Andean Silver Limited (ASX:ASL)

Andean Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	42.7	56.09	12.24	9.92	2.68	3.37
Cash & Short-Term Investments	42.7	56.09	12.24	9.92	2.68	3.37
Cash Growth	64.45%	358.38%	23.30%	270.48%	-20.52%	1175.20%
Accounts Receivable	0.61	0.04	0.02	0.08	-	-
Other Receivables	-	0.14	0.05	0	0.01	0.04
Receivables	0.61	0.18	0.07	0.08	0.01	0.04
Prepaid Expenses	-	0.52	0.15	0.08	0.02	0
Total Current Assets	43.31	56.79	12.46	10.08	2.71	3.42
Property, Plant & Equipment	48.53	40.26	33.52	21.45	1.55	0.91
Long-Term Investments	0.03	0.03	0.02	-	-	-
Other Intangible Assets	0.04	0.05	0.06	0.08	0.1	-
Other Long-Term Assets	6.69	6.62	6.67	5.97	0.06	0.02
Total Assets	98.6	103.75	52.73	37.57	4.41	4.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.35	2.81	2.67	0.99	0.09	0.06
Accrued Expenses	0.62	2.12	1.16	0.21	0.08	0.01
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.12	0.24	0.28	0.1	0.01	0.01
Total Current Liabilities	4.08	5.18	4.12	2.3	0.18	0.08
Long-Term Leases	0.03	0.02	0.09	0.01	0.02	0.03
Other Long-Term Liabilities	20.24	21.05	20.43	18.46	-	-
Total Liabilities	24.34	26.26	24.64	20.78	0.2	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.44	107.13	48.99	23.82	5.87	4.98
Retained Earnings	-51.58	-40.02	-30	-12.53	-2.41	-0.74
Comprehensive Income & Other	12.4	10.39	9.1	5.51	0.75	-
Shareholders' Equity	74.26	77.49	28.09	16.79	4.21	4.24
Total Liabilities & Equity	98.6	103.75	52.73	37.57	4.41	4.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.14	0.27	0.37	0.11	0.03	0.04
Net Cash (Debt)	42.56	55.82	11.86	9.81	2.65	3.33
Net Cash Growth	66.65%	370.57%	20.90%	270.59%	-20.50%	1160.21%
Net Cash Per Share	0.22	0.30	0.08	0.15	0.07	0.12
Filing Date Shares Outstanding	212.67	212.67	188.2	116.66	45.35	34.2
Total Common Shares Outstanding	212.67	208.09	158.77	111.99	45.35	34.2
Working Capital	39.23	51.61	8.35	7.77	2.53	3.33
Book Value Per Share	0.35	0.37	0.18	0.15	0.09	0.12
Tangible Book Value	74.22	77.45	28.03	16.72	4.11	4.24
Tangible Book Value Per Share	0.35	0.37	0.18	0.15	0.09	0.12
Land	-	3.35	3.25	3.04	-	-
Machinery	3.61	1.05	1.01	0.43	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 15, 2026

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