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.

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

AU:AVM Australia Coking Coal
Market Cap
$26.76 Million
AU$37.83 Million AUD
Market Cap Rank
#24203 Global
#966 in Australia
Share Price
AU$0.08
Change (1 day)
+9.72%
52-Week Range
AU$0.04 - AU$0.19
All Time High
AU$3.39
About

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