Advance Metals Ltd (AVM) - Total Liabilities

Latest as of December 2025: AU$1.01 Million AUD ≈ $714.03K USD

Based on the latest financial reports, Advance Metals Ltd (AVM) has total liabilities worth AU$1.01 Million AUD (≈ $714.03K USD) as of December 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. Also explore Advance Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Advance Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See AVM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Besra Gold Inc AU:BEZ	Australia	AU$44.34 Million
Phol Dhanya Public Company Limited BK:PHOL	Thailand	฿265.30 Million
Roctool PA:ALROC	France	€6.67 Million
Microba Life Sciences Ltd AU:MAP	Australia	AU$12.27 Million
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
VACCITECH (SP.ADR)/1 F:2AB	Germany	€25.66 Million
GREMI MEDIA S.A. ZY 4 F:4C8	Germany	€46.68 Million
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	India	Rs2.95 Billion

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see Advance Metals Ltd (AVM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.41	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	10.90	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 (2008–2025)

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

Year	Total Liabilities	Change
2025-12-31	AU$1.01 Million ≈ $714.03K	+481.15%
2024-12-31	AU$173.65K ≈ $122.87K	+3.54%
2023-12-31	AU$167.70K ≈ $118.66K	-11.92%
2022-12-31	AU$190.40K ≈ $134.72K	+5.35%
2021-12-31	AU$180.73K ≈ $127.88K	+43.10%
2020-12-31	AU$126.30K ≈ $89.36K	-41.13%
2019-12-31	AU$214.54K ≈ $151.80K	+9.11%
2018-12-31	AU$196.63K ≈ $139.13K	-38.31%
2017-12-31	AU$318.75K ≈ $225.53K	+6.68%
2016-12-31	AU$298.79K ≈ $211.41K	+215.09%
2015-12-31	AU$94.83K ≈ $67.10K	-23.26%
2014-12-31	AU$123.57K ≈ $87.43K	-84.96%
2013-12-31	AU$821.44K ≈ $581.22K	-22.55%
2012-12-31	AU$1.06 Million ≈ $750.46K	+177.10%
2011-12-31	AU$382.76K ≈ $270.83K	-91.30%
2010-12-31	AU$4.40 Million ≈ $3.11 Million	+24.26%
2009-12-31	AU$3.54 Million ≈ $2.50 Million	+6.92%
2008-12-31	AU$3.31 Million ≈ $2.34 Million	--

About Advance Metals Ltd

AU:AVM Australia Coking Coal

Market Cap

$20.67 Million

AU$29.21 Million AUD

Market Cap Rank

#24946 Global

#1040 in Australia

Share Price

AU$0.06

Change (1 day)

+1.67%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$3.39