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Advance Metals Ltd
Previous close
$0.098
Day range
$0.095 - $0.099
Year range
$0.035 - $0.20
Market cap
45.98M AUD
Avg Volume
5.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -20.00 | — |
Operating expense | 3.11M | 1,216.87% |
Net income | -3.08M | -1,257.65% |
Net profit margin | 15.41M | — |
Earnings per share | — | — |
EBITDA | -2.51M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.00M | 1,092.13% |
Total assets | 23.72M | 168.88% |
Total liabilities | 1.01M | 481.15% |
Total equity | 22.71M | — |
Shares outstanding | 478.08M | — |
Price to book | 1.96 | — |
Return on assets | -32.79% | — |
Return on capital | -34.25% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.08M | -1,257.65% |
Cash from operations | -527.78K | -139.61% |
Cash from investing | -1.34M | -75.25% |
Cash from financing | 6.30M | 1,451.95% |
Net change in cash | 4.43M | 869.32% |
Free cash flow | -1.55M | -75.81% |
