Andrada Mining Limited
ATM.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,597 | £2,701 | £6,104 | £14,506 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,911 | £4,908 | £4,405 | £4,198 |
| Inventory | £5,569 | £4,211 | £5,750 | £2,949 |
| Other Curr. Assets | £0 | £3,180 | £0 | £1,853 |
| Total Curr. Assets | £15,077 | £15,000 | £16,259 | £23,505 |
| Property Plant & Equip (Net) | £52,510 | £52,989 | £39,560 | £42,605 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £45 | £56 | £79 | £85 |
| Long-Term Investments | £1,431 | £1,527 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £11,019 | £0 |
| Total NC Assets | £53,987 | £54,572 | £50,658 | £42,690 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69,064 | £69,572 | £66,917 | £66,195 |
| Liabilities | – | – | – | – |
| Payables | £3,398 | £3,945 | £3,674 | £2,519 |
| Short-Term Debt | £5,692 | £6,130 | £1,764 | £4,061 |
| Tax Payable | £0 | £186 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,862 | £4,348 | £3,001 | £3,545 |
| Total Curr. Liab. | £13,879 | £15,175 | £8,439 | £12,235 |
| LT Debt | £15,003 | £15,527 | £16,220 | £9,888 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,108 | £1,136 | £0 | £0 |
| Other NC Liab. | £12,971 | £13,740 | £12,428 | £11,539 |
| Total NC Liab. | £29,273 | £30,687 | £29,025 | £21,905 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £405 | £548 | £0 | £713 |
| Total Liabilities | £43,555 | £45,862 | £37,464 | £34,141 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £67,579 | £62,058 | £61,643 | £59,248 |
| Retained Earnings | -£42,473 | -£39,753 | -£33,491 | -£26,624 |
| AOCI | £402 | £1,405 | £1,314 | £0 |
| Other Equity | £0 | £0 | £0 | -£15 |
| Total Equity | £25,508 | £23,710 | £29,467 | £32,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£14 | -£555 |
| Total Liab. & Tot. Equity | £69,064 | £69,572 | £66,917 | £66,195 |
| Net Debt | £19,097 | £18,956 | £11,881 | -£556 |