Advance Metals Ltd (AVM) - Total Liabilities

Latest as of June 2025: AU$379.29K AUD ≈ $268.37K USD

Based on the latest financial reports, Advance Metals Ltd (AVM) has total liabilities worth AU$379.29K AUD (≈ $268.37K 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 AVM cash flow metrics to assess how effectively this company generates cash.

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. Check AVM financial resilience to evaluate the company's liquid asset resilience ratio.

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
Neonode Inc NASDAQ:NEON	USA	$6.02 Million
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
United-Guardian Inc NASDAQ:UG	USA	$1.60 Million
Prodigy Public Company Limited BK:PDG	Thailand	฿118.19 Million
Shenzhen Textile Holdings Co Ltd SHE:200045	China	HK$1.06 Billion
IFS Capital (Thailand) Public Company Limited BK:IFS	Thailand	฿2.44 Billion
Helium Evolution Inc V:HEVI	Canada	CA$10.29 Million
Old Market Capital Corporation NASDAQ:OMCC	USA	$15.18 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. 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	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 ≈ $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

$28.33 Million

AU$40.03 Million AUD

Market Cap Rank

#23885 Global

#965 in Australia

Share Price

AU$0.09

Change (1 day)

+2.41%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$3.39