Also trades as: AGAS.OL (OSL) · $vol 0M
AVACF OTC
Avance Gas Holding Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$457M
-60.4% ▼
5Y CAGR: -12.6%
Total Liabilities
$3M
-99.4% ▼
5Y CAGR: -62.9%
Shareholders Equity
$454M
-24.8% ▼
5Y CAGR: +2.0%
Cash & Investments
$391M
+186.7% ▲
5Y CAGR: +35.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$176M
-144.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $102M | $224M | $131M | $176M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $215M |
| Cash & ST Investments | $76M | $102M | $224M | $136M | $391M |
| Net Receivables | $16M | $21M | $12M | $43M | $8M |
| Inventory | $4M | $8M | $5M | $10M | $0 |
| Other Current Assets | $8M | $6M | $14M | $46M | $58M |
| Total Current Assets | $104M | $144M | $263M | $254M | $457M |
| Property, Plant & Equip. | $793M | $809M | $799M | $896M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $6M | $4M | $0 |
| Other Non-Current Assets | $0 | $4K | -$25K | $4M | $0 |
| Total Non-Current Assets | $793M | $811M | $805M | $904M | $0 |
| Total Assets | $897M | $955M | $1.1B | $1.2B | $457M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $4M | $4M | $803K |
| Short-Term Debt | $41M | $38M | $31M | $36M | $0 |
| Deferred Revenue | $10M | $13M | $6M | $0 | $0 |
| Other Current Liabilities | $56K | $457K | $2M | $20M | $3M |
| Total Current Liabilities | $56M | $66M | $50M | $95M | $3M |
| Long-Term Debt | $331M | $270M | $345M | $420M | $0 |
| Other Non-Current Liab. | $15M | $5M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $389M | $351M | $414M | $454M | $0 |
| Total Liabilities | $445M | $416M | $464M | $550M | $3M |
| — Equity — | |||||
| Common Stock | $65M | $77M | $77M | $77M | $433M |
| Retained Earnings | -$54M | -$45M | -$6M | $5M | -$62M |
| Accumulated OCI | $73M | -$9M | $17M | $7M | $36K |
| Total Stockholders Equity | $453M | $539M | $604M | $604M | $454M |
| Total Liabilities & Equity | $897M | $955M | $1.1B | $1.2B | $457M |
| — Key Metrics — | |||||
| Total Debt | $417M | $390M | $452M | $524M | $0 |
| Net Debt | $341M | $288M | $227M | $393M | -$176M |
| Total Investments | $0 | $2M | $6M | $9M | $215M |