Alvo Minerals Limited
ALV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,074 | A$1,696 | A$552 | A$8,898 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$20 | A$20 | A$1,798 | A$75 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$85 | A$73 | A$59 | A$0 |
| Total Curr. Assets | A$1,179 | A$1,789 | A$2,409 | A$8,981 |
| Property Plant & Equip (Net) | A$582 | A$856 | A$849 | A$587 |
| 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$582 | A$856 | A$849 | A$587 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,761 | A$2,644 | A$3,258 | A$9,568 |
| Liabilities | – | – | – | – |
| Payables | A$63 | A$121 | A$9 | A$29 |
| Short-Term Debt | A$0 | A$32 | A$29 | A$15 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$66 | A$212 | A$95 | A$118 |
| Total Curr. Liab. | A$272 | A$455 | A$211 | A$193 |
| 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$9 | A$6 | A$2 | A$0 |
| Total NC Liab. | A$9 | A$6 | A$26 | A$30 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$32 | A$53 | A$44 |
| Total Liabilities | A$281 | A$460 | A$237 | A$222 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$19,391 | A$15,204 | A$10,720 | A$10,720 |
| Retained Earnings | -A$19,014 | -A$14,809 | -A$9,167 | -A$2,598 |
| AOCI | A$1,102 | A$1,789 | A$1,468 | A$1,224 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,479 | A$2,184 | A$3,021 | A$9,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,761 | A$2,644 | A$3,258 | A$9,568 |
| Net Debt | -A$1,074 | -A$1,664 | -A$523 | -A$8,884 |