Andean Silver Limited (ASX:ASL)

Andean Silver 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	12.24	9.92	2.68	3.37	0.25
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	12.24	9.92	2.68	3.37	0.26
Cash Growth	23.30%	270.48%	-20.52%	1175.20%	-
Accounts Receivable	0.02	0.08	-	-	-
Other Receivables	0.05	0	0.01	0.04	0.01
Receivables	0.07	0.08	0.01	0.04	0.01
Prepaid Expenses	0.15	0.08	0.02	0	-
Total Current Assets	12.46	10.08	2.71	3.42	0.27
Property, Plant & Equipment	33.52	21.45	1.55	0.91	-
Long-Term Investments	0.02	-	-	-	-
Other Intangible Assets	0.06	0.08	0.1	-	-
Other Long-Term Assets	6.67	5.97	0.06	0.02	-
Total Assets	52.73	37.57	4.41	4.35	0.27
Accounts Payable	2.67	0.99	0.09	0.06	0.01
Accrued Expenses	1.16	0.21	0.08	0.01	0.01
Short-Term Debt	-	-	-	0	0
Current Portion of Leases	0.28	0.1	0.01	0.01	-
Total Current Liabilities	4.12	2.3	0.18	0.08	0.02
Long-Term Leases	0.09	0.01	0.02	0.03	-
Other Long-Term Liabilities	20.43	18.46	-	-	-
Total Liabilities	24.64	20.78	0.2	0.11	0.02
Common Stock	48.99	23.82	5.87	4.98	0.35
Retained Earnings	-30	-12.53	-2.41	-0.74	-0.1
Comprehensive Income & Other	9.1	5.51	0.75	-	-
Shareholders' Equity	28.09	16.79	4.21	4.24	0.25
Total Liabilities & Equity	52.73	37.57	4.41	4.35	0.27
Total Debt	0.37	0.11	0.03	0.04	0
Net Cash (Debt)	11.86	9.81	2.65	3.33	0.26
Net Cash Growth	20.90%	270.59%	-20.50%	1160.21%	-
Net Cash Per Share	0.08	0.15	0.07	0.12	0.04
Filing Date Shares Outstanding	188.2	116.66	45.35	34.2	9.2
Total Common Shares Outstanding	158.77	111.99	45.35	34.2	9.2
Working Capital	8.35	7.77	2.53	3.33	0.25
Book Value Per Share	0.18	0.15	0.09	0.12	0.03
Tangible Book Value	28.03	16.72	4.11	4.24	0.25
Tangible Book Value Per Share	0.18	0.15	0.09	0.12	0.03
Land	3.25	3.04	-	-	-
Machinery	1.01	0.43	0.14	0.14	0

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