Andromeda Metals Limited (ADN.AX)

AUD 0.01

(16.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 158.06 Million 165.03 Million 174.22 Million 17.75 Million 12.68 Million 8366.49
Total Current Assets 6.14 Million 19.89 Million 34.35 Million 5.75 Million 3.08 Million 1786.73
Cash And Short Term Investments 5.43 Million 15.3 Million 32.85 Million 4.9 Million 2.99 Million 1669.19
Cash and Cash Equivalents 5.43 Million 15.3 Million 32.85 Million 4.9 Million 2.99 Million 1669.19
Short Term Investments - - - - - -
Net Receivables 446.2 Thousand 2.57 Million 978.83 Thousand 690.78 Thousand 84.99 Thousand 117.53 Thousand
Inventory -189.92 Thousand - - - -85.00 -117.53 Thousand
Other Current Assets 449.86 Thousand 2.01 Million 518.37 Thousand 163.14 Thousand 85.00 117.54
Total Non-Current Assets 151.92 Million 145.13 Million 139.87 Million 11.99 Million 9.6 Million 6505.26
Net PPE 149.93 Million 2.71 Million 2.13 Million 212.96 Thousand 150.54 Thousand 6454.80
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.76 Million 74.25 Thousand 113.94 Thousand 334.63 Thousand 157.96 Thousand 50.47
Tax Assets - - - - - -
Other Non Current Assets 226.31 Thousand 142.35 Million 137.62 Million 11.44 Million 9.29 Million -6505.26
Other Assets - - - -0.00 - 74.50
Total Liabilities 3.19 Million 2.87 Million 3.03 Million 1.26 Million 778.95 Thousand 1452.98
Total Current Liabilities 2.71 Million 2.24 Million 2.31 Million 1.2 Million 709.3 Thousand 456.47
Account Payables 2.25 Million 1.73 Million 1.96 Million 880.17 Thousand 626.27 Thousand 456.00
Tax Payables - - - - - -
Short Term Debt 215.89 Thousand 200.57 Thousand 165.97 Thousand 56.97 Thousand 70.85 Thousand -
Deferred Revenue 251.11 Thousand - - - - -
Other Current Liabilities - 309.71 Thousand 185.33 Thousand 271.93 Thousand 12.17 Thousand 0.47
Total Non Current Liabilities 475.76 Thousand 633.02 Thousand 715.66 Thousand 57.27 Thousand 69.65 Thousand 20.99 Thousand
Long-Term Debt - 526.54 Thousand 680.16 Thousand 26.59 Thousand 43.02 Thousand -
Deferred Revenue Non Current - - - 1.86 Million 975.51 Thousand 975.51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 475.76 Thousand 106.48 Thousand 35.49 Thousand 30.67 Thousand 26.63 Thousand -954.51 Thousand
Other Liabilities - - 1.00 - 1.00 -20 Thousand
Total Equity 154.87 Million 162.15 Million 171.19 Million 16.48 Million 10.93 Million 6913.51
Stock Holders Equity 154.87 Million 162.15 Million 171.19 Million 16.48 Million 10.93 Million 6913.51
Common Stock 219.93 Million 219.93 Million 219.3 Million 56.98 Million 47.87 Million 42.87 Thousand
Retained Earnings -66.13 Million -62.93 Million -54.92 Million -46.27 Million -39.83 Million -36.4 Thousand
Accumulated other comprehensive income 1.13 Million 5.21 Million 6.86 Million 5.83 Million 2.93 Million 562.71 Thousand
Common Stock Equity 154.87 Million 162.15 Million 171.19 Million 16.48 Million 10.93 Million 6913.51
Capital Lease Obligation 581.33 Thousand 526.54 Thousand 680.16 Thousand 26.59 Thousand 43.02 Thousand -
Total Investments 1.76 Million 74.25 Thousand 113.94 Thousand 334.63 Thousand 157.96 Thousand 50.47
Total Debt 215.89 Thousand 727.11 Thousand 846.13 Thousand 83.56 Thousand 113.87 Thousand -
Net Debt -5.22 Million -14.57 Million -32 Million -4.82 Million -2.88 Million -1669.19

Balance Sheet Charts