Andromeda Metals Limited (ASX:ADN)

Andromeda Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.14	5.44	15.3	32.85	4.9
Cash & Short-Term Investments	7.14	5.44	15.3	32.85	4.9
Cash Growth	31.37%	-64.47%	-53.43%	569.83%	63.57%
Other Receivables	1.5	0.45	2.57	0.98	0.69
Receivables	1.5	0.45	2.57	0.98	0.69
Prepaid Expenses	0.15	0.26	0.27	0.27	0.16
Other Current Assets	-	-	1.75	0.25	-
Total Current Assets	8.79	6.14	19.89	34.35	5.76
Property, Plant & Equipment	150.59	149.94	144.84	139.5	11.53
Long-Term Investments	0.55	1.71	0.01	-	0.28
Other Long-Term Assets	0.28	0.28	0.29	0.37	0.18
Total Assets	160.21	158.07	165.03	174.22	17.76
Accounts Payable	1.43	2.25	1.73	1.97	0.88
Accrued Expenses	0.29	0.25	0.31	0.19	0.04
Current Portion of Leases	0.21	0.22	0.2	0.17	0.06
Other Current Liabilities	-	-	-	-	0.23
Total Current Liabilities	1.93	2.72	2.24	2.32	1.21
Long-Term Leases	0.15	0.37	0.53	0.68	0.03
Pension & Post-Retirement Benefits	-	-	-	-	0.03
Other Long-Term Liabilities	0.2	0.11	0.11	0.04	-
Total Liabilities	2.27	3.19	2.87	3.03	1.27
Common Stock	228.1	219.93	219.93	219.3	56.98
Retained Earnings	-72.18	-66.14	-62.94	-54.92	-46.28
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	2.07	1.13	5.21	6.87	5.84
Shareholders' Equity	157.93	154.88	162.16	171.19	16.49
Total Liabilities & Equity	160.21	158.07	165.03	174.22	17.76
Total Debt	0.37	0.58	0.73	0.85	0.08
Net Cash (Debt)	6.78	4.85	14.57	32.01	4.82
Net Cash Growth	39.58%	-66.69%	-54.47%	563.89%	67.13%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	3,815	3,391	3,108	3,108	2,159
Total Common Shares Outstanding	3,813	3,108	3,108	3,106	2,159
Working Capital	6.86	3.43	17.65	32.03	4.55
Book Value Per Share	0.04	0.05	0.05	0.06	0.01
Tangible Book Value	157.93	154.88	162.16	171.19	16.49
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.01
Land	1.71	1.71	0.74	0.74	-
Machinery	0.96	0.95	0.79	0.63	0.32
Construction In Progress	4.26	3.22	0.72	0.09	0.04
Leasehold Improvements	0.08	0.08	0.08	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.