Andean Silver Limited (ASX: ASL)

Andean Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.92	9.92	2.68	3.37	0.25
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	9.92	9.92	2.68	3.37	0.26
Cash Growth	270.48%	270.48%	-20.52%	1175.20%	-
Other Receivables	0.08	0.08	0.01	0.04	0.01
Receivables	0.08	0.08	0.01	0.04	0.01
Prepaid Expenses	0.08	0.08	0.02	0	-
Total Current Assets	10.08	10.08	2.71	3.42	0.27
Property, Plant & Equipment	21.32	21.32	1.55	0.91	-
Other Intangible Assets	0.08	0.08	0.1	-	-
Other Long-Term Assets	5.97	5.97	0.06	0.02	-
Total Assets	37.44	37.44	4.41	4.35	0.27
Accounts Payable	0.99	0.99	0.09	0.06	0.01
Accrued Expenses	0.21	0.21	0.08	0.01	0.01
Short-Term Debt	-	-	-	0	0
Current Portion of Leases	0.1	0.1	0.01	0.01	-
Total Current Liabilities	2.3	2.3	0.18	0.08	0.02
Long-Term Leases	0.01	0.01	0.02	0.03	-
Other Long-Term Liabilities	18.46	18.46	-	-	-
Total Liabilities	20.78	20.78	0.2	0.11	0.02
Common Stock	23.82	23.82	5.87	4.98	0.35
Retained Earnings	-12.53	-12.53	-2.41	-0.74	-0.1
Comprehensive Income & Other	5.38	5.38	0.75	-	-
Shareholders' Equity	16.66	16.66	4.21	4.24	0.25
Total Liabilities & Equity	37.44	37.44	4.41	4.35	0.27
Total Debt	0.11	0.11	0.03	0.04	0
Net Cash (Debt)	9.81	9.81	2.65	3.33	0.26
Net Cash Growth	270.59%	270.59%	-20.49%	1160.21%	-
Net Cash Per Share	0.15	0.15	0.07	0.12	0.04
Filing Date Shares Outstanding	116.66	116.66	45.35	34.2	9.2
Total Common Shares Outstanding	111.99	111.99	45.35	34.2	9.2
Working Capital	7.77	7.77	2.53	3.33	0.25
Book Value Per Share	0.15	0.15	0.09	0.12	0.03
Tangible Book Value	16.59	16.59	4.11	4.24	0.25
Tangible Book Value Per Share	0.15	0.15	0.09	0.12	0.03
Machinery	0.43	0.43	0.14	0.14	0

Source: S&P Capital IQ. Standard template. Financial Sources.