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Andromeda Metals Limited (ADN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,301
32,853
4,905
2,999
Total cash
15,301
32,853
4,905
2,999
Total current assets
19,892
34,350
5,759
3,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,486
139,725
13,723
9,605
Accumulated depreciation
-648.001
-223.279
-329.117
-235.89
Net property, plant and equipment
144,838
139,501
13,393
9,369
Equity and other investments
300.107
372.224
467.138
232.464
Other long-term assets
-
-
-
32
Total non-current assets
145,139
139,874
13,861
9,602
Total assets
165,030
174,224
19,619
12,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,730
1,966
1,110
626.274
Total current liabilities
2,241
2,317
1,209
709.303
Non-current liabilities
Deferred revenues
-
-
1,864
975.517
Total non-current liabilities
633.02
715.661
1,921
1,045
Total liabilities
2,874
3,033
3,130
1,754
Stockholders' equity
Common stock
219,882
219,250
56,930
47,827
Retained earnings
-62,939
-54,925
-46,279
-39,836
Accumulated other comprehensive income
5,214
6,865
5,839
2,940
Total stockholders' equity
162,157
171,191
16,489
10,931
Total liabilities and stockholders' equity
165,030
174,224
19,619
12,685