Want to see AU:ALV full AI Analyst Report?
Alvo Minerals Limited (ALV) Financial Statements
Alvo Minerals Limited Financial Overview
Alvo Minerals Limited's market cap is currently $22.65M. The company's EPS TTM is $-0.02; its P/E ratio is -4.38; Alvo Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.04K | $ 22.27K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -45.28K | $ 22.27K | $ -253.00K | $ -130.00K | $ -6.36K |
| Operating Income | $ -3.24M | $ -4.65M | $ -5.44M | $ -5.87M | $ -2.25M |
| EBITDA | $ -3.02M | $ -4.65M | $ -5.39M | $ -5.85M | $ -2.25M |
| Net Income | $ -3.21M | $ -4.76M | $ -5.64M | $ -5.99M | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 1.07M | $ 1.70M | $ 551.72K | $ 8.90M |
| Total Assets | $ 2.45M | $ 1.76M | $ 2.64M | $ 3.26M | $ 9.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 31.58K | $ 52.94K | $ 43.98K |
| Net Debt | $ -1.91M | $ -1.07M | $ -1.66M | $ -498.78K | $ -8.85M |
| Total Liabilities | $ 340.31K | $ 281.40K | $ 460.42K | $ 236.91K | $ 222.28K |
| Stockholders' Equity | $ 2.11M | $ 1.48M | $ 2.18M | $ 3.02M | $ 9.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.85M | $ -4.52M | $ -5.19M | $ -6.59M | $ -1.46M |
| Operating Cash Flow | $ -2.85M | $ -4.46M | $ -4.98M | $ -1.07M | $ -1.31M |
| Investing Cash Flow | $ 0.00 | $ -56.91K | $ 1.56M | $ -7.32M | $ -149.49K |
| Financing Cash Flow | $ 3.68M | $ 4.16M | $ 4.58M | $ -35.47K | $ 10.26M |
Currency in AUD