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Alvo Minerals Limited (AU:ALV)
ASX:ALV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.27K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 22.27K | AU$ -253.00K | AU$ -130.00K | AU$ -6.36K | AU$ 0.00 |
| Operating Income | AU$ -4.65M | AU$ -5.44M | AU$ -5.87M | AU$ -2.25M | AU$ -357.69K |
| EBITDA | AU$ -4.65M | AU$ -5.39M | AU$ -5.85M | AU$ -2.25M | AU$ 0.00 |
| Net Income | AU$ -4.76M | AU$ -5.64M | AU$ -5.99M | AU$ -2.21M | AU$ -356.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.07M | AU$ 1.70M | AU$ 551.72K | AU$ 8.90M | AU$ 174.35K |
| Total Assets | AU$ 1.76M | AU$ 2.64M | AU$ 3.26M | AU$ 9.57M | AU$ 576.15K |
| Total Debt | AU$ 0.00 | AU$ 31.58K | AU$ 52.94K | AU$ 43.98K | AU$ 75.08K |
| Net Debt | AU$ -1.07M | AU$ -1.66M | AU$ -498.78K | AU$ -8.85M | AU$ -24.20K |
| Total Liabilities | AU$ 281.40K | AU$ 460.42K | AU$ 236.91K | AU$ 222.28K | AU$ 255.27K |
| Stockholders' Equity | AU$ 1.48M | AU$ 2.18M | AU$ 3.02M | AU$ 9.35M | AU$ 320.88K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.52M | AU$ -5.19M | AU$ -6.59M | AU$ -1.46M | AU$ -715.12K |
| Operating Cash Flow | AU$ -4.46M | AU$ -4.98M | AU$ -1.07M | AU$ -1.31M | AU$ -168.40K |
| Investing Cash Flow | AU$ -56.91K | AU$ 1.56M | AU$ -7.32M | AU$ -149.49K | AU$ -546.72K |
| Financing Cash Flow | AU$ 4.16M | AU$ 4.58M | AU$ -35.47K | AU$ 10.26M | AU$ 824.90K |