Andrada Mining Limited (AIM:ATM)
London · Delayed Price · Currency is GBP · Price in GBX 6.48
+0.28 (4.52%)
Sep 4, 2026, 4:35 PM GMT
Andrada Mining Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 8.92 | 2.7 | 14.51 | 8.21 | 7.37 |
Cash & Short-Term Investments | 8.92 | 2.7 | 14.51 | 8.21 | 7.37 |
Cash Growth | 230.33% | -81.38% | 76.78% | 11.41% | 445.10% |
Accounts Receivable | 2.74 | 1.46 | 0.68 | 0.15 | 0.91 |
Other Receivables | 4.38 | 6.52 | 5.37 | 2.44 | 3.04 |
Receivables | 7.12 | 7.99 | 6.05 | 2.59 | 3.95 |
Inventory | 6.36 | 4.21 | 2.95 | 2.67 | 1.45 |
Other Current Assets | - | 0.1 | - | - | - |
Total Current Assets | 22.39 | 15 | 23.5 | 13.47 | 12.77 |
Property, Plant & Equipment | 51.06 | 41.65 | 32.17 | 26.72 | 19.15 |
Long-Term Investments | 1.43 | 1.53 | - | - | - |
Other Intangible Assets | 13.34 | 11.4 | 10.52 | 7.28 | 5.15 |
Total Assets | 88.23 | 69.57 | 66.2 | 47.47 | 37.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 5.06 | 3.95 | 2.52 | 1.62 | 2.29 |
Accrued Expenses | 2.63 | 2.55 | 2.58 | 1.83 | 0.34 |
Current Portion of Long-Term Debt | 11.68 | 12.32 | 4.06 | 2.92 | 1.02 |
Current Portion of Leases | 0.38 | 0.26 | 0.23 | 0.27 | 0.19 |
Current Income Taxes Payable | 0.53 | 0.19 | - | - | - |
Other Current Liabilities | 14.37 | 2.2 | 2.84 | 0.2 | 0.34 |
Total Current Liabilities | 34.65 | 21.47 | 12.24 | 6.84 | 4.19 |
Long-Term Debt | 8.14 | 9.33 | 9.89 | 3.29 | 4.1 |
Long-Term Leases | 0.12 | 0.28 | 0.48 | 0.71 | 0.17 |
Long-Term Deferred Tax Liabilities | 2.37 | 1.14 | - | - | 0.86 |
Other Long-Term Liabilities | 17.42 | 13.64 | 11.54 | 0.97 | 0.3 |
Total Liabilities | 62.7 | 45.86 | 34.14 | 11.8 | 9.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 70.59 | 62.06 | 59.25 | 56.88 | 38.66 |
Retained Earnings | -50.29 | -39.75 | -26.62 | -18.33 | -10.74 |
Comprehensive Income & Other | 4 | 1.41 | -0.01 | -2.73 | -0.64 |
Total Common Equity | 24.3 | 23.71 | 32.61 | 35.82 | 27.28 |
Minority Interest | 1.22 | - | -0.55 | -0.15 | 0.18 |
Shareholders' Equity | 25.53 | 23.71 | 32.05 | 35.67 | 27.46 |
Total Liabilities & Equity | 88.23 | 69.57 | 66.2 | 47.47 | 37.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 20.32 | 22.21 | 14.66 | 7.18 | 5.48 |
Net Cash (Debt) | -11.4 | -19.5 | -0.16 | 1.03 | 1.89 |
Net Cash Growth | - | - | - | -45.53% | - |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,954 | 1,672 | 1,580 | 1,538 | 1,122 |
Total Common Shares Outstanding | 1,954 | 1,672 | 1,580 | 1,538 | 1,122 |
Working Capital | -12.26 | -6.47 | 11.27 | 6.63 | 8.58 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 10.96 | 12.31 | 22.09 | 28.54 | 22.13 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Land | - | - | 0.01 | 0.01 | 0.01 |
Buildings | 0.73 | 0.68 | 0.24 | 0.26 | - |
Machinery | 2.13 | 2 | 1.5 | 1.3 | 0.62 |