Andrada Mining Limited (NMSE: ATM)

Andrada Mining Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	6.1	14.51	8.21	7.37	1.35	0.57
Cash & Short-Term Investments	6.1	14.51	8.21	7.37	1.35	0.57
Cash Growth	-8.72%	76.78%	11.41%	445.10%	135.15%	-67.74%
Accounts Receivable	0.75	0.68	0.15	0.91	0.72	0.04
Other Receivables	3.66	5.37	2.44	3.04	0.47	0.61
Receivables	4.41	6.05	2.59	3.95	1.19	0.65
Inventory	5.75	2.95	2.67	1.45	1	0.25
Total Current Assets	16.26	23.5	13.47	12.77	3.54	1.47
Property, Plant & Equipment	39.56	32.17	26.72	19.15	13.63	12.47
Other Intangible Assets	11.1	10.52	7.28	5.15	5.24	7.44
Total Assets	66.92	66.2	47.47	37.07	22.41	21.38
Accounts Payable	3.67	2.52	1.62	2.29	1.09	0.57
Accrued Expenses	1.24	2.58	1.83	0.34	0.25	0.25
Short-Term Debt	-	-	-	-	3.87	1.23
Current Portion of Long-Term Debt	1.52	4.06	2.92	1.02	-	-
Current Portion of Leases	0.24	0.23	0.27	0.19	0.13	0.04
Other Current Liabilities	1.76	2.84	0.2	0.34	0.14	0.07
Total Current Liabilities	8.44	12.24	6.84	4.19	5.48	2.17
Long-Term Debt	16.22	9.89	3.29	4.1	-	-
Long-Term Leases	0.38	0.48	0.71	0.17	0.26	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.86	-	-
Other Long-Term Liabilities	12.43	11.54	0.97	0.3	0.18	0.09
Total Liabilities	37.46	34.14	11.8	9.61	5.92	2.44
Common Stock	61.64	59.25	56.88	38.66	25.61	20.49
Retained Earnings	-33.49	-26.62	-18.33	-10.74	-10.03	-4.37
Comprehensive Income & Other	1.31	-0.01	-2.73	-0.64	1.06	2.87
Total Common Equity	29.47	32.61	35.82	27.28	16.64	19
Minority Interest	-0.01	-0.55	-0.15	0.18	-0.15	-0.05
Shareholders' Equity	29.45	32.05	35.67	27.46	16.49	18.94
Total Liabilities & Equity	66.92	66.2	47.47	37.07	22.41	21.38
Total Debt	18.36	14.66	7.18	5.48	4.26	1.45
Net Cash (Debt)	-12.26	-0.16	1.03	1.89	-2.9	-0.88
Net Cash Growth	-	-	-45.53%	-	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,653	1,580	1,538	1,122	874.69	653.15
Total Common Shares Outstanding	1,653	1,580	1,538	1,122	874.69	653.15
Working Capital	7.82	11.27	6.63	8.58	-1.94	-0.7
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	18.37	22.09	28.54	22.13	11.4	11.55
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.01	0.02
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.67	0.24	0.26	-	-	-
Machinery	1.94	1.5	1.3	0.62	0.31	0.26

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