Advance Metals Ltd Total Liabilities
Advance Metals Ltd 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. Check Advance Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Advance Metals Ltd (2008–2025)
Total liabilities of Advance Metals Ltd from 2008 to 2025. This chart illustrates how Advance Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Advance Metals Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PATERSON RESOURCES LTD
F:U40
|
Germany | €687.06K |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
Turkey | TL839.63 Million |
|
Aelis Farma SA
PA:AELIS
|
France | €9.46 Million |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
Nanalysis Scientific Corp
V:NSCI
|
Canada | CA$22.05 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM7.56 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
Knusford Bhd
KLSE:5035
|
Malaysia | RM156.80 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 complete balance sheet picture, see AVM total assets.
Liquidity & Leverage Metrics
Advance Metals Ltd Total Liabilities Ratios Explained
Advance Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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