Andrada Mining Limited
ATM.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,701 | £14,506 | £8,206 | £7,365 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,908 | £4,198 | £1,524 | £2,784 |
| Inventory | £4,211 | £2,949 | £2,667 | £1,452 |
| Other Curr. Assets | £3,180 | £1,853 | £1,069 | £1,169 |
| Total Curr. Assets | £15,000 | £23,505 | £13,466 | £12,771 |
| Property Plant & Equip (Net) | £52,989 | £32,170 | £33,928 | £24,206 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £56 | £85 | £75 | £92 |
| Long-Term Investments | £1,527 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £10,435 | £0 | £0 |
| Total NC Assets | £54,572 | £42,690 | £34,003 | £24,298 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69,572 | £66,195 | £47,468 | £37,069 |
| Liabilities | – | – | – | – |
| Payables | £3,945 | £2,519 | £1,625 | £2,293 |
| Short-Term Debt | £6,394 | £4,296 | £3,184 | £1,217 |
| Tax Payable | £186 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,650 | £5,420 | £2,030 | £676 |
| Total Curr. Liab. | £15,175 | £12,235 | £6,839 | £4,187 |
| LT Debt | £15,811 | £10,367 | £3,994 | £4,263 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,136 | £0 | £0 | £862 |
| Other NC Liab. | £13,740 | £11,539 | £966 | £295 |
| Total NC Liab. | £30,687 | £21,905 | £4,960 | £5,420 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £548 | £713 | £976 | £360 |
| Total Liabilities | £45,862 | £34,141 | £11,799 | £9,607 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £62,058 | £59,248 | £56,884 | £38,655 |
| Retained Earnings | -£39,753 | -£26,624 | -£18,334 | -£10,739 |
| AOCI | £1,405 | £0 | £0 | £0 |
| Other Equity | £0 | -£15 | -£2,733 | -£637 |
| Total Equity | £23,710 | £32,609 | £35,817 | £27,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£555 | -£147 | £183 |
| Total Liab. & Tot. Equity | £69,572 | £66,195 | £47,468 | £37,069 |
| Net Debt | £19,504 | £157 | -£1,027 | -£1,885 |