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AVM Advance Metals Ltd

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  • 0.056
  • 0.0000.00%
20min DelayMarket Closed Apr 29 16:00 AET
11.99MMarket Cap-6.22P/E (Static)

Advance Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
100.01%82
-239.42%-896.29K
-1,670.06%-264.07K
Revenue from customers
----
----
----
----
----
----
----
-29.91%82
--117
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
-239.46%-896.41K
---264.07K
Cash paid
-27.45%-880.98K
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
-1.13M
Payments to suppliers for goods and services
-27.45%-880.98K
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
---1.13M
----
----
Direct interest paid
----
----
----
----
----
----
----
---25
----
----
Direct interest received
113.93%40.08K
146.13%18.73K
526.94%7.61K
-18.80%1.21K
-69.80%1.5K
-83.53%4.95K
114.98%30.07K
731.51%13.99K
500.71%1.68K
-96.66%280
Operating cash flow
-25.04%-840.9K
44.81%-672.49K
-55.98%-1.22M
17.95%-781.24K
21.04%-952.2K
8.63%-1.21M
-18.52%-1.32M
-24.48%-1.11M
-239.14%-894.61K
60.85%-263.79K
Investing cash flow
Cash flow from continuing investing activities
-115.27%-1.86M
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
-49.94K
Capital expenditure reported
-113.24%-1.84M
-25.06%-863.16K
-33.25%-690.18K
-332.85%-517.96K
77.38%-119.66K
74.78%-528.91K
-1,441.66%-2.1M
-123.06%-136.03K
-22.11%-60.99K
---49.94K
Net investment purchase and sale
---17.58K
----
----
----
57.49%-12.97K
-103.04%-30.5K
-63.45%1M
346.00%2.75M
---1.12M
----
Net other investing changes
----
----
----
----
----
37.67%-65.47K
---105.04K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-115.27%-1.86M
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
---49.94K
Financing cash flow
Cash flow from continuing financing activities
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
408.51K
-91.06%295.32K
3.3M
Net common stock issuance
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
----
Cash from discontinued financing activities
Financing cash flow
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
----
Net cash flow
Beginning cash position
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
-21.33%1.29M
113.47%1.64M
Current changes in cash
155.73%428.91K
22.44%-769.65K
-179.09%-992.27K
121.91%1.25M
139.75%565.38K
43.52%-1.42M
-240.46%-2.52M
45.63%1.79M
492.38%1.23M
56.92%-313.73K
Effect of exchange rate changes
----
----
94.45%-721
-130.79%-12.98K
343.39%42.15K
-92.97%9.51K
260.55%135.15K
-202.28%-84.18K
23.54%-27.85K
---36.42K
End cash Position
86.82%922.91K
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
3,078.13%1.29M
Free cash from
-74.62%-2.68M
19.55%-1.54M
-46.92%-1.91M
-21.21%-1.3M
38.21%-1.07M
49.23%-1.73M
-173.44%-3.42M
-30.77%-1.25M
-204.59%-955.59K
53.44%-313.73K
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, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 100.01%82-239.42%-896.29K-1,670.06%-264.07K
Revenue from customers -----------------------------29.91%82--117----
Other cash income from operating activities ---------------------------------239.46%-896.41K---264.07K
Cash paid -27.45%-880.98K43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M-1.13M
Payments to suppliers for goods and services -27.45%-880.98K43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M---1.13M--------
Direct interest paid -------------------------------25--------
Direct interest received 113.93%40.08K146.13%18.73K526.94%7.61K-18.80%1.21K-69.80%1.5K-83.53%4.95K114.98%30.07K731.51%13.99K500.71%1.68K-96.66%280
Operating cash flow -25.04%-840.9K44.81%-672.49K-55.98%-1.22M17.95%-781.24K21.04%-952.2K8.63%-1.21M-18.52%-1.32M-24.48%-1.11M-239.14%-894.61K60.85%-263.79K
Investing cash flow
Cash flow from continuing investing activities -115.27%-1.86M-25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M-49.94K
Capital expenditure reported -113.24%-1.84M-25.06%-863.16K-33.25%-690.18K-332.85%-517.96K77.38%-119.66K74.78%-528.91K-1,441.66%-2.1M-123.06%-136.03K-22.11%-60.99K---49.94K
Net investment purchase and sale ---17.58K------------57.49%-12.97K-103.04%-30.5K-63.45%1M346.00%2.75M---1.12M----
Net other investing changes --------------------37.67%-65.47K---105.04K------------
Cash from discontinued investing activities
Investing cash flow -115.27%-1.86M-25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M---49.94K
Financing cash flow
Cash flow from continuing financing activities 308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M408.51K-91.06%295.32K3.3M
Net common stock issuance 308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M----
Cash from discontinued financing activities
Financing cash flow 308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M----
Net cash flow
Beginning cash position -60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M-21.33%1.29M113.47%1.64M
Current changes in cash 155.73%428.91K22.44%-769.65K-179.09%-992.27K121.91%1.25M139.75%565.38K43.52%-1.42M-240.46%-2.52M45.63%1.79M492.38%1.23M56.92%-313.73K
Effect of exchange rate changes --------94.45%-721-130.79%-12.98K343.39%42.15K-92.97%9.51K260.55%135.15K-202.28%-84.18K23.54%-27.85K---36.42K
End cash Position 86.82%922.91K-60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M3,078.13%1.29M
Free cash from -74.62%-2.68M19.55%-1.54M-46.92%-1.91M-21.21%-1.3M38.21%-1.07M49.23%-1.73M-173.44%-3.42M-30.77%-1.25M-204.59%-955.59K53.44%-313.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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