Andromeda Metals Limited (ASX:ADN)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 4, 2026, 2:39 PM AEST
Andromeda Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 10.06 | 7.14 | 5.44 | 15.3 | 32.85 | 4.9 |
Cash & Short-Term Investments | 10.06 | 7.14 | 5.44 | 15.3 | 32.85 | 4.9 |
Cash Growth | 40.88% | 31.37% | -64.47% | -53.43% | 569.83% | 63.57% |
Other Receivables | 2.63 | 1.5 | 0.45 | 2.57 | 0.98 | 0.69 |
Receivables | 2.63 | 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 | 12.69 | 8.79 | 6.14 | 19.89 | 34.35 | 5.76 |
Property, Plant & Equipment | 54.35 | 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 | 4.62 | 0.28 | 0.28 | 0.29 | 0.37 | 0.18 |
Total Assets | 71.66 | 160.21 | 158.07 | 165.03 | 174.22 | 17.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.26 | 1.43 | 2.25 | 1.73 | 1.97 | 0.88 |
Accrued Expenses | 0.29 | 0.29 | 0.25 | 0.31 | 0.19 | 0.04 |
Current Portion of Leases | 0.22 | 0.21 | 0.22 | 0.2 | 0.17 | 0.06 |
Other Current Liabilities | - | - | - | - | - | 0.23 |
Total Current Liabilities | 1.77 | 1.93 | 2.72 | 2.24 | 2.32 | 1.21 |
Long-Term Leases | 0.04 | 0.15 | 0.37 | 0.53 | 0.68 | 0.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 0.22 | 0.2 | 0.11 | 0.11 | 0.04 | - |
Total Liabilities | 2.03 | 2.27 | 3.19 | 2.87 | 3.03 | 1.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 241.1 | 228.1 | 219.93 | 219.93 | 219.3 | 56.98 |
Retained Earnings | -173.6 | -72.18 | -66.14 | -62.94 | -54.92 | -46.28 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | 2.18 | 2.07 | 1.13 | 5.21 | 6.87 | 5.84 |
Shareholders' Equity | 69.62 | 157.93 | 154.88 | 162.16 | 171.19 | 16.49 |
Total Liabilities & Equity | 71.66 | 160.21 | 158.07 | 165.03 | 174.22 | 17.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.26 | 0.37 | 0.58 | 0.73 | 0.85 | 0.08 |
Net Cash (Debt) | 9.8 | 6.78 | 4.85 | 14.57 | 32.01 | 4.82 |
Net Cash Growth | 44.64% | 39.58% | -66.69% | -54.47% | 563.89% | 67.13% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 4,621 | 3,815 | 3,391 | 3,108 | 3,108 | 2,159 |
Total Common Shares Outstanding | 4,621 | 3,813 | 3,108 | 3,108 | 3,106 | 2,159 |
Working Capital | 10.92 | 6.86 | 3.43 | 17.65 | 32.03 | 4.55 |
Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.01 |
Tangible Book Value | 69.62 | 157.93 | 154.88 | 162.16 | 171.19 | 16.49 |
Tangible Book Value Per Share | 0.02 | 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 | - | - |