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Alvo Minerals Limited (AU:ALV)
ASX:ALV
Australian Market
ALV
Alvo Minerals Limited
RESEARCH TOOLSreports

Alvo Minerals Limited (ALV) Financial Statements

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Alvo Minerals Limited Financial Overview

Alvo Minerals Limited's market cap is currently AU$6.35M. The company's EPS TTM is AU$-0.006; its P/E ratio is -4.23; Alvo Minerals Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 176.04KAU$ 22.27KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -45.28KAU$ 22.27KAU$ -253.00KAU$ -130.00KAU$ -6.36K
Operating IncomeAU$ -3.24MAU$ -4.65MAU$ -5.44MAU$ -5.87MAU$ -2.25M
EBITDAAU$ -3.02MAU$ -4.65MAU$ -5.39MAU$ -5.85MAU$ -2.25M
Net IncomeAU$ -3.21MAU$ -4.76MAU$ -5.64MAU$ -5.99MAU$ -2.21M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.91MAU$ 1.07MAU$ 1.70MAU$ 551.72KAU$ 8.90M
Total AssetsAU$ 2.45MAU$ 1.76MAU$ 2.64MAU$ 3.26MAU$ 9.57M
Total DebtAU$ 0.00AU$ 0.00AU$ 31.58KAU$ 52.94KAU$ 43.98K
Net DebtAU$ -1.91MAU$ -1.07MAU$ -1.66MAU$ -498.78KAU$ -8.85M
Total LiabilitiesAU$ 340.31KAU$ 281.40KAU$ 460.42KAU$ 236.91KAU$ 222.28K
Stockholders' EquityAU$ 2.11MAU$ 1.48MAU$ 2.18MAU$ 3.02MAU$ 9.35M
Cash Flow
Free Cash FlowAU$ -2.85MAU$ -4.52MAU$ -5.19MAU$ -6.59MAU$ -1.46M
Operating Cash FlowAU$ -2.85MAU$ -4.46MAU$ -4.98MAU$ -1.07MAU$ -1.31M
Investing Cash FlowAU$ 0.00AU$ -56.91KAU$ 1.56MAU$ -7.32MAU$ -149.49K
Financing Cash FlowAU$ 3.68MAU$ 4.16MAU$ 4.58MAU$ -35.47KAU$ 10.26M
Currency in AUD

Alvo Minerals Limited Earnings and Revenue History

Income Statement >

Alvo Minerals Limited Debt to Assets

Balance Sheet >

Alvo Minerals Limited Cash Flow

Cash Flow >

Alvo Minerals Limited Forecast EPS vs Actual EPS

Earnings >