Andrada Mining Limited (AIM:ATM)
London · Delayed Price · Currency is GBP · Price in GBX 4.100
-0.100 (-2.38%)
Jul 24, 2026, 4:44 PM GMT
Andrada Mining Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 1.6 | 2.7 | 14.51 | 8.21 | 7.37 | 1.35 |
Cash & Short-Term Investments | 1.6 | 2.7 | 14.51 | 8.21 | 7.37 | 1.35 |
Cash Growth | -40.88% | -81.38% | 76.78% | 11.41% | 445.10% | 135.16% |
Accounts Receivable | 7.91 | 7.99 | 6.05 | 2.59 | 3.95 | 1.19 |
Inventory | 5.57 | 4.21 | 2.95 | 2.67 | 1.45 | 1 |
Other Current Assets | - | 0.1 | - | - | - | - |
Total Current Assets | 15.08 | 15 | 23.5 | 13.47 | 12.77 | 3.54 |
Net Property, Plant & Equipment | 41.19 | 41.65 | 32.17 | 26.72 | 19.15 | 13.63 |
Other Intangible Assets | 11.37 | 11.4 | 10.52 | 7.28 | 5.15 | 5.24 |
Long-Term Investments | 1.43 | 1.53 | - | - | - | - |
Total Assets | 69.06 | 69.57 | 66.2 | 47.47 | 37.07 | 22.41 |
Accounts Payable | 6.23 | 6.8 | 6.97 | 3.66 | 2.97 | 1.48 |
Current Portion of Long-Term Debt | 5.69 | 6.13 | 4.06 | 2.92 | 1.02 | 3.87 |
Current Portion of Leases | 0.21 | 0.26 | 0.23 | 0.27 | 0.19 | 0.13 |
Other Current Liabilities | 1.74 | 1.98 | 0.97 | - | - | - |
Total Current Liabilities | 13.88 | 15.18 | 12.24 | 6.84 | 4.19 | 5.48 |
Long-Term Debt | 15 | 15.53 | 9.89 | 3.29 | 4.1 | - |
Long-Term Leases | 0.19 | 0.28 | 0.48 | 0.71 | 0.17 | 0.26 |
Other Long-Term Liabilities | 14.08 | 14.88 | 11.54 | 0.97 | 1.16 | 0.18 |
Total Long-Term Liabilities | 29.27 | 30.69 | 21.91 | 4.96 | 5.42 | 0.44 |
Total Liabilities | 43.15 | 45.86 | 34.14 | 11.8 | 9.61 | 5.92 |
Common Stock | 67.58 | 62.06 | 59.25 | 56.88 | 38.66 | 25.61 |
Additional Paid-in Capital | 6.59 | 6.61 | 6.89 | 1.1 | 0.9 | 3.13 |
Accumulated Other Comprehensive Income | -6.18 | -5.2 | -6.91 | -3.83 | -1.53 | -2.06 |
Retained Earnings | -42.47 | -39.75 | -26.62 | -18.33 | -10.74 | -10.03 |
Total Common Shareholders' Equity | 25.51 | 23.71 | 32.61 | 35.82 | 27.28 | 16.64 |
Minority Interest | - | - | -0.55 | -0.15 | 0.18 | -0.15 |
Shareholders' Equity | 25.51 | 23.71 | 32.05 | 35.67 | 27.46 | 16.49 |
Total Liabilities & Equity | 68.66 | 69.57 | 66.2 | 47.47 | 37.07 | 22.41 |
Total Debt | 21.1 | 22.21 | 14.66 | 7.18 | 5.48 | 4.26 |
Net Cash (Debt) | -19.5 | -19.5 | -0.16 | 1.03 | 1.89 | -2.9 |
Net Cash Growth | - | - | - | -45.53% | - | - |
Net Cash Per Share | -0.01 | -0.01 | - | 0.00 | 0.00 | -0.00 |
Book Value | 25.51 | 23.71 | 32.61 | 35.82 | 27.28 | 16.64 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Tangible Book Value | 14.14 | 12.31 | 22.09 | 28.54 | 22.13 | 11.4 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |