AU Stock MarketDetailed Quotes

Advance Metals Ltd (AVM)

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  • 0.096
  • +0.005+5.49%
20min DelayMarket Closed May 7 16:00 AET
45.97MMarket Cap-24.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advance Metals Ltd (AVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
100.01%82
-239.42%-896.29K
Revenue from customers
----
----
----
----
----
----
----
----
-29.91%82
--117
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-239.46%-896.41K
Cash paid
-199.95%-2.64M
-27.45%-880.98K
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
-1.13M
Payments to suppliers for goods and services
-199.95%-2.64M
-27.45%-880.98K
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-19.71%-1.35M
---1.13M
----
Direct interest paid
----
----
----
----
----
----
----
----
---25
----
Direct interest received
79.77%72.04K
113.93%40.08K
146.13%18.73K
526.94%7.61K
-18.80%1.21K
-69.80%1.5K
-83.53%4.95K
114.98%30.07K
731.51%13.99K
500.71%1.68K
Operating cash flow
-205.68%-2.57M
-25.04%-840.9K
44.81%-672.49K
-55.98%-1.22M
17.95%-781.24K
21.04%-952.2K
8.63%-1.21M
-18.52%-1.32M
-24.48%-1.11M
-239.14%-894.61K
Investing cash flow
Cash flow from continuing investing activities
-126.68%-4.21M
-115.27%-1.86M
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
Capital expenditure reported
-128.84%-4.21M
-113.24%-1.84M
-25.06%-863.16K
-33.25%-690.18K
-332.85%-517.96K
77.38%-119.66K
74.78%-528.91K
-1,441.66%-2.1M
-123.06%-136.03K
-22.11%-60.99K
Net investment purchase and sale
----
---17.58K
----
----
----
57.49%-12.97K
-103.04%-30.5K
-63.45%1M
346.00%2.75M
---1.12M
Net other investing changes
----
----
----
----
----
----
37.67%-65.47K
---105.04K
----
----
Cash from discontinued investing activities
Investing cash flow
-126.68%-4.21M
-115.27%-1.86M
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-145.89%-1.2M
321.71%2.61M
-2,257.94%-1.18M
Financing cash flow
Cash flow from continuing financing activities
439.07%16.86M
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
408.51K
-91.06%295.32K
3.3M
Net common stock issuance
439.07%16.86M
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
Cash from discontinued financing activities
Financing cash flow
439.07%16.86M
308.35%3.13M
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
-91.06%295.32K
--3.3M
Net cash flow
Beginning cash position
86.82%922.91K
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
-21.33%1.29M
Current changes in cash
2,249.98%10.08M
155.73%428.91K
22.44%-769.65K
-179.09%-992.27K
121.91%1.25M
139.75%565.38K
43.52%-1.42M
-240.46%-2.52M
45.63%1.79M
492.38%1.23M
Effect of exchange rate changes
----
----
----
94.45%-721
-130.79%-12.98K
343.39%42.15K
-92.97%9.51K
260.55%135.15K
-202.28%-84.18K
23.54%-27.85K
End cash Position
1,092.13%11M
86.82%922.91K
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
68.49%4.2M
93.17%2.49M
Free cash from
-152.94%-6.78M
-74.62%-2.68M
19.55%-1.54M
-46.92%-1.91M
-21.21%-1.3M
38.21%-1.07M
49.23%-1.73M
-173.44%-3.42M
-30.77%-1.25M
-204.59%-955.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 100.01%82-239.42%-896.29K
Revenue from customers ---------------------------------29.91%82--117
Other cash income from operating activities -------------------------------------239.46%-896.41K
Cash paid -199.95%-2.64M-27.45%-880.98K43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M-1.13M
Payments to suppliers for goods and services -199.95%-2.64M-27.45%-880.98K43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-19.71%-1.35M---1.13M----
Direct interest paid -----------------------------------25----
Direct interest received 79.77%72.04K113.93%40.08K146.13%18.73K526.94%7.61K-18.80%1.21K-69.80%1.5K-83.53%4.95K114.98%30.07K731.51%13.99K500.71%1.68K
Operating cash flow -205.68%-2.57M-25.04%-840.9K44.81%-672.49K-55.98%-1.22M17.95%-781.24K21.04%-952.2K8.63%-1.21M-18.52%-1.32M-24.48%-1.11M-239.14%-894.61K
Investing cash flow
Cash flow from continuing investing activities -126.68%-4.21M-115.27%-1.86M-25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M
Capital expenditure reported -128.84%-4.21M-113.24%-1.84M-25.06%-863.16K-33.25%-690.18K-332.85%-517.96K77.38%-119.66K74.78%-528.91K-1,441.66%-2.1M-123.06%-136.03K-22.11%-60.99K
Net investment purchase and sale -------17.58K------------57.49%-12.97K-103.04%-30.5K-63.45%1M346.00%2.75M---1.12M
Net other investing changes ------------------------37.67%-65.47K---105.04K--------
Cash from discontinued investing activities
Investing cash flow -126.68%-4.21M-115.27%-1.86M-25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-145.89%-1.2M321.71%2.61M-2,257.94%-1.18M
Financing cash flow
Cash flow from continuing financing activities 439.07%16.86M308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M408.51K-91.06%295.32K3.3M
Net common stock issuance 439.07%16.86M308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M
Cash from discontinued financing activities
Financing cash flow 439.07%16.86M308.35%3.13M-16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K-----91.06%295.32K--3.3M
Net cash flow
Beginning cash position 86.82%922.91K-60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M-21.33%1.29M
Current changes in cash 2,249.98%10.08M155.73%428.91K22.44%-769.65K-179.09%-992.27K121.91%1.25M139.75%565.38K43.52%-1.42M-240.46%-2.52M45.63%1.79M492.38%1.23M
Effect of exchange rate changes ------------94.45%-721-130.79%-12.98K343.39%42.15K-92.97%9.51K260.55%135.15K-202.28%-84.18K23.54%-27.85K
End cash Position 1,092.13%11M86.82%922.91K-60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M68.49%4.2M93.17%2.49M
Free cash from -152.94%-6.78M-74.62%-2.68M19.55%-1.54M-46.92%-1.91M-21.21%-1.3M38.21%-1.07M49.23%-1.73M-173.44%-3.42M-30.77%-1.25M-204.59%-955.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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