Advance Metals Ltd
Advance Metals Limited operates as a gold and silver exploration and development company in Australia and North America. It holds interests in the Yoquivo silver project located in Mexico. The company also has option agreements with Myrtleford and Beaufort Gold projects situated in Victoria, Australia, as well as the Gavilanes Silver Project located in Mexico. In addition, it holds coal explorati… Read more
Advance Metals Ltd (AVM) - Total Liabilities
Latest total liabilities as of June 2025: AU$379.29K AUD
Based on the latest financial reports, Advance Metals Ltd (AVM) has total liabilities worth AU$379.29K AUD 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.
Advance Metals Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Advance Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advance Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Advance Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veranda Resort Public Company Limited
BK:VRANDA
|
Thailand | ฿3.91 Billion |
|
Bioray Biotech Co., Ltd
TWO:7561
|
Taiwan | NT$84.01 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
CRTUF
PINK:CRTUF
|
USA | $12.88 Million |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
RP Optical Lab Ltd
TA:RPOL
|
Israel | ₪14.82 Million |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr22.09 Million |
|
Biomind Labs Inc.
PINK:BMNDF
|
USA | $1.62 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Advance Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.77 | 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 | 5.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Advance Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advance Metals Ltd (2008–2024)
The table below shows the annual total liabilities of Advance Metals Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$173.65K | +3.54% |
| 2023-12-31 | AU$167.70K | -11.92% |
| 2022-12-31 | AU$190.40K | +5.35% |
| 2021-12-31 | AU$180.73K | +43.10% |
| 2020-12-31 | AU$126.30K | -41.13% |
| 2019-12-31 | AU$214.54K | +9.11% |
| 2018-12-31 | AU$196.63K | -38.31% |
| 2017-12-31 | AU$318.75K | +6.68% |
| 2016-12-31 | AU$298.79K | +215.09% |
| 2015-12-31 | AU$94.83K | -23.26% |
| 2014-12-31 | AU$123.57K | -84.96% |
| 2013-12-31 | AU$821.44K | -22.55% |
| 2012-12-31 | AU$1.06 Million | +177.10% |
| 2011-12-31 | AU$382.76K | -91.30% |
| 2010-12-31 | AU$4.40 Million | +24.26% |
| 2009-12-31 | AU$3.54 Million | +6.92% |
| 2008-12-31 | AU$3.31 Million | -- |