Andean Silver Limited (ASX:ASL)

Australia · Delayed Price · Currency is AUD

2.060

-0.030 (-1.44%)

Aug 7, 2026, 4:10 PM AEST

Andean Silver Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	0.95	0.95	1.41	0.31	0.01	-
Revenue Growth	-20.79%	-32.65%	361.30%	2876.97%	-	-
Gross Profit	-0.38	-0.38	0.37	-0.01	0.01	-
Operating Income	-14.38	-14.38	-11.83	-8.73	-1.57	-0.52
Net Income	-20.05	-20.05	-17.46	-10.13	-1.66	-0.65
Earnings Per Share	-0.11	-0.11	-0.12	-0.15	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gold and Silver	-0.33	-0.33	0.6	0.19	-
Lithium and Rare Earth Minerals	0.02	0.02	0.03	-	-
Corporate	1.26	1.26	0.78	0.12	0.01
Total	0.95	0.95	1.41	0.31	0.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	56.09	56.09	12.24	9.92	2.68	3.37
Total Debt	0.27	0.27	0.37	0.11	0.03	0.04
Net Cash (Debt)	55.82	55.82	11.86	9.81	2.65	3.33
Net Cash Growth	370.57%	370.57%	20.90%	270.59%	-20.50%	1160.21%
Net Cash Per Share	0.30	0.30	0.08	0.15	0.07	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-12.1	-12.1	-9.08	-3.9	-1.11	-0.62
Capital Expenditures	-16.28	-16.28	-13.27	-6.35	-0.59	-0.8
Free Cash Flow	-28.38	-28.38	-22.35	-10.25	-1.7	-1.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	-39.67%	-39.67%	26.29%	-4.07%	100.00%	-
Operating Margin	-1515.72%	-1515.72%	-840.18%	-2859.23%	-15321.77%	-
Pretax Margin	-2113.66%	-2113.66%	-1239.89%	-3316.68%	-16231.52%	-
Profit Margin	-2113.66%	-2113.66%	-1239.89%	-3316.68%	-16231.52%	-
FCF Margin	-2991.99%	-2991.99%	-1587.31%	-3356.03%	-16624.10%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	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
PS Ratio	461.89	533.12	115.00	289.79	1326.67	-