Advance Metals Ltd (AVM) - Total Assets

Latest as of December 2025: AU$23.72 Million AUD ≈ $16.79 Million USD

Based on the latest financial reports, Advance Metals Ltd (AVM) holds total assets worth AU$23.72 Million AUD (≈ $16.79 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Advance Metals Ltd - Total Assets Trend (2008–2025)

This chart illustrates how Advance Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Advance Metals Ltd for the company's overall valuation and market capitalisation.

Advance Metals Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Advance Metals Ltd's total assets of AU$23.72 Million consist of 48.5% current assets and 51.5% non-current assets. Review debt load of Advance Metals Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$11.00 Million 46.4%
Accounts Receivable AU$31.48K 0.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$11.97 Million 50.5%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Advance Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Advance Metals Ltd stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Advance Metals Ltd's current assets represent 48.5% of total assets in 2025, a decrease from 76.5% in 2008.
  • Cash Position: Cash and equivalents constituted 46.4% of total assets in 2025, down from 74.3% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.5% of total assets.

Advance Metals Ltd Competitors by Total Assets

Key competitors of Advance Metals Ltd based on total assets are shown below.

Company Country Total Assets
Warrior Met Coal Inc
NYSE:HCC
USA $2.78 Billion
PERENNIAL ENERGY HD-01
F:PEZ
Germany €4.43 Billion
Aspire Mining Ltd
AU:AKM
Australia AU$40.00 Million
Jameson Resources Ltd
AU:JAL
Australia AU$56.97 Million
Stanmore Resources Ltd
AU:SMR
Australia AU$4.64 Billion
Bathurst Resources Ltd
AU:BRL
Australia AU$353.20 Million
Cokal Ltd
AU:CKA
Australia AU$48.47 Million
Tigers Realm Coal Ltd
AU:TIG
Australia AU$111.37 Million

Advance Metals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 11.41 5.78 8.51
Quick Ratio 11.41 5.78 8.51
Cash Ratio 10.90 5.31 8.04
Working Capital AU$10.50 Million AU$830.75K AU$948.30K

Advance Metals Ltd - Advanced Valuation Insights

This section examines the relationship between Advance Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.09
Latest Market Cap to Assets Ratio 0.79
Asset Growth Rate (YoY) 168.9%
Total Assets AU$23.72 Million
Market Capitalization $18.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Advance Metals Ltd's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Advance Metals Ltd's assets grew by 168.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Advance Metals Ltd (2008–2025)

The table below shows the annual total assets of Advance Metals Ltd from 2008 to 2025.

Year Total Assets Change
2025-12-31 AU$23.72 Million
≈ $16.79 Million
+168.88%
2024-12-31 AU$8.82 Million
≈ $6.24 Million
+51.04%
2023-12-31 AU$5.84 Million
≈ $4.13 Million
-0.05%
2022-12-31 AU$5.84 Million
≈ $4.14 Million
-0.33%
2021-12-31 AU$5.86 Million
≈ $4.15 Million
+40.08%
2020-12-31 AU$4.19 Million
≈ $2.96 Million
+6.34%
2019-12-31 AU$3.94 Million
≈ $2.79 Million
-17.52%
2018-12-31 AU$4.77 Million
≈ $3.38 Million
-2.23%
2017-12-31 AU$4.88 Million
≈ $3.45 Million
-21.19%
2016-12-31 AU$6.19 Million
≈ $4.38 Million
+77.25%
2015-12-31 AU$3.49 Million
≈ $2.47 Million
+1562.23%
2014-12-31 AU$210.21K
≈ $148.74K
-81.69%
2013-12-31 AU$1.15 Million
≈ $812.36K
-50.15%
2012-12-31 AU$2.30 Million
≈ $1.63 Million
-76.83%
2011-12-31 AU$9.94 Million
≈ $7.04 Million
-37.41%
2010-12-31 AU$15.89 Million
≈ $11.24 Million
-15.89%
2009-12-31 AU$18.89 Million
≈ $13.36 Million
+7.42%
2008-12-31 AU$17.58 Million
≈ $12.44 Million
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About Advance Metals Ltd

AU:AVM Australia Coking Coal
Market Cap
$18.63 Million
AU$26.33 Million AUD
Market Cap Rank
#25423 Global
#1089 in Australia
Share Price
AU$0.06
Change (1 day)
-1.79%
52-Week Range
AU$0.05 - AU$0.19
All Time High
AU$3.39
About

Advance Metals Limited engages in the acquisition, exploration, and development of precious metals projects in Mexico and Australia. The company explores for gold and silver deposits. It holds interests in the Yoquivo silver project located in Chihuahua State, Mexico. The company also has interest in the Gavilanes Silver Project located in the Durango State, Mexico; the Guadalupe y Calvo GoldSilv… Read more