Alvo Minerals Ltd (ALV) - Total Liabilities
Based on the latest financial reports, Alvo Minerals Ltd (ALV) has total liabilities worth AU$471.67K AUD (≈ $333.74K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alvo Minerals Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Alvo Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Alvo Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Alvo Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Alvo Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
European Opportunities Trust plc
LSE:EOT
|
UK | GBX66.66 Million |
|
Prospech Ltd
AU:PRS
|
Australia | AU$864.39K |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
India | Rs61.58 Billion |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | Rs812.80 Million |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
USA | $9.20 Million |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Alvo Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alvo Minerals Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alvo Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alvo Minerals Ltd (2020–2024)
The table below shows the annual total liabilities of Alvo Minerals Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$281.40K ≈ $199.11K |
-38.88% |
| 2023-12-31 | AU$460.42K ≈ $325.77K |
+94.34% |
| 2022-12-31 | AU$236.91K ≈ $167.63K |
+6.58% |
| 2021-12-31 | AU$222.28K ≈ $157.28K |
-12.92% |
| 2020-12-31 | AU$255.27K ≈ $180.62K |
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About Alvo Minerals Ltd
Alvo Minerals Limited operates as a mineral exploration company in Brazil. It explores for copper, zinc, lead, silver, gold, and rare earth element (REE) deposits. The company holds interests in the Palma VMS Cu-Zn project covering an area of approximately 850 square kilometers located in the VMS district of central Brazil; the Bluebush ionic clay REE project that consists of eight exploration te… Read more