ALV.ASX
Alvo Minerals Ltd
https://www.marketindex.com.au/asx/alv/financials

Annual Financial Summary

12/2021
12/2020
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Profitability
NPAT ($M) (2.21) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (2.21) - - - - - - - - -
Return on Equity (ROE) -23.67% 0.00% - - - - - - - -
Return on Assets (ROA) -23.11% 0.00% - - - - - - - -
Valuation
PE Ratio (5.75) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.45 0.00 - - - - - - - -
Price to Cash Flow (14.88) 0.00 - - - - - - - -
Shares Outstanding (M) 72.83 91.63 - - - - - - - -
Market Cap ($M) $22.94 $0.00 - - - - - - - -
Enterprise Value ($M) $14.09 $-9.99 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.48 0.00 - - - - - - - -
Earnings (with Abnormals) -5.48 0.00 - - - - - - - -
Cash Flow (3.20) 0.00 - - - - - - - -
Cash 0.12 0.11 - - - - - - - -
Net Tangible Assets 0.13 0.11 - - - - - - - -
Book Value 0.13 0.11 - - - - - - - -
Share Price $0.32 $0.00 - - - - - - - -
Liquidity
Quick Ratio 46.64 333.51 - - - - - - - -
Current Ratio 46.64 333.51 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.01 - - - - - - - - -
Total Income Excl. Interest 0.01 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 - - - - - - - - -
EXPENSES
Expenses (2.21) - - - - - - - - -
EBITDA (2.2) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.01) - - - - - - - - -
EBIT (2.21) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses (0) - - - - - - - - -
Pre-Tax Profit Pre-Cap (2.21) - - - - - - - - -
Pre-Tax Profit (2.21) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2.21) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2.21) - - - - - - - - -
NPAT before Capital (2.21) - - - - - - - - -
EQUITY
Diluted Shares 72.83 91.63 - - - - - - - -
Diluted Weighted Shares 40.39 91.63 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.05) - - - - - - - - -
EPS after Abnormals (0.05) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2021
AUD $M
12/2020
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CURRENT ASSETS
Cash 8.9 9.99 - - - - - - - -
Receivables 0.07 - - - - - - - - -
Prepayments 0.01 0 - - - - - - - -
Inventories - - - - - - - - - -
Investments - 0.08 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 8.98 10.07 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.15 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 0.43 0.4 - - - - - - - -
Total Non-Current Assets 0.59 0.4 - - - - - - - -
Total Assets 9.57 10.47 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.16 0.03 - - - - - - - -
Provisions 0.02 - - - - - - - - -
Short Term Debt 0.01 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.19 0.03 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.03 - - - - - - - - -
Provisions 0 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.03 - - - - - - - - -
Total Liabilities 0.22 0.03 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10.72 10.72 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.6) (1.51) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.22 1.23 - - - - - - - -
Total Available Equity 9.35 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 9.35 10.44 - - - - - - - -
Total Debt 0.04 - - - - - - - - -
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Annual Financial Cash Flow

12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.32) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid (0) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.31) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.15) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.15) - - - - - - - - -
Operating CF less Investment CF (1.46) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.27 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 10.26 - - - - - - - - -
Net Change in Cash and Cash Equiv. 8.8 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.1 - - - - - - - - -
Exchange Rate Adjustments (0) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8.9 - - - - - - - - -
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