AU Stock MarketDetailed Quotes

AVMDC Advance Metals Ltd

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  • 0.036
  • 0.0000.00%
20min DelayMarket Closed Jan 8 16:00 AET
1.44MMarket Cap-642P/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, 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
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-77.62%407.44K
--1.82M
--1.82M
-Cash and cash equivalents
-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
-77.62%407.44K
--1.82M
--1.82M
Receivables
-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
-15.51%35.32K
--41.8K
--41.8K
-Accounts receivable
--211.06K
--211.06K
----
----
----
----
----
----
----
----
-Other receivables
-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
-15.51%35.32K
--41.8K
--41.8K
-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
-28.82%37.7K
--52.96K
--52.96K
Total current assets
-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
-74.91%480.46K
--1.91M
--1.91M
Non current assets
Net PPE
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
18.22%3.25M
--2.75M
--2.75M
-Gross PPE
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
17.23%3.25M
--2.78M
--2.78M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---23.41K
---23.41K
Investments and advances
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
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
----
----
Other non current assets
----
----
----
----
----
----
----
----
--105.04K
--105.04K
Total non current assets
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
20.94%3.46M
--2.86M
--2.86M
Total assets
-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
-17.52%3.94M
--4.77M
--4.77M
Liabilities
Current liabilities
Payables
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
9.11%214.54K
--196.63K
--196.63K
-accounts payable
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
154.28%140.92K
--55.42K
--55.42K
-Other payable
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
-47.87%73.61K
--141.21K
--141.21K
Current liabilities
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
9.11%214.54K
--196.63K
--196.63K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
9.11%214.54K
--196.63K
--196.63K
Shareholders'equity
Share capital
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
3.10%13.58M
--13.17M
--13.17M
-common stock
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
3.10%13.58M
--13.17M
--13.17M
Retained earnings
-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
-15.42%-10.07M
---8.72M
---8.72M
Gains losses not affecting retained earnings
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
65.19%208.68K
--126.33K
--126.33K
Total stockholders'equity
-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
-18.67%3.72M
--4.58M
--4.58M
Total equity
-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
-18.67%3.72M
--4.58M
--4.58M
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, 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(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M149.11%1.01M149.11%1.01M-77.62%407.44K-77.62%407.44K--1.82M--1.82M
-Cash and cash equivalents -44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M149.11%1.01M149.11%1.01M-77.62%407.44K-77.62%407.44K--1.82M--1.82M
Receivables -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-15.51%35.32K--41.8K--41.8K
-Accounts receivable --211.06K--211.06K--------------------------------
-Other receivables -91.69%20.9K-91.69%20.9K102.60%251.39K102.60%251.39K251.36%124.08K251.36%124.08K-15.51%35.32K-15.51%35.32K--41.8K--41.8K
-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-28.82%37.7K--52.96K--52.96K
Total current assets -43.85%1.31M-43.85%1.31M116.66%2.33M116.66%2.33M123.66%1.07M123.66%1.07M-74.91%480.46K-74.91%480.46K--1.91M--1.91M
Non current assets
Net PPE 29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M-9.18%2.96M-9.18%2.96M18.22%3.25M18.22%3.25M--2.75M--2.75M
-Gross PPE 29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M-9.18%2.96M-9.18%2.96M17.23%3.25M17.23%3.25M--2.78M--2.78M
-Accumulated depreciation -----------------------------------23.41K---23.41K
Investments and advances 7.10%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 7.10%177.12K7.10%177.12K6.15%165.38K6.15%165.38K-9.04%155.81K-9.04%155.81K--171.28K--171.28K--------
Other non current assets ----------------------------------105.04K--105.04K
Total non current assets 28.33%4.54M28.33%4.54M13.63%3.54M13.63%3.54M-9.97%3.11M-9.97%3.11M20.94%3.46M20.94%3.46M--2.86M--2.86M
Total assets -0.33%5.84M-0.33%5.84M40.08%5.86M40.08%5.86M6.34%4.19M6.34%4.19M-17.52%3.94M-17.52%3.94M--4.77M--4.77M
Liabilities
Current liabilities
Payables 5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K9.11%214.54K--196.63K--196.63K
-accounts payable 11.19%83.61K11.19%83.61K250.69%75.2K250.69%75.2K-84.78%21.44K-84.78%21.44K154.28%140.92K154.28%140.92K--55.42K--55.42K
-Other payable 1.19%106.79K1.19%106.79K0.65%105.53K0.65%105.53K42.44%104.85K42.44%104.85K-47.87%73.61K-47.87%73.61K--141.21K--141.21K
Current liabilities 5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K9.11%214.54K--196.63K--196.63K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K-41.13%126.3K-41.13%126.3K9.11%214.54K9.11%214.54K--196.63K--196.63K
Shareholders'equity
Share capital 5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M12.15%15.23M12.15%15.23M3.10%13.58M3.10%13.58M--13.17M--13.17M
-common stock 5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M12.15%15.23M12.15%15.23M3.10%13.58M3.10%13.58M--13.17M--13.17M
Retained earnings -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-15.42%-10.07M---8.72M---8.72M
Gains losses not affecting retained earnings 373.62%484.4K373.62%484.4K156.92%102.28K156.92%102.28K-186.10%-179.67K-186.10%-179.67K65.19%208.68K65.19%208.68K--126.33K--126.33K
Total stockholders'equity -0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M9.08%4.06M9.08%4.06M-18.67%3.72M-18.67%3.72M--4.58M--4.58M
Total equity -0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M9.08%4.06M9.08%4.06M-18.67%3.72M-18.67%3.72M--4.58M--4.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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