Andromeda Metals Limited (ASX:ADN)

Andromeda Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.2	7.14	5.44	15.3	32.85
Cash & Short-Term Investments	3.2	7.14	5.44	15.3	32.85
Cash Growth	-55.25%	31.37%	-64.47%	-53.43%	569.83%
Other Receivables	1.56	1.5	0.45	2.57	0.98
Receivables	1.56	1.5	0.45	2.57	0.98
Prepaid Expenses	0.14	0.15	0.26	0.27	0.27
Other Current Assets	-	-	-	1.75	0.25
Total Current Assets	4.9	8.79	6.14	19.89	34.35
Property, Plant & Equipment	58.51	150.59	149.94	144.84	139.5
Long-Term Investments	0.55	0.55	1.71	0.01	-
Other Long-Term Assets	4.07	0.28	0.28	0.29	0.37
Total Assets	68.03	160.21	158.07	165.03	174.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.98	1.43	2.25	1.73	1.97
Accrued Expenses	0.23	0.29	0.25	0.31	0.19
Current Portion of Leases	0.15	0.21	0.22	0.2	0.17
Total Current Liabilities	1.36	1.93	2.72	2.24	2.32
Long-Term Leases	-	0.15	0.37	0.53	0.68
Other Long-Term Liabilities	0.47	0.2	0.11	0.11	0.04
Total Liabilities	1.83	2.27	3.19	2.87	3.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	241.05	228.1	219.93	219.93	219.3
Retained Earnings	-177.06	-72.18	-66.14	-62.94	-54.92
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	2.26	2.07	1.13	5.21	6.87
Shareholders' Equity	66.2	157.93	154.88	162.16	171.19
Total Liabilities & Equity	68.03	160.21	158.07	165.03	174.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.15	0.37	0.58	0.73	0.85
Net Cash (Debt)	3.05	6.78	4.85	14.57	32.01
Net Cash Growth	-55.05%	39.58%	-66.69%	-54.47%	563.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	5,138	3,815	3,391	3,108	3,108
Total Common Shares Outstanding	4,622	3,813	3,108	3,108	3,106
Working Capital	3.54	6.86	3.43	17.65	32.03
Book Value Per Share	0.01	0.04	0.05	0.05	0.06
Tangible Book Value	66.2	157.93	154.88	162.16	171.19
Tangible Book Value Per Share	0.01	0.04	0.05	0.05	0.06
Land	1.71	1.71	1.71	0.74	0.74
Machinery	1.05	0.96	0.95	0.79	0.63
Construction In Progress	5.14	4.26	3.22	0.72	0.09
Leasehold Improvements	0.08	0.08	0.08	0.08	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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