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

Home
ADN.AX
Financials

0.006 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.436	8.378	15.301	23.912	32.853	42.816	4.905	7.938	2.999	4.367	0.002	1.006	0.001	1.687	0	0.298	0	0.885	0.002	1.731	0.001	2.947	2.771	0.003	0.003	0.003	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	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	8.378	15.301	23.912	32.853	42.816	4.905	7.938	2.999	4.367	0.002	1.006	0.001	1.687	0	0.298	0	0.885	0.002	1.731	0.001	2.947	2.771	0.003	0.003	0.003	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	3.586	2.572	2.388	0.979	1.701	0.854	0.107	0.085	0.179	0.118	0.149	0.033	0	0.037	0	0.054	0	0.046	0.047	0.22	0	0.071	0	0	0	0.054	0.156	0.21	0.324	0.16	0.084	0.064	0.095	0.244	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	-0.002	-0.001	-0	-0	-0	-0.118	-0	-0.033	0	-0.037	0	-0.054	0	-0.046	0	-0.22	0	-0	0	0	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	5.687	2.019	0.25	0.518	1.701	0.001	0.107	0	0.179	0	0	0	0.051	0	0.051	0	0.031	0	0	0	0.064	0	0	0	0	0	0	0	0	0.253	0.285	0.281	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.142	14.065	19.892	26.55	34.35	44.517	5.759	8.045	3.084	4.546	0.002	1.154	0.001	1.738	0	0.349	0	0.916	0.002	1.778	0.002	3.011	2.843	0.003	0.003	0.003	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	146.137	2.714	2.335	2.134	0.206	0.213	0.155	0.151	0.028	0.006	6.114	0.005	4.811	0.004	7.014	0.01	12.152	0.012	10.523	0.011	14.839	14.219	0.014	0.013	0.013	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.763	0.588	0.074	0.325	0.114	1.049	0.283	0.259	0.158	0.125	0	0.11	0.108	0.108	0.124	0	0.1	0	0.1	0	0.093	0	0.093	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.226	0	142.35	141.155	137.625	14.43	13.365	11.018	9.293	7.736	-0.007	0	-0.108	0	-0.124	0.113	-0.1	0.1	-0.1	0.093	-0.093	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479
Total Non-Current Assets Numbers are in millions	151.926	146.725	145.139	143.815	139.874	15.685	13.861	11.432	9.602	7.889	0.007	6.224	0.005	4.919	0.004	7.126	0.01	12.252	0.012	10.615	0.011	14.932	14.312	0.014	0.013	0.013	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	160.79	165.03	170.365	174.224	60.203	19.619	19.477	12.685	12.435	0.008	7.378	0.006	6.656	0.005	7.475	0.011	13.168	0.014	12.393	0.012	17.943	17.155	0.017	0.016	0.016	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	1.93	1.73	1.824	1.966	0.767	0.88	0.548	0.626	0.619	0	0.151	0	0.256	0	0.149	0	0.152	0	0.16	0	0.146	0.356	0	0	0	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	0.207	0.201	0.172	0.166	0.02	0.057	0.073	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.251	-0.207	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.472	0.31	0.278	0.185	0.088	0.272	0.025	0.012	0.003	0	0	0	0.043	0	0	0	0.034	0	0.019	0	0.028	0.024	0	0	0	0.013	0.015	0.002	0.003	0.012	0.012	0.01	0.008	0.003	0.001	0.001	0.002	0.003	0.003	0.003	0.004
Total Current Liabilities Numbers are in millions	2.717	2.402	2.241	2.274	2.317	0.875	1.209	0.646	0.709	0.622	0	0.151	0	0.299	0	0.149	0	0.186	0	0.179	0	0.174	0.38	0	0	0	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	0.422	0.527	0.593	0.68	0.019	0.027	0.006	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.864	0	0.976	0	0.976	0	0.976	0	0.888	0	0.793	0	0.502	0	0.271	0	0.109	0	0	0	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	0	0	0	-1.864	0	-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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.476	0.097	0.106	0.1	0.035	0.035	0.031	0.031	0.027	0.023	-0.955	0	0.017	0	0.009	0	0.012	0	0.035	0	0.048	0	0.026	0	0	0	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	0.519	0.633	0.693	0.716	0.055	0.057	0.037	0.07	0.023	0.021	0	0.992	0	0.897	0	0.805	0	0.537	0	0.319	0	0.135	0	0	0	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	2.921	2.874	2.967	3.033	0.93	1.266	0.683	0.779	0.645	0.001	0.151	0.001	0.299	0.001	0.149	0.001	0.186	0.001	0.179	0.001	0.174	0.515	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.934	219.934	219.934	219.892	219.302	101.259	56.982	55.679	47.879	46.75	0.043	41.233	0.04	40.099	0.038	37.936	0.037	37.106	0.036	35.193	0.034	34.062	32.259	0.032	0.031	0.031	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	-63.083	-62.939	-57.6	-54.925	-50.223	-46.279	-42.196	-39.836	-38.515	-0.036	-35.427	-0.035	-34.941	-0.034	-31.496	-0.028	-24.653	-0.024	-24.881	-0.024	-17.871	-17.095	-0.017	-0.016	-0.016	-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	1.07	5.214	5.158	6.865	6.424	5.839	4.131	2.94	2.674	0.563	0.55	0.432	0.423	0.036	0.022	0.027	0.031	0.012	1.587	1.513	1.431	1.475	0	0	0	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	-0.053	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.094	-0.562	-0.123	-0.432	-0.123	-0.037	-0.123	-0.027	-0.07	-0.012	-0	-1.511	-0	0	-0	0.001	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	157.869	162.157	167.398	171.191	57.409	16.489	17.562	10.931	10.815	0.007	6.233	0.005	5.458	0.004	6.339	0.01	12.414	0.013	11.899	0.012	17.623	16.639	0.015	0.016	0.015	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	157.869	162.157	167.398	171.191	57.409	16.489	17.562	10.931	10.815	0.007	6.233	0.005	5.458	0.004	6.339	0.01	12.414	0.013	11.899	0.012	17.623	16.639	0.015	0.016	0.015	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	160.79	165.03	170.365	174.224	60.203	19.619	19.477	12.685	12.435	8.366	6.384	0.006	5.757	0.005	6.487	0.011	12.6	0.014	12.078	0.012	17.797	17.155	0	0	0	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

ASX:ADN.AX Add to watchlist

ASX:ADN.AX