing financing activities
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
408.51K
-91.06%295.32K
3.3M
-207.55%-54.5K
Net common stock issuance
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
-78.02%-54.5K
Cash from discontinued financing activities
Financing cash flow
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
----
-207.55%-54.5K
Net cash flow
Beginning cash position
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
-21.33%1.29M
113.47%1.64M
-52.99%768.96K
Current changes in cash
22.44%-769.65K
-179.09%-992.27K
121.91%1.25M
139.75%565.38K
43.52%-1.42M
-240.46%-2.52M
45.63%1.79M
492.38%1.23M
56.92%-313.73K
15.97%-728.33K
Effect of exchange rate changes
----
94.45%-721
-130.79%-12.98K
343.39%42.15K
-92.97%9.51K
260.55%135.15K
-202.28%-84.18K
23.54%-27.85K
---36.42K
----
End cash Position
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
3,078.13%1.29M
-94.72%40.63K
Free cash from
19.55%-1.54M
-46.92%-1.91M
-21.21%-1.3M
38.21%-1.07M
49.23%-1.73M
-173.44%-3.42M
-30.77%-1.25M
-204.59%-955.59K
53.44%-313.73K
24.89%-673.83K
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Aug 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 100.01%82-239.42%-896.29K-1,670.06%-264.07K-69.55%16.82K
Revenue from customers -------------------------29.91%82--117-----69.55%16.82K
Other cash income from operating activities -----------------------------239.46%-896.41K---264.07K----
Cash paid 43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M-1.13M40.53%-941.06K
Payments to suppliers for goods and services 43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M---1.13M--------40.53%-941.06K
Direct interest paid ---------------------------25---------199.53%-1.29K
Direct interest received 146.13%18.73K526.94%7.61K-18.80%1.21K-69.80%1.5K-83.53%4.95K114.98%30.07K731.51%13.99K500.71%1.68K-96.66%280-80.39%8.38K
Direct tax refund paid -------------------------------------58.60%243.32K
Operating cash flow 44.81%-672.49K-55.98%-1.22M17.95%-781.24K21.04%-952.2K8.63%-1.21M-18.52%-1.32M-24.48%-1.11M-239.14%-894.61K60.85%-263.79K24.89%-673.83K
Investing cash flow
Cash flow from continuing investing activities -25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M-49.94K
Capital expenditure reported -25.06%-863.16K-33.25%-690.18K-332.85%-517.96K77.38%-119.66K74.78%-528.91K-1,441.66%-2.1M-123.06%-136.03K-22.11%-60.99K---49.94K----
Net investment purchase and sale ---------------12.97K-----63.45%1M346.00%2.75M---1.12M--------
Net other investing changes ----------------8.63%-95.97K---105.04K----------------
Cash from discontinued investing activities
Investing cash flow -25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M---49.94K----
Financing cash flow
Cash flow from continuing financing activities -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M408.51K-91.06%295.32K3.3M-207.55%-54.5K
Net common stock issuance -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M--------
Net other financing activities -------------------------------------78.02%-54.5K
Cash from discontinued financing activities
Financing cash flow -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M-----207.55%-54.5K
Net cash flow
Beginning cash position -44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M-21.33%1.29M113.47%1.64M-52.99%768.96K
Current changes in cash 22.44%-769.65K-179.09%-992.27K121.91%1.25M139.75%565.38K43.52%-1.42M-240.46%-2.52M45.63%1.79M492.38%1.23M56.92%-313.73K15.97%-728.33K
Effect of exchange rate changes ----94.45%-721-130.79%-12.98K343.39%42.15K-92.97%9.51K260.55%135.15K-202.28%-84.18K23.54%-27.85K---36.42K----
End cash Position -60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M3,078.13%1.29M-94.72%40.63K
Free cash from 19.55%-1.54M-46.92%-1.91M-21.21%-1.3M38.21%-1.07M49.23%-1.73M-173.44%-3.42M-30.77%-1.25M-204.59%-955.59K53.44%-313.73K24.89%-673.83K
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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