Andromeda Metals Limited (ADN.AX) - Balance Sheet Statement

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ADN.AX
Financials

0.006 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.436	15.301	32.853	4.905	2.999	0.002	0.001	0	0	0.002	0.001	2.771	2.915	8.381	7.561	6.179	3.658	4.425	3.548	3.238	1.736	2.008	1.867	1.399	1.937	2.743	3.274	4.447
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.209	0.202	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.436	15.301	32.853	4.905	2.999	0.002	0.001	0	0	0.002	0.001	2.771	2.915	8.603	7.77	6.381	3.658	4.425	3.548	3.238	1.736	2.008	1.867	1.399	1.937	2.743	3.274	4.447
Net Receivables Numbers are in millions	0.446	2.572	0.979	0.691	0.085	0.118	0.033	0.037	0.054	0.046	0.22	0.071	0.054	0.156	0.21	0.324	0.16	0.084	0.064	0.095	0.234	0.164	0.08	0.062	0.032	0.044	0.045	0.065
Inventory Numbers are in millions	-0.19	0	0	0	-0	-0.118	-0.033	-0.037	-0.054	-0.046	-0.22	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.45	2.019	0.518	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.285	0.281	0	0.01	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.142	19.892	34.35	5.759	3.084	0.002	0.001	0	0	0.002	0.002	2.843	2.969	8.759	7.98	6.704	4.071	4.794	3.894	3.334	1.98	2.172	1.947	1.461	1.969	2.787	3.318	4.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.936	2.714	2.134	0.213	0.151	0.006	0.005	0.004	0.01	0.012	0.011	14.219	17.919	12.529	8.419	4.99	4.862	3.368	4.05	2.914	2.589	2.463	1.803	1.496	1.683	1.48	1.45	1.216
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0.479
Goodwill and Intangible Assets Numbers are in millions	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	0.479
Long Term Investments Numbers are in millions	0	0.074	0.114	0.335	0.158	0	0.108	0.124	0.1	0.1	0.093	0.093	0	0.177	0.124	0.04	7.665	0	0	0.353	0.553	0.683	0.683	0.683	0.78	0.575	0.297	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	1.99	142.35	137.625	11.449	9.293	-0.007	-0.108	-0.124	-0.1	-0.1	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	151.926	145.139	139.874	11.997	9.602	0.007	0.005	0.004	0.01	0.012	0.011	14.312	17.919	12.706	8.544	5.03	12.527	3.368	4.05	3.267	3.142	3.146	2.486	2.179	2.463	2.055	1.747	1.695
Total Assets Numbers are in millions	158.068	165.03	174.224	17.756	12.685	0.008	0.006	0.005	0.011	0.014	0.012	17.155	20.888	21.464	16.524	11.735	16.598	8.162	7.944	6.601	5.122	5.318	4.434	3.64	4.432	4.842	5.065	6.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.25	1.73	1.966	0.88	0.626	0	0	0	0	0	0	0.356	0.705	0.478	0.521	0.392	0.701	0.563	0.082	0.047	0.256	0.074	0.157	0.083	0.058	0.053	0.022	0.178
Short Term Debt Numbers are in millions	0.216	0.201	0.166	0.057	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0.251	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
Other Current Liabilities Numbers are in millions	-2.25	-1.421	-1.781	-0.608	-0.614	-0	-0	-0	-0	-0	-0	-0.331	-0.692	-0.463	-0.519	-0.388	-0.69	-0.551	-0.073	-0.04	-0.253	-0.073	-0.157	-0.081	-0.055	-0.05	-0.02	-0.174
Total Current Liabilities Numbers are in millions	2.717	2.241	2.317	1.209	0.709	0	0	0	0	0	0	0.38	0.717	0.494	0.523	0.395	0.713	0.576	0.092	0.055	0.26	0.076	0.158	0.084	0.061	0.055	0.025	0.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.527	0.68	0.027	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.864	0.976	0.976	0.976	0.888	0.793	0.502	0.271	0.109	0.129	0.129	0.129	0.038	0.021	0	0.04	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1.864	-0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.476	0.106	0.035	0.031	0.027	-0.955	-0.959	-0.879	0.012	0.035	0.048	0.026	0.017	0.019	0.01	0.034	0.035	0.03	0.022	0.016	0.012	0.009	0.007	0.009	0.007	0.005	0.003	0.001
Total Non-Current Liabilities Numbers are in millions	0.476	0.633	0.716	0.057	0.07	0.021	0.017	0.009	0.805	0.537	0.319	0.135	0.146	0.148	0.139	0.073	0.055	0.03	0.062	0.016	0.012	0.009	0.007	0.009	0.007	0.005	0.003	0.001
Total Liabilities Numbers are in millions	3.193	2.874	3.033	1.266	0.779	0.001	0.001	0.001	0.001	0.001	0.001	0.515	0.863	0.642	0.663	0.468	0.768	0.606	0.154	0.071	0.271	0.085	0.165	0.094	0.069	0.061	0.029	0.183
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	219.934	219.934	219.302	56.982	47.879	0.043	0.04	0.038	0.037	0.036	0.034	32.259	29.194	29.111	23.105	17.934	18.35	16.605	13.184	11.212	9.116	9.116	7.651	6.464	6.464	6.464	9.069	9.069
Retained Earnings Numbers are in millions	-66.138	-62.939	-54.925	-46.279	-39.836	-0.036	-0.035	-0.034	-0.028	-0.024	-0.024	-17.095	-10.608	-9.628	-8.365	-7.721	-10.928	-10.04	-6.251	-4.682	-4.265	-3.882	-3.382	-2.917	-2.1	-1.683	-1.428	-0.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.132	5.214	6.865	5.839	2.94	0.563	0.432	0.036	0.027	0.012	1.513	1.475	1.439	1.34	1.121	1.053	8.407	0.991	0.857	-0.094	-0.083	-0.074	-0.082	-0.075	-0.064	-0.061	0.358	0.358
Other Total Stockholders Equity Numbers are in millions	-0.053	-0.052	-0.052	-0.052	-0.052	-0.562	-0.432	-0.037	-0.027	-0.012	-1.511	0	0	0	0	0	0	0	0	0.094	0.083	0.074	0.082	0.075	0.064	0.061	-2.963	-2.963
Total Shareholders Equity Numbers are in millions	154.875	162.157	171.191	16.489	10.931	0.007	0.005	0.004	0.01	0.013	0.012	16.639	20.025	20.822	15.861	11.267	15.829	7.556	7.789	6.53	4.851	5.233	4.269	3.547	4.364	4.781	5.036	6.023
Total Equity Numbers are in millions	154.875	162.157	171.191	16.489	10.931	0.007	0.005	0.004	0.01	0.013	0.012	16.639	20.025	20.822	15.861	11.267	15.829	7.556	7.789	6.53	4.851	5.233	4.269	3.547	4.364	4.781	5.036	6.023
Total Liabilities & Shareholders Equity Numbers are in millions	158.068	165.03	174.224	17.756	12.685	8.366	0.006	4.791	0.011	0.014	0.012	17.155	20.888	21.464	16.524	11.735	16.598	8.162	7.944	6.601	5.122	5.318	4.434	3.64	4.432	4.842	5.065	6.207

Andromeda Metals Limited

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