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ASM Avino Silver & Gold Mines Ltd

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  • 1.210
  • -0.030-2.42%
15min DelayMarket Closed Jun 28 16:00 ET
160.79MMarket Cap75.63P/E (TTM)

Avino Silver & Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.81%3.47M
-76.10%2.69M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.7M
-54.59%11.25M
-54.59%11.25M
-51.12%10.92M
-52.30%12.79M
-Cash and cash equivalents
28.81%3.47M
-76.10%2.69M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.7M
-54.59%11.25M
-54.59%11.25M
-51.12%10.92M
-52.30%12.79M
-Accounts receivable
-7.89%1.86M
23.62%3.3M
23.62%3.3M
276.98%2.47M
3.54%849K
-22.56%2.02M
121.19%2.67M
121.19%2.67M
-56.64%656K
55.60%820K
-Due from related parties current
--194K
--167K
--167K
--31K
----
----
--0
--0
----
----
Total current assets
21.74%22.44M
-8.01%23.54M
-8.01%23.54M
-14.50%21.11M
-28.15%18.47M
-25.26%18.43M
-27.88%25.59M
-27.88%25.59M
-24.01%24.69M
-23.79%25.71M
Non current assets
-Accumulated depreciation
-8.75%-28.04M
-8.65%-27.25M
-8.65%-27.25M
-2.73%-26.6M
-4.23%-26.42M
-8.51%-25.78M
-9.43%-25.09M
-9.43%-25.09M
-14.97%-25.9M
-15.74%-25.35M
Investment properties
-28.85%1.04M
-46.51%934K
-46.51%934K
-34.15%891K
-54.63%1.21M
-56.00%1.47M
-55.67%1.75M
-55.67%1.75M
-58.55%1.35M
-39.50%2.67M
-Long term equity investment
-19.24%1.31M
120.13%1.64M
120.13%1.64M
65.49%1.64M
93.46%2.01M
44.43%1.62M
9.56%745K
9.56%745K
35.20%991K
317.67%1.04M
-Including:Financial assets designated as fair value through profit or loss, Total
-28.85%1.04M
-46.51%934K
-46.51%934K
-34.15%891K
-54.63%1.21M
-56.00%1.47M
-55.67%1.75M
-55.67%1.75M
-58.55%1.35M
-39.50%2.67M
Regulatory assets
34.09%8.55M
56.81%10.05M
56.81%10.05M
62.14%8.32M
23.43%6.29M
-6.86%6.38M
40.18%6.41M
40.18%6.41M
6.57%5.13M
30.81%5.1M
Total assets
49.03%6.5M
76.08%6.58M
76.08%6.58M
29.94%5.81M
27.25%5.44M
2.76%4.36M
11.09%3.74M
11.09%3.74M
35.55%4.47M
26.93%4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.12%1.75M
-69.24%1.81M
-69.24%1.81M
-67.16%1.9M
-66.22%1.87M
-71.38%1.54M
1,415.94%5.9M
1,415.94%5.9M
1,688.58%5.8M
509.01%5.54M
-Current debt
-0.61%164K
-96.67%164K
-96.67%164K
-96.59%165K
-96.53%165K
-96.47%165K
--4.93M
--4.93M
--4.84M
--4.76M
-Current capital lease obligation
15.89%1.59M
69.93%1.65M
69.93%1.65M
82.37%1.74M
117.45%1.71M
96.84%1.37M
149.61%971K
149.61%971K
194.14%953K
946.67%785K
-accounts payable
-1.91%10.71M
25.32%11.87M
25.32%11.87M
108.07%11.68M
133.01%11.9M
136.97%10.92M
190.46%9.47M
190.46%9.47M
82.23%5.61M
129.63%5.11M
-Total tax payable
11.64%8.19M
33.07%8.53M
33.07%8.53M
11.76%7.13M
8.48%6.81M
-7.01%7.33M
63.21%6.41M
63.21%6.41M
137.52%6.38M
132.54%6.27M
-Due to related parties current
----
--0
--0
--0
-72.00%35K
-55.63%67K
-82.82%28K
-82.82%28K
-58.86%72K
-30.17%125K
-Other payable
17,375.00%699K
13,720.00%691K
13,720.00%691K
0.00%4K
0.00%4K
-33.33%4K
-96.24%5K
-96.24%5K
0.00%4K
0.00%4K
Current liabilities
-5.02%12.66M
-17.63%13.81M
-17.63%13.81M
10.06%13.66M
22.45%13.89M
31.48%13.33M
336.22%16.76M
336.22%16.76M
246.47%12.41M
242.29%11.34M
Non current liabilities
-Long term debt
-11.26%1.16M
93.96%1.45M
93.96%1.45M
41.88%1.41M
67.02%1.74M
16.30%1.31M
9.56%745K
9.56%745K
35.20%991K
317.67%1.04M
Non current accrued expenses
5.83%104.46M
9.93%103.18M
9.93%103.18M
13.69%101.49M
16.35%100.79M
18.33%98.7M
100.86%93.86M
100.86%93.86M
92.74%89.27M
93.43%86.62M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
-73.45%347K
Long term provisions
-52.22%151K
--195K
--195K
--234K
--275K
--316K
----
----
----
----
Total non current liabilities
0.90%20.84M
-3.61%22.34M
-3.61%22.34M
10.64%20.79M
17.47%20.69M
14.63%20.66M
198.22%23.18M
198.22%23.18M
199.81%18.79M
193.03%17.61M
Shareholders'equity
Share capital
4.69%153.09M
4.24%151.69M
4.24%151.69M
2.93%149.78M
1.23%146.4M
1.80%146.23M
11.98%145.52M
11.98%145.52M
11.96%145.52M
12.38%144.62M
-common stock
4.69%153.09M
4.24%151.69M
4.24%151.69M
2.93%149.78M
1.23%146.4M
1.80%146.23M
11.98%145.52M
11.98%145.52M
11.96%145.52M
12.38%144.62M
Gains losses not affecting retained earnings
34.34%5.63M
26.01%5.83M
26.01%5.83M
13.27%5.01M
-19.80%4.72M
-18.52%4.19M
0.54%4.63M
0.54%4.63M
-2.88%4.43M
-18.60%5.89M
Other equity interest
22.97%2.08M
17.95%1.97M
17.95%1.97M
40.82%2.06M
86.30%2.23M
30.22%1.69M
73.70%1.67M
73.70%1.67M
88.06%1.47M
25.21%1.2M
Total equity
8.46%128.64M
5.89%128.34M
5.89%128.34M
7.10%123.49M
4.76%120.47M
6.46%118.61M
40.47%121.2M
40.47%121.2M
40.44%115.31M
38.51%115M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.81%3.47M-76.10%2.69M-76.10%2.69M-83.00%1.86M-90.56%1.21M-76.92%2.7M-54.59%11.25M-54.59%11.25M-51.12%10.92M-52.30%12.79M
-Cash and cash equivalents 28.81%3.47M-76.10%2.69M-76.10%2.69M-83.00%1.86M-90.56%1.21M-76.92%2.7M-54.59%11.25M-54.59%11.25M-51.12%10.92M-52.30%12.79M
-Accounts receivable -7.89%1.86M23.62%3.3M23.62%3.3M276.98%2.47M3.54%849K-22.56%2.02M121.19%2.67M121.19%2.67M-56.64%656K55.60%820K
-Due from related parties current --194K--167K--167K--31K----------0--0--------
Total current assets 21.74%22.44M-8.01%23.54M-8.01%23.54M-14.50%21.11M-28.15%18.47M-25.26%18.43M-27.88%25.59M-27.88%25.59M-24.01%24.69M-23.79%25.71M
Non current assets
-Accumulated depreciation -8.75%-28.04M-8.65%-27.25M-8.65%-27.25M-2.73%-26.6M-4.23%-26.42M-8.51%-25.78M-9.43%-25.09M-9.43%-25.09M-14.97%-25.9M-15.74%-25.35M
Investment properties -28.85%1.04M-46.51%934K-46.51%934K-34.15%891K-54.63%1.21M-56.00%1.47M-55.67%1.75M-55.67%1.75M-58.55%1.35M-39.50%2.67M
-Long term equity investment -19.24%1.31M120.13%1.64M120.13%1.64M65.49%1.64M93.46%2.01M44.43%1.62M9.56%745K9.56%745K35.20%991K317.67%1.04M
-Including:Financial assets designated as fair value through profit or loss, Total -28.85%1.04M-46.51%934K-46.51%934K-34.15%891K-54.63%1.21M-56.00%1.47M-55.67%1.75M-55.67%1.75M-58.55%1.35M-39.50%2.67M
Regulatory assets 34.09%8.55M56.81%10.05M56.81%10.05M62.14%8.32M23.43%6.29M-6.86%6.38M40.18%6.41M40.18%6.41M6.57%5.13M30.81%5.1M
Total assets 49.03%6.5M76.08%6.58M76.08%6.58M29.94%5.81M27.25%5.44M2.76%4.36M11.09%3.74M11.09%3.74M35.55%4.47M26.93%4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.12%1.75M-69.24%1.81M-69.24%1.81M-67.16%1.9M-66.22%1.87M-71.38%1.54M1,415.94%5.9M1,415.94%5.9M1,688.58%5.8M509.01%5.54M
-Current debt -0.61%164K-96.67%164K-96.67%164K-96.59%165K-96.53%165K-96.47%165K--4.93M--4.93M--4.84M--4.76M
-Current capital lease obligation 15.89%1.59M69.93%1.65M69.93%1.65M82.37%1.74M117.45%1.71M96.84%1.37M149.61%971K149.61%971K194.14%953K946.67%785K
-accounts payable -1.91%10.71M25.32%11.87M25.32%11.87M108.07%11.68M133.01%11.9M136.97%10.92M190.46%9.47M190.46%9.47M82.23%5.61M129.63%5.11M
-Total tax payable 11.64%8.19M33.07%8.53M33.07%8.53M11.76%7.13M8.48%6.81M-7.01%7.33M63.21%6.41M63.21%6.41M137.52%6.38M132.54%6.27M
-Due to related parties current ------0--0--0-72.00%35K-55.63%67K-82.82%28K-82.82%28K-58.86%72K-30.17%125K
-Other payable 17,375.00%699K13,720.00%691K13,720.00%691K0.00%4K0.00%4K-33.33%4K-96.24%5K-96.24%5K0.00%4K0.00%4K
Current liabilities -5.02%12.66M-17.63%13.81M-17.63%13.81M10.06%13.66M22.45%13.89M31.48%13.33M336.22%16.76M336.22%16.76M246.47%12.41M242.29%11.34M
Non current liabilities
-Long term debt -11.26%1.16M93.96%1.45M93.96%1.45M41.88%1.41M67.02%1.74M16.30%1.31M9.56%745K9.56%745K35.20%991K317.67%1.04M
Non current accrued expenses 5.83%104.46M9.93%103.18M9.93%103.18M13.69%101.49M16.35%100.79M18.33%98.7M100.86%93.86M100.86%93.86M92.74%89.27M93.43%86.62M
Derivative product liabilities ----------------------------------0-73.45%347K
Long term provisions -52.22%151K--195K--195K--234K--275K--316K----------------
Total non current liabilities 0.90%20.84M-3.61%22.34M-3.61%22.34M10.64%20.79M17.47%20.69M14.63%20.66M198.22%23.18M198.22%23.18M199.81%18.79M193.03%17.61M
Shareholders'equity
Share capital 4.69%153.09M4.24%151.69M4.24%151.69M2.93%149.78M1.23%146.4M1.80%146.23M11.98%145.52M11.98%145.52M11.96%145.52M12.38%144.62M
-common stock 4.69%153.09M4.24%151.69M4.24%151.69M2.93%149.78M1.23%146.4M1.80%146.23M11.98%145.52M11.98%145.52M11.96%145.52M12.38%144.62M
Gains losses not affecting retained earnings 34.34%5.63M26.01%5.83M26.01%5.83M13.27%5.01M-19.80%4.72M-18.52%4.19M0.54%4.63M0.54%4.63M-2.88%4.43M-18.60%5.89M
Other equity interest 22.97%2.08M17.95%1.97M17.95%1.97M40.82%2.06M86.30%2.23M30.22%1.69M73.70%1.67M73.70%1.67M88.06%1.47M25.21%1.2M
Total equity 8.46%128.64M5.89%128.34M5.89%128.34M7.10%123.49M4.76%120.47M6.46%118.61M40.47%121.2M40.47%121.2M40.44%115.31M38.51%115M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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