Andrada Mining Limited (AIM: ATM)

Andrada Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	14.51	14.51	8.21	7.37	1.35	0.57
Cash & Short-Term Investments	14.51	14.51	8.21	7.37	1.35	0.57
Cash Growth	76.78%	76.78%	11.41%	445.10%	135.15%	-67.74%
Accounts Receivable	0.68	0.68	0.15	0.91	0.72	0.04
Other Receivables	5.37	5.37	2.44	3.04	0.47	0.61
Receivables	6.05	6.05	2.59	3.95	1.19	0.65
Inventory	2.95	2.95	2.67	1.45	1	0.25
Total Current Assets	23.5	23.5	13.47	12.77	3.54	1.47
Property, Plant & Equipment	32.17	32.17	26.72	19.15	13.63	12.47
Other Intangible Assets	10.52	10.52	7.28	5.15	5.24	7.44
Total Assets	66.2	66.2	47.47	37.07	22.41	21.38
Accounts Payable	2.52	2.52	1.62	2.29	1.09	0.57
Accrued Expenses	2.58	2.58	1.83	0.34	0.25	0.25
Short-Term Debt	-	-	-	-	3.87	1.23
Current Portion of Long-Term Debt	4.06	4.06	2.92	1.02	-	-
Current Portion of Leases	0.23	0.23	0.27	0.19	0.13	0.04
Other Current Liabilities	2.84	2.84	0.2	0.34	0.14	0.07
Total Current Liabilities	12.24	12.24	6.84	4.19	5.48	2.17
Long-Term Debt	9.89	9.89	3.29	4.1	-	-
Long-Term Leases	0.48	0.48	0.71	0.17	0.26	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.86	-	-
Other Long-Term Liabilities	11.54	11.54	0.97	0.3	0.18	0.09
Total Liabilities	34.14	34.14	11.8	9.61	5.92	2.44
Common Stock	59.25	59.25	56.88	38.66	25.61	20.49
Retained Earnings	-26.62	-26.62	-18.33	-10.74	-10.03	-4.37
Comprensive Income & Other	-0.01	-0.01	-2.73	-0.64	1.06	2.87
Total Common Equity	32.61	32.61	35.82	27.28	16.64	19
Minority Interest	-0.55	-0.55	-0.15	0.18	-0.15	-0.05
Shareholders' Equity	32.05	32.05	35.67	27.46	16.49	18.94
Total Liabilities & Equity	66.2	66.2	47.47	37.07	22.41	21.38
Total Debt	14.66	14.66	7.18	5.48	4.26	1.45
Net Cash (Debt)	-0.16	-0.16	1.03	1.89	-2.9	-0.88
Net Cash Growth	-	-	-45.53%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,580	1,580	1,538	1,122	874.69	653.15
Total Common Shares Outstanding	1,580	1,580	1,538	1,122	874.69	653.15
Working Capital	11.27	11.27	6.63	8.58	-1.94	-0.7
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	22.09	22.09	28.54	22.13	11.4	11.55
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.01	0.02
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.24	0.24	0.26	-	-	-
Machinery	1.5	1.5	1.3	0.62	0.31	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.