Advance Metals Ltd (AVM) - Total Liabilities
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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM32.66 Million |
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.57 Billion |
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Bio Planet SA
WAR:BIP
|
Poland | zł91.32 Million |
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 market value of Advance Metals Ltd.
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 |
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About Advance Metals Ltd
Advance Metals Limited engages in the acquisition, exploration, and development of precious metals projects in Mexico and Australia. The company explores for gold and silver deposits. It holds interests in the Yoquivo silver project located in Chihuahua State, Mexico. The company also has interest in the Gavilanes Silver Project located in the Durango State, Mexico; the Guadalupe y Calvo GoldSilv… Read more