In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alvo Minerals Limited Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of Alvo Minerals Limited (ASX:ALV) was around $1,178,611 which consisted of $1,073,641 of Cash, no Inventory and $20,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,073,641
Current assets
$1,178,611
Total assets
$1,760,531

The latest balance sheet of Alvo Minerals Limited also showed $581,920 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,760,531.

Alvo Minerals Limited Balance Sheet Statement - Liabilities

ALV's latest annual results shows the balance sheet has $63,014 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $272,100 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$63,014
Current liabilities
$272,100
Total liabilities
$281,398

As per the 31 Dec 2024's annual report of Alvo Minerals Limited, the total liabilities were $281,398.

ALV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alvo Minerals Limited showed the total stock holder equity was $1,479,133 which consisted of $19,390,969 of Common stocks, $-19,014,188 of Retained earnings and no Other stock holder equity.

ALV Balance Sheet Statement History

Following table shows the history of balance sheet for Alvo Minerals Limited (ALV).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 1,073,641 1,695,608 551,720 8,898,341
Net Receivables 20,000 20,000 1,798,177 74,581
Inventory - - - -
Total Current Assets 1,178,611 1,788,646 2,408,512 8,980,883
Property Plant Equipment 581,920 855,711 849,340 587,247
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,760,531 2,644,357 3,257,852 9,568,130
Accounts Payable 63,014 120,827 9,052 28,691
Short/Long Term Debt - 31,580 52,938 43,984
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 272,100 454,772 211,306 192,550
Total Liabilities 281,398 460,416 236,914 222,284
Common Stock 19,390,969 15,204,021 10,719,977 10,719,977
Retained Earnings -19,014,188 -14,809,327 -9,166,934 -2,597,774
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,479,133 2,183,941 3,020,938 9,345,846
Net Tangible Assets 1,479,133 2,183,941 3,020,938 9,345,846

Alvo Minerals Limited (ASX:ALV) Balance Sheet Statement FAQ

1. How much Cash Alvo Minerals Limited has on their balance sheet?

As of 31 Dec 2024, Alvo Minerals Limited (ASX:ALV) has $1,073,641 of Cash.

2. What's the long term debt of Alvo Minerals Limited?

As per the latest Balance sheet of Alvo Minerals Limited (ASX:ALV), it has no Long term debt.

3. How much share holder equity does Alvo Minerals Limited has?

The Alvo Minerals Limited (ASX:ALV)'s balance sheet shows that it has $1,479,133 of Total stock holder equity.