Alvo Minerals Ltd Total Liabilities

Latest as of June 2025: AU$471.67K AUD ≈ $333.74K USD

Alvo Minerals Ltd 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. Check financial resilience of Alvo Minerals Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alvo Minerals Ltd (2020–2024)

Total liabilities of Alvo Minerals Ltd from 2020 to 2024. This chart illustrates how Alvo Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Green River Holding Co Ltd
TWO:8444
Taiwan NT$6.63 Billion
Megapolitan Developments Tbk
JK:EMDE
Indonesia Rp1.23 Trillion
Bhandari Hosiery Exports Limited
NSE:BHANDARI
India Rs1.34 Billion
Zantat Holdings Berhad
KLSE:0301
Malaysia RM28.33 Million
Merchant House International Ltd
AU:MHI
Australia AU$1.79 Million
New Nordic Healthbrands AB (publ)
ST:NNH
Sweden Skr162.35 Million
EZZ Life Science Holdings Ltd
AU:EZZ
Australia AU$4.80 Million
Rocket One Inc.
NASDAQ:RKTO
USA $1.43 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 complete balance sheet picture, see Alvo Minerals Ltd balance sheet assets.

Liquidity & Leverage Metrics

Alvo Minerals Ltd Total Liabilities Ratios Explained

Alvo Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:ALV Australia Other Precious Metals & Mining
Market Cap
$12.44 Million
AU$17.57 Million AUD
Market Cap Rank
#26915 Global
#1252 in Australia
Share Price
AU$0.07
Change (1 day)
+1.41%
52-Week Range
AU$0.02 - AU$0.10
All Time High
AU$0.41
About

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