Andrada Mining Limited (AIM:ATM)

Andrada Mining Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2.7	14.51	8.21	7.37	1.35
Cash & Short-Term Investments	2.7	14.51	8.21	7.37	1.35
Cash Growth	-81.38%	76.78%	11.41%	445.10%	135.16%
Accounts Receivable	1.46	0.68	0.15	0.91	0.72
Other Receivables	6.52	5.37	2.44	3.04	0.47
Receivables	7.99	6.05	2.59	3.95	1.19
Inventory	4.21	2.95	2.67	1.45	1
Other Current Assets	0.1	-	-	-	-
Total Current Assets	15	23.5	13.47	12.77	3.54
Property, Plant & Equipment	41.65	32.17	26.72	19.15	13.63
Long-Term Investments	1.53	-	-	-	-
Other Intangible Assets	11.4	10.52	7.28	5.15	5.24
Total Assets	69.57	66.2	47.47	37.07	22.41
Accounts Payable	3.95	2.52	1.62	2.29	1.09
Accrued Expenses	2.55	2.58	1.83	0.34	0.25
Short-Term Debt	-	-	-	-	3.87
Current Portion of Long-Term Debt	6.13	4.06	2.92	1.02	-
Current Portion of Leases	0.26	0.23	0.27	0.19	0.13
Current Income Taxes Payable	0.19	-	-	-	-
Other Current Liabilities	2.1	2.84	0.2	0.34	0.14
Total Current Liabilities	15.18	12.24	6.84	4.19	5.48
Long-Term Debt	15.53	9.89	3.29	4.1	-
Long-Term Leases	0.28	0.48	0.71	0.17	0.26
Long-Term Deferred Tax Liabilities	1.14	-	-	0.86	-
Other Long-Term Liabilities	13.74	11.54	0.97	0.3	0.18
Total Liabilities	45.86	34.14	11.8	9.61	5.92
Common Stock	62.06	59.25	56.88	38.66	25.61
Retained Earnings	-39.75	-26.62	-18.33	-10.74	-10.03
Comprehensive Income & Other	1.41	-0.01	-2.73	-0.64	1.06
Total Common Equity	23.71	32.61	35.82	27.28	16.64
Minority Interest	-	-0.55	-0.15	0.18	-0.15
Shareholders' Equity	23.71	32.05	35.67	27.46	16.49
Total Liabilities & Equity	69.57	66.2	47.47	37.07	22.41
Total Debt	22.21	14.66	7.18	5.48	4.26
Net Cash (Debt)	-19.5	-0.16	1.03	1.89	-2.9
Net Cash Growth	-	-	-45.53%	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,672	1,580	1,538	1,122	874.69
Total Common Shares Outstanding	1,672	1,580	1,538	1,122	874.69
Working Capital	-0.18	11.27	6.63	8.58	-1.94
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	12.31	22.09	28.54	22.13	11.4
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.01
Land	-	0.01	0.01	0.01	0.01
Buildings	0.68	0.24	0.26	-	-
Machinery	2	1.5	1.3	0.62	0.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.