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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.674 | 11.245 | 24.765 | 11.713 | 9.625 | 3.252 | 3.42 | 11.767 | 5.387 | 3.661 | 3.606 | 4.057 | 5.174 | 9.05 | 2.83 | 2.938 | 6.335 | 9.363 | 2.682 | 1.842 | 2.138 | 0.013 | 0.001 | 0.004 | 0 | 0.066 | 0.138 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.674 | 11.245 | 24.765 | 11.713 | 9.625 | 3.252 | 4.42 | 21.757 | 5.387 | 3.661 | 3.606 | 4.057 | 5.174 | 9.05 | 2.83 | 2.938 | 6.335 | 9.363 | 2.682 | 1.842 | 2.138 | 0.013 | 0.001 | 0.004 | 0 | 0.066 | 0.138 |
Nettovorderingen
| 9.999 | 6.409 | 4.572 | 5.573 | 6.96 | 9.434 | 11.004 | 6.573 | 4.888 | 3.642 | 1.633 | 0.454 | 1.136 | 0.355 | 0.089 | 0.32 | 0.413 | 0.114 | 0.031 | 0.027 | 0.024 | 0.002 | 0.005 | 0.007 | 0 | 0 | 0.138 |
Voorraad
| 8.781 | 6.26 | 5.179 | 1.659 | 5.592 | 9.231 | 9.102 | 5.798 | 3.324 | 3.277 | 1.742 | 2.237 | 0 | 0 | 0.002 | 0 | 0 | 0.046 | 0.012 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.961 | 1.671 | 0.962 | 0.757 | 0.594 | 1.03 | 2.065 | 0.964 | 0.848 | 0.7 | 0.671 | 0.127 | 0.084 | 0.03 | 0.047 | 0.009 | 0.032 | 0 | 0.084 | 0.018 | 0.002 | 0.105 | 0.022 | 0.001 | 0 | 0.199 | 0 |
Totaal vlottende activa
| 23.415 | 25.585 | 35.478 | 19.702 | 22.771 | 22.947 | 26.591 | 35.092 | 14.447 | 11.28 | 7.651 | 6.876 | 6.394 | 9.436 | 2.968 | 3.268 | 6.781 | 9.524 | 2.808 | 1.887 | 2.164 | 0.121 | 0.028 | 0.012 | 0 | 0.265 | 0.275 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 52.797 | 93.86 | 46.728 | 44.898 | 45.485 | 85.524 | 75.289 | 59.107 | 48.361 | 41.42 | 24.654 | 19.236 | 18.901 | 17.086 | 16.029 | 13.178 | 14.166 | 9.986 | 0.394 | 0.257 | 0.172 | 0.134 | 1.009 | 2.162 | 2.207 | 2.316 | 3.372 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -1.425 | -4.335 | -4.249 | -2.755 | -4.654 | -4.888 | -2.831 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.929 | 1.746 | 3.939 | 4.176 | 4.311 | 0.01 | 0.034 | 0.027 | 0.028 | 0.081 | 0.14 | 0.21 | 0.298 | 0.523 | 0.21 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.024 | 1.425 | 4.335 | 4.249 | 2.755 | 4.654 | 4.888 | 2.831 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 50.542 | 0.005 | 0.133 | 0.004 | 0.004 | 0.107 | 0.714 | 0.108 | 0.105 | 0.125 | 0.005 | 0.006 | 0.005 | 0 | 0 | 0.005 | 0.22 | 0.239 | 0.259 | 0.344 | 0.322 | 0.281 | 0.375 | 1.183 | 1.793 | 1.655 | 2.133 |
Totaal niet-vlottende activa
| 106.292 | 95.611 | 50.8 | 49.078 | 49.8 | 85.641 | 76.037 | 59.242 | 48.494 | 41.626 | 24.799 | 19.452 | 19.205 | 17.608 | 16.238 | 13.27 | 14.386 | 10.225 | 0.653 | 0.601 | 0.495 | 0.415 | 1.384 | 3.345 | 4 | 3.971 | 5.505 |
Totaal activa
| 129.707 | 121.196 | 86.278 | 68.78 | 72.571 | 108.588 | 102.628 | 94.334 | 62.941 | 52.906 | 32.45 | 26.328 | 25.599 | 27.044 | 19.206 | 16.538 | 21.167 | 19.748 | 3.461 | 2.488 | 2.659 | 0.535 | 1.412 | 3.357 | 4 | 4.236 | 5.78 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 11.806 | 9.469 | 3.26 | 2.068 | 4.907 | 5.885 | 3.512 | 3.723 | 3.011 | 3.419 | 1.325 | 1.152 | 0.589 | 0 | 0 | 0 | 0.52 | 1.112 | 0.055 | 0.052 | 0.034 | 0.01 | 0.045 | 0.088 | 0.069 | 0.066 | 0.069 |
Kortlopende schulden
| 1.642 | 5.925 | 0.389 | 2.793 | 4.275 | 2.484 | 5.965 | 7.071 | 6.123 | 1.113 | 0.55 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.127 | 0.895 | 0.031 | 0.007 | 0.046 | 0.167 | 0.525 | 0.816 | 0.83 | 0.855 | 0.04 | 0 | 0 | 0 | -1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.202 | 0.573 | 0 | 0.978 | -3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.29 | 1.37 | 0.194 | 0.161 | 0.178 | 0.899 | 0.712 | 0.037 | 4.654 | 1.047 | 0.187 | 0.176 | 0.2 | 0.643 | 0.547 | 0.473 | 0.177 | 0.12 | 0.159 | 0.114 | 0.196 | 0.239 | 0.209 | 0.213 | 0.069 | 0 | 0.138 |
Totaal kortlopende verplichtingen
| 13.737 | 16.764 | 3.843 | 5.022 | 9.562 | 9.841 | 10.188 | 11.81 | 10.121 | 5.579 | 2.063 | 1.484 | 0.788 | 0.643 | 0.547 | 0.473 | 0.697 | 1.232 | 0.213 | 0.166 | 0.231 | 0.25 | 0.254 | 0.3 | 0.138 | 0.066 | 0.206 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1.64 | 0.745 | 0.68 | 0.278 | 3.045 | 7.164 | 6.297 | 7.227 | 7.508 | 1.729 | 1.025 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0.86 | 1.032 |
Uitgestelde opbrengsten niet-vlottend
| -0.202 | 0 | 0 | 0 | 0 | -2.125 | 11.638 | 6.956 | -0.961 | 1.728 | -3.736 | -1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.696 | 5.221 | 1.781 | 1.369 | 2.938 | 3.903 | 4.548 | 4.683 | 3.526 | 4.856 | 4.587 | 2.378 | 2.062 | 2.026 | 1.694 | 1.589 | 1.833 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.378 | 0.445 | 1.467 | 3.103 | 3.103 | 14.637 | 1.161 | 1.628 | 5.319 | 0.206 | 5.459 | 1.473 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0 | 0.034 | 0.01 | 1.027 | 0.946 | -0.069 | 0.066 | -0.069 |
Totaal niet-vlottende verplichtingen
| 10.511 | 6.411 | 3.928 | 4.75 | 9.086 | 23.579 | 23.645 | 20.494 | 15.392 | 8.519 | 7.334 | 2.782 | 2.348 | 2.026 | 1.694 | 1.589 | 1.833 | 1.98 | 0.3 | -0 | 0.034 | 0.01 | 1.027 | 0.946 | 0.896 | 0.927 | 0.963 |
Totaal passiva
| 24.248 | 23.175 | 7.771 | 9.772 | 18.648 | 33.42 | 33.833 | 32.304 | 25.512 | 14.098 | 9.397 | 4.266 | 3.136 | 2.669 | 2.241 | 2.061 | 2.53 | 3.212 | 0.513 | 0.166 | 0.231 | 0.25 | 1.282 | 1.246 | 1.034 | 0.993 | 1.17 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150.912 | 145.515 | 129.953 | 108.303 | 96.396 | 88.045 | 81.468 | 68.096 | 44.868 | 50.486 | 40.182 | 42.307 | 0 | 0 | 33.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 5.803 | 4.629 | 4.604 | 5.141 | 4.828 | 3.725 | 6.508 | 10.619 | 10.942 | 10.742 | 9.736 | 9.468 | -0.257 | 0.307 | -0.006 | -0.085 | 0.005 | -0.005 | 0.217 | 0.324 | 0.063 | 0.055 | 0.052 | 0.124 | 0.138 | 0 | 0 |
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 | -0.102 | 50.457 | 49.725 | 8.03 | 33.61 | 40.252 | 34.139 | 17.693 | 13.736 | 12.509 | 8.771 | 8.155 | 8.343 | 8.62 | 8.339 | 8.463 |
Totaal eigen vermogen van aandeelhouders
| 105.459 | 98.021 | 78.507 | 59.008 | 53.923 | 75.168 | 68.795 | 62.03 | 37.428 | 38.808 | 23.054 | 22.061 | 22.463 | 24.375 | 16.965 | 14.476 | 18.637 | 16.536 | 2.948 | 2.322 | 2.428 | 0.286 | 0.13 | 2.111 | 2.965 | 3.243 | 4.61 |
Totaal eigen vermogen
| 105.459 | 98.021 | 78.507 | 59.008 | 53.923 | 75.168 | 68.795 | 62.03 | 37.428 | 38.808 | 23.054 | 22.061 | 22.463 | 24.375 | 16.965 | 14.476 | 18.637 | 16.536 | 2.948 | 2.322 | 2.428 | 0.286 | 0.13 | 2.111 | 2.965 | 3.243 | 4.61 |
Totaal passiva en aandeelhoudersvermogen
| 129.707 | 121.196 | 86.278 | 68.78 | 72.571 | 108.588 | 102.628 | 94.334 | 62.941 | 52.906 | 32.45 | 26.328 | 25.599 | 27.044 | 19.206 | 16.538 | 21.167 | 19.748 | 3.461 | 2.488 | 2.659 | 0.535 | 1.412 | 3.357 | 4 | 4.236 | 5.78 |