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Alvo Minerals Limited (AU:ALV)
ASX:ALV
Australian Market

Alvo Minerals Limited (ALV) Financial Statements

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Alvo Minerals Limited Financial Overview

Alvo Minerals Limited's market cap is currently ―. The company's EPS TTM is AU$-0.052; its P/E ratio is ―; Alvo Minerals Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -252.92KAU$ -130.02KAU$ -6.36KAU$ 0.00
Operating IncomeAU$ -5.44MAU$ -5.98MAU$ -2.21MAU$ -387.50K
EBITDAAU$ -5.39MAU$ -5.85MAU$ -2.25MAU$ -28.11K
Net IncomeAU$ -5.64MAU$ -5.99MAU$ -2.21MAU$ -385.80K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.70MAU$ 551.72KAU$ 8.90MAU$ 99.27K
Total AssetsAU$ 2.64MAU$ 3.26MAU$ 9.57MAU$ 576.15K
Total DebtAU$ 31.58KAU$ 52.94KAU$ 43.98KAU$ 75.08K
Net DebtAU$ -1.66MAU$ -498.78KAU$ -8.85MAU$ -24.20K
Total LiabilitiesAU$ 460.42KAU$ 236.91KAU$ 222.28KAU$ 255.27K
Stockholders' EquityAU$ 2.18MAU$ 3.02MAU$ 9.35MAU$ 320.88K
Cash Flow
Free Cash FlowAU$ -5.19MAU$ -6.59MAU$ -1.46MAU$ -715.12K
Operating Cash FlowAU$ -4.98MAU$ -1.07MAU$ -1.31MAU$ -168.40K
Investing Cash FlowAU$ 1.56MAU$ -7.32MAU$ -149.49KAU$ -546.72K
Financing Cash FlowAU$ 4.58MAU$ -35.47KAU$ 10.26MAU$ 824.90K
Currency in AUD

Alvo Minerals Limited Earnings and Revenue History

Alvo Minerals Limited Debt to Assets

Alvo Minerals Limited Cash Flow

Alvo Minerals Limited Forecast EPS vs Actual EPS

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