Avino Silver & Gold Mines Ltd.

AMEX:ASM

0.4671 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.67411.24524.76511.7139.6253.2523.4211.7675.3873.6613.6064.0575.1749.052.832.9386.3359.3632.6821.8422.1380.0130.0010.00400.0660.138
Kortetermijnbeleggingen 00000019.99000000-0.009000000000000
Liquide middelen en kortetermijnbeleggingen 2.67411.24524.76511.7139.6253.2524.4221.7575.3873.6613.6064.0575.1749.052.832.9386.3359.3632.6821.8422.1380.0130.0010.00400.0660.138
Nettovorderingen 9.9996.4094.5725.5736.969.43411.0046.5734.8883.6421.6330.4541.1360.3550.0890.320.4130.1140.0310.0270.0240.0020.0050.007000.138
Voorraad 8.7816.265.1791.6595.5929.2319.1025.7983.3243.2771.7422.237000.002000.0460.0120000-0000
Overige vlottende activa 1.9611.6710.9620.7570.5941.032.0650.9640.8480.70.6710.1270.0840.030.0470.0090.03200.0840.0180.0020.1050.0220.00100.1990
Totaal vlottende activa 23.41525.58535.47819.70222.77122.94726.59135.09214.44711.287.6516.8766.3949.4362.9683.2686.7819.5242.8081.8872.1640.1210.0280.01200.2650.275
Niet-vlottende activa:
Materiële vaste activa, netto 52.79793.8646.72844.89845.48585.52475.28959.10748.36141.4224.65419.23618.90117.08616.02913.17814.1669.9860.3940.2570.1720.1341.0092.1622.2072.3163.372
Goodwill 000000000000000000000000000
Immateriële activa 000000000000000000000000000
Goodwill en immateriële activa 0-1.425-4.335-4.249-2.755-4.654-4.888-2.831-1.318000000000000000000
Langetermijnbeleggingen 0.9291.7463.9394.1764.3110.010.0340.0270.0280.0810.140.210.2980.5230.210.08800000000000
Belastingvorderingen 2.0241.4254.3354.2492.7554.6544.8882.8311.318000000000000000000
Overige niet-vlottende activa 50.5420.0050.1330.0040.0040.1070.7140.1080.1050.1250.0050.0060.005000.0050.220.2390.2590.3440.3220.2810.3751.1831.7931.6552.133
Totaal niet-vlottende activa 106.29295.61150.849.07849.885.64176.03759.24248.49441.62624.79919.45219.20517.60816.23813.2714.38610.2250.6530.6010.4950.4151.3843.34543.9715.505
Totaal activa 129.707121.19686.27868.7872.571108.588102.62894.33462.94152.90632.4526.32825.59927.04419.20616.53821.16719.7483.4612.4882.6590.5351.4123.35744.2365.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.8069.4693.262.0684.9075.8853.5123.7233.0113.4191.3251.1520.5890000.521.1120.0550.0520.0340.010.0450.0880.0690.0660.069
Kortlopende schulden 1.6425.9250.3892.7934.2752.4845.9657.0716.1231.1130.550.157000000000000000
Belastingschulden 0.1270.8950.0310.0070.0460.1670.5250.8160.830.8550.04000-1.694000000000000
Uitgestelde opbrengsten 00000.2020.57300.978-3.668000000000000000000
Overige kortlopende verplichtingen 0.291.370.1940.1610.1780.8990.7120.0374.6541.0470.1870.1760.20.6430.5470.4730.1770.120.1590.1140.1960.2390.2090.2130.06900.138
Totaal kortlopende verplichtingen 13.73716.7643.8435.0229.5629.84110.18811.8110.1215.5792.0631.4840.7880.6430.5470.4730.6971.2320.2130.1660.2310.250.2540.30.1380.0660.206
Langlopende verplichtingen:
Langetermijnschulden 1.640.7450.680.2783.0457.1646.2977.2277.5081.7291.0250.0790000000000000.9650.861.032
Uitgestelde opbrengsten niet-vlottend -0.2020000-2.12511.6386.956-0.9611.728-3.736-1.148000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.6965.2211.7811.3692.9383.9034.5484.6833.5264.8564.5872.3782.0622.0261.6941.5891.8331.98000000000
Overige niet-vlottende verplichtingen 2.3780.4451.4673.1033.10314.6371.1611.6285.3190.2065.4591.4730.286000000.3-00.0340.011.0270.946-0.0690.066-0.069
Totaal niet-vlottende verplichtingen 10.5116.4113.9284.759.08623.57923.64520.49415.3928.5197.3342.7822.3482.0261.6941.5891.8331.980.3-00.0340.011.0270.9460.8960.9270.963
Totaal passiva 24.24823.1757.7719.77218.64833.4233.83332.30425.51214.0989.3974.2663.1362.6692.2412.0612.533.2120.5130.1660.2310.251.2821.2461.0340.9931.17
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 150.912145.515129.953108.30396.39688.04581.46868.09644.86850.48640.18242.3070033.112000000000000
Ingehouden winsten -51.16-52.026-55.953-54.339-47.204-16.505-19.083-16.609-18.308-22.332-26.769-29.611-27.737-25.657-24.171-19.049-21.619-17.598-14.962-11.738-10.144-8.54-8.077-6.356-5.793-5.096-3.853
Overige gereserveerde algehele resultaten 5.8034.6294.6045.1414.8283.7256.50810.61910.94210.7429.7369.468-0.2570.307-0.006-0.0850.005-0.0050.2170.3240.0630.0550.0520.1240.13800
Overige totale aandeelhoudersvermogen -0.097-0.097-0.097-0.097-0.097-0.097-0.097-0.076-0.073-0.088-0.096-0.10250.45749.7258.0333.6140.25234.13917.69313.73612.5098.7718.1558.3438.628.3398.463
Totaal eigen vermogen van aandeelhouders 105.45998.02178.50759.00853.92375.16868.79562.0337.42838.80823.05422.06122.46324.37516.96514.47618.63716.5362.9482.3222.4280.2860.132.1112.9653.2434.61
Totaal eigen vermogen 105.45998.02178.50759.00853.92375.16868.79562.0337.42838.80823.05422.06122.46324.37516.96514.47618.63716.5362.9482.3222.4280.2860.132.1112.9653.2434.61
Totaal passiva en aandeelhoudersvermogen 129.707121.19686.27868.7872.571108.588102.62894.33462.94152.90632.4526.32825.59927.04419.20616.53821.16719.7483.4612.4882.6590.5351.4123.35744.2365.78