Andean Silver Limited
ASL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,236 | A$25,967 | A$9,924 | A$2,605 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$22 | A$309 | A$76 | A$98 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$201 | A$0 | A$76 | A$60 |
| Total Curr. Assets | A$12,460 | A$26,276 | A$10,077 | A$2,764 |
| Property Plant & Equip (Net) | A$33,516 | A$26,006 | A$21,316 | A$86 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$56 | A$66 | A$76 | A$86 |
| Long-Term Investments | A$24 | A$25 | A$85 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6,673 | A$6,493 | A$5,888 | A$1,248 |
| Total NC Assets | A$40,269 | A$32,589 | A$27,365 | A$1,419 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$52,729 | A$58,865 | A$37,441 | A$4,183 |
| Liabilities | – | – | – | – |
| Payables | A$2,669 | A$2,353 | A$987 | A$300 |
| Short-Term Debt | A$562 | A$460 | A$205 | A$11 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$1,000 | A$0 |
| Other Curr. Liab. | A$883 | -A$7 | A$1,112 | A$29 |
| Total Curr. Liab. | A$4,115 | A$2,807 | A$3,304 | A$340 |
| LT Debt | A$93 | A$196 | A$10 | A$15 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$20,432 | A$19,926 | A$18,464 | A$0 |
| Total NC Liab. | A$20,524 | A$20,123 | A$18,474 | A$15 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$374 | A$426 | A$113 | A$15 |
| Total Liabilities | A$24,639 | A$22,929 | A$20,778 | A$355 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$48,988 | A$48,988 | A$23,820 | A$8,025 |
| Retained Earnings | -A$29,996 | -A$20,383 | -A$12,535 | -A$5,325 |
| AOCI | A$9,098 | A$7,331 | A$5,378 | A$1,127 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,090 | A$35,936 | A$16,663 | A$3,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$52,729 | A$58,865 | A$37,572 | A$4,183 |
| Net Debt | -A$11,581 | -A$25,311 | -A$9,709 | -A$2,579 |