Alvo Minerals Limited
ALV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,083 | A$1,074 | A$3,367 | A$1,696 |
| Short-Term Investments | A$0 | A$0 | A$20 | A$0 |
| Receivables | A$124 | A$20 | A$0 | A$20 |
| Inventory | A$0 | A$0 | A$0 | -A$20 |
| Other Curr. Assets | A$83 | A$85 | A$34 | A$93 |
| Total Curr. Assets | A$1,290 | A$1,179 | A$3,422 | A$1,789 |
| Property Plant & Equip (Net) | A$485 | A$582 | A$701 | A$856 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$485 | A$582 | A$701 | A$856 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,776 | A$1,761 | A$4,122 | A$2,644 |
| Liabilities | – | – | – | – |
| Payables | A$350 | A$63 | A$313 | A$121 |
| Short-Term Debt | A$0 | A$0 | A$11 | A$32 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | -A$11 | A$212 |
| Total Curr. Liab. | A$458 | A$272 | A$376 | A$455 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$14 | A$9 | A$8 | A$6 |
| Total NC Liab. | A$14 | A$9 | A$8 | A$6 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$11 | A$32 |
| Total Liabilities | A$472 | A$281 | A$384 | A$460 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,753 | A$19,391 | A$19,393 | A$15,204 |
| Retained Earnings | -A$20,765 | -A$19,014 | -A$16,989 | -A$14,809 |
| AOCI | A$1,317 | A$1,102 | A$1,334 | A$1,789 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,304 | A$1,479 | A$3,738 | A$2,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,776 | A$1,761 | A$4,122 | A$2,644 |
| Net Debt | -A$1,083 | -A$1,074 | -A$3,356 | -A$1,664 |