Alvo Minerals Ltd (ALV) - Total Liabilities

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

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. Explore Alvo Minerals Ltd (ALV) cash conversion ratio to assess how effectively this company generates cash.

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

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
XPS Pensions Group PLC LSE:XPS	UK	GBX153.31 Million
T4F Entretenimento S.A SA:SHOW3	Brazil	R$292.05 Million
Noble Financials SA WAR:IBS	Poland	zł67.18 Million
Kawasan Industri Jababeka Tbk JK:KIJA	Indonesia	Rp6.57 Trillion
Ambertech Ltd AU:AMO	Australia	AU$30.30 Million
Zwahlen et Mayr SA SW:ZWM	Switzerland	CHF20.55 Million
Invert Graphite Limited AU:IVG	Australia	AU$287.84K

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	--

About Alvo Minerals Ltd

AU:ALV Australia Other Precious Metals & Mining

Market Cap

$7.43 Million

AU$10.50 Million AUD

Market Cap Rank

#27531 Global

#1427 in Australia

Share Price

AU$0.04

Change (1 day)

-4.44%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.41