Andromeda Metals Ltd
ASX:ADN
Balance Sheet
Balance Sheet Decomposition
Andromeda Metals Ltd
Andromeda Metals Ltd
Balance Sheet
Andromeda Metals Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
8
|
3
|
3
|
1
|
2
|
0
|
0
|
1
|
2
|
3
|
5
|
33
|
15
|
5
|
7
|
|
| Cash |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
2
|
3
|
5
|
33
|
10
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
4
|
5
|
4
|
7
|
8
|
9
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
6
|
34
|
20
|
6
|
9
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
4
|
3
|
5
|
5
|
8
|
13
|
18
|
14
|
11
|
12
|
10
|
4
|
5
|
6
|
9
|
12
|
140
|
145
|
150
|
151
|
|
| PP&E Gross |
2
|
2
|
3
|
0
|
4
|
3
|
5
|
5
|
8
|
13
|
18
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
150
|
151
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Assets |
4
N/A
|
5
+20%
|
5
-4%
|
7
+29%
|
8
+20%
|
8
+3%
|
17
+103%
|
12
-29%
|
17
+41%
|
21
+30%
|
21
-3%
|
17
-18%
|
12
-28%
|
14
+10%
|
11
-23%
|
5
-54%
|
6
+33%
|
8
+32%
|
13
+52%
|
18
+40%
|
174
+881%
|
165
-5%
|
158
-4%
|
160
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-53%
|
0
+238%
|
0
-74%
|
0
+114%
|
1
+307%
|
1
+26%
|
0
-39%
|
1
+40%
|
1
-3%
|
1
+34%
|
1
-40%
|
1
+6%
|
1
+73%
|
1
+5%
|
1
+16%
|
1
+2%
|
1
+22%
|
2
+21%
|
1
-28%
|
3
+140%
|
3
-5%
|
3
+11%
|
2
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
9
|
9
|
11
|
13
|
17
|
18
|
18
|
23
|
29
|
29
|
32
|
34
|
36
|
37
|
38
|
40
|
43
|
48
|
57
|
219
|
220
|
220
|
228
|
|
| Retained Earnings |
3
|
4
|
4
|
5
|
5
|
10
|
11
|
8
|
8
|
9
|
10
|
17
|
22
|
24
|
28
|
34
|
35
|
36
|
37
|
40
|
48
|
58
|
65
|
70
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+22%
|
5
-7%
|
7
+35%
|
8
+19%
|
8
-3%
|
16
+109%
|
11
-29%
|
16
+41%
|
21
+31%
|
20
-4%
|
17
-17%
|
12
-29%
|
13
+7%
|
10
-25%
|
4
-62%
|
5
+42%
|
7
+34%
|
11
+58%
|
16
+51%
|
171
+938%
|
162
-5%
|
155
-4%
|
158
+2%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+20%
|
5
-4%
|
7
+29%
|
8
+20%
|
8
+3%
|
17
+103%
|
12
-29%
|
17
+41%
|
21
+30%
|
21
-3%
|
17
-18%
|
12
-28%
|
14
+10%
|
11
-23%
|
5
-54%
|
6
+33%
|
8
+32%
|
13
+52%
|
18
+40%
|
174
+881%
|
165
-5%
|
158
-4%
|
160
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
82
|
82
|
94
|
100
|
110
|
119
|
119
|
159
|
207
|
208
|
294
|
328
|
415
|
479
|
564
|
886
|
1 346
|
1 531
|
2 159
|
3 106
|
3 108
|
3 108
|
3 813
|
|