Andromeda Metals Limited (ASX:ADN)

Paycor HCM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.21	5.44	15.3	32.85	4.9	3
Cash & Short-Term Investments	3.21	5.44	15.3	32.85	4.9	3
Cash Growth	-61.74%	-64.47%	-53.43%	569.83%	63.57%	79.65%
Other Receivables	3.18	0.45	2.57	0.98	0.69	0.08
Receivables	3.18	0.45	2.57	0.98	0.69	0.08
Prepaid Expenses	-	0.26	0.27	0.27	0.16	-
Other Current Assets	-	-	1.75	0.25	-	-
Total Current Assets	6.39	6.14	19.89	34.35	5.76	3.08
Property, Plant & Equipment	149.62	149.94	144.84	139.5	11.53	9.37
Long-Term Investments	-	1.71	0.01	-	0.28	0.16
Other Long-Term Assets	1.99	0.28	0.29	0.37	0.18	0.07
Total Assets	158	158.07	165.03	174.22	17.76	12.69
Accounts Payable	1.06	2.25	1.73	1.97	0.88	0.63
Accrued Expenses	0.25	0.25	0.31	0.19	0.04	0.01
Current Portion of Leases	0.22	0.22	0.2	0.17	0.06	0.07
Other Current Liabilities	-	-	-	-	0.23	-
Total Current Liabilities	1.53	2.72	2.24	2.32	1.21	0.71
Long-Term Leases	0.26	0.37	0.53	0.68	0.03	0.04
Long-Term Unearned Revenue	-	-	-	-	-	0.98
Other Long-Term Liabilities	0.13	0.11	0.11	0.04	-	-
Total Liabilities	1.92	3.19	2.87	3.03	1.27	1.75
Common Stock	223.44	219.93	219.93	219.3	56.98	47.88
Retained Earnings	-68.48	-66.14	-62.94	-54.92	-46.28	-39.84
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	1.17	1.13	5.21	6.87	5.84	2.94
Shareholders' Equity	156.08	154.88	162.16	171.19	16.49	10.93
Total Liabilities & Equity	158	158.07	165.03	174.22	17.76	12.69
Total Debt	0.48	0.58	0.73	0.85	0.08	0.11
Net Cash (Debt)	2.73	4.85	14.57	32.01	4.82	2.88
Net Cash Growth	-64.80%	-66.69%	-54.47%	563.89%	67.13%	72.82%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	3,427	3,391	3,108	3,108	2,159	1,531
Total Common Shares Outstanding	3,427	3,108	3,108	3,106	2,159	1,531
Working Capital	4.86	3.43	17.65	32.03	4.55	2.37
Book Value Per Share	0.05	0.05	0.05	0.06	0.01	0.01
Tangible Book Value	156.08	154.88	162.16	171.19	16.49	10.93
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.01	0.01
Land	-	1.71	0.74	0.74	-	-
Machinery	-	0.95	0.79	0.63	0.32	0.24
Construction In Progress	-	3.22	0.72	0.09	0.04	-
Leasehold Improvements	-	0.08	0.08	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.