Andrada Mining Limited
ATM.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £3 | £6 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £5 | £4 | £4 |
| Inventory | £6 | £4 | £6 | £3 |
| Other Curr. Assets | £0 | £3 | £0 | £2 |
| Total Curr. Assets | £15 | £15 | £16 | £24 |
| Property Plant & Equip (Net) | £53 | £53 | £40 | £43 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £2 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £11 | £0 |
| Total NC Assets | £54 | £55 | £51 | £43 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69 | £70 | £67 | £66 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £4 | £3 |
| Short-Term Debt | £6 | £6 | £2 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £5 | £3 | £5 |
| Total Curr. Liab. | £14 | £15 | £8 | £12 |
| LT Debt | £15 | £16 | £17 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £13 | £14 | £12 | £12 |
| Total NC Liab. | £29 | £31 | £29 | £22 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £0 | £1 |
| Total Liabilities | £44 | £46 | £37 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £68 | £62 | £62 | £59 |
| Retained Earnings | -£42 | -£40 | -£33 | -£27 |
| AOCI | £0 | £1 | £1 | £0 |
| Other Equity | £0 | £0 | £0 | -£0 |
| Total Equity | £26 | £24 | £29 | £33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£0 | -£1 |
| Total Liab. & Tot. Equity | £69 | £70 | £67 | £66 |
| Net Debt | £20 | £20 | £12 | £0 |