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

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($M) (5.64) (5.99) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.64) (5.99) Membership required Membership required - - - - - -
Return on Equity (ROE) -258.36% -198.13% Membership required Membership required - - - - - -
Return on Assets (ROA) -213.29% -183.66% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.41) (1.95) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 7.04 3.86 Membership required Membership required - - - - - -
Price to Cash Flow (4.16) (2.87) Membership required Membership required - - - - - -
Shares Outstanding (M) 93.13 72.83 Membership required Membership required - - - - - -
Market Cap ($M) $15.37 $11.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $13.70 $11.15 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.1% -49.2% Membership required Membership required - - - - - -
Relative to Market -10.6% -45.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.84 -8.22 Membership required Membership required - - - - - -
Earnings (with Abnormals) -6.84 -8.22 Membership required Membership required - - - - - -
Cash Flow (6.00) (1.50) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required - - - - - -
Book Value 0.02 0.04 Membership required Membership required - - - - - -
Share Price $0.17 $0.16 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.93 11.40 Membership required Membership required - - - - - -
Current Ratio 3.93 11.40 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.05 0.02 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.05 0.02 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.05 0.02 Membership required Membership required - - - - - -
EXPENSES
Expenses (5.44) (5.87) Membership required Membership required - - - - - -
EBITDA (5.39) (5.85) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.25) (0.13) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.25) (0.13) Membership required Membership required - - - - - -
EBIT (5.64) (5.98) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required - - - - - -
Net Interest Expenses (0) (0) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.64) (5.99) Membership required Membership required - - - - - -
Pre-Tax Profit (5.64) (5.99) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.64) (5.99) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5.64) (5.99) Membership required Membership required - - - - - -
NPAT before Capital (5.64) (5.99) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 93.13 72.83 Membership required Membership required - - - - - -
Diluted Weighted Shares 82.46 72.83 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.07) (0.08) Membership required Membership required - - - - - -
EPS after Abnormals (0.07) (0.08) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
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CURRENT ASSETS
Cash 1.7 0.55 Membership required Membership required - - - - - -
Receivables 0.02 1.8 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.07 0.06 Membership required Membership required - - - - - -
Total Current Assets 1.79 2.41 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.86 0.85 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 0.86 0.85 Membership required Membership required - - - - - -
Total Assets 2.64 3.26 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.36 0.13 Membership required Membership required - - - - - -
Provisions 0.06 0.05 Membership required Membership required - - - - - -
Short Term Debt 0.03 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.45 0.21 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 0.02 Membership required Membership required - - - - - -
Provisions 0.01 0 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.01 0.03 Membership required Membership required - - - - - -
Total Liabilities 0.46 0.24 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.2 10.72 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (14.81) (9.17) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.79 1.47 Membership required Membership required - - - - - -
Total Available Equity 2.18 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2.18 3.02 Membership required Membership required - - - - - -
Total Debt 0.03 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.3) (1.09) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.05 0.02 Membership required Membership required - - - - - -
Interest Paid (0) - Membership required Membership required - - - - - -
Other (3.72) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4.98) (1.07) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.21) (5.52) Membership required Membership required - - - - - -
Payments for Investment - (1.8) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 1.78 - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 1.56 (7.32) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.41) (8.39) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.62 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.04) (0.04) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 4.58 (0.04) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.17 (8.43) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.55 8.9 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.02) 0.08 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.7 0.55 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo