Andean Silver Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.97	9.92	2.68	3.37	0.25
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	25.97	9.92	2.68	3.37	0.26
Cash Growth	896.78%	270.48%	-20.52%	1175.20%	-
Other Receivables	-	0.08	0.01	0.04	0.01
Receivables	0.31	0.08	0.01	0.04	0.01
Prepaid Expenses	-	0.08	0.02	0	-
Total Current Assets	26.28	10.08	2.71	3.42	0.27
Property, Plant & Equipment	26.01	21.32	1.55	0.91	-
Other Intangible Assets	0.07	0.08	0.1	-	-
Other Long-Term Assets	6.49	5.97	0.06	0.02	-
Total Assets	58.87	37.44	4.41	4.35	0.27
Accounts Payable	2.35	0.99	0.09	0.06	0.01
Accrued Expenses	0.22	0.21	0.08	0.01	0.01
Short-Term Debt	-	-	-	0	0
Current Portion of Leases	0.23	0.1	0.01	0.01	-
Total Current Liabilities	2.81	2.3	0.18	0.08	0.02
Long-Term Leases	0.2	0.01	0.02	0.03	-
Other Long-Term Liabilities	19.93	18.46	-	-	-
Total Liabilities	22.93	20.78	0.2	0.11	0.02
Common Stock	48.99	23.82	5.87	4.98	0.35
Retained Earnings	-20.38	-12.53	-2.41	-0.74	-0.1
Comprehensive Income & Other	7.33	5.38	0.75	-	-
Shareholders' Equity	35.94	16.66	4.21	4.24	0.25
Total Liabilities & Equity	58.87	37.44	4.41	4.35	0.27
Total Debt	0.43	0.11	0.03	0.04	0
Net Cash (Debt)	25.54	9.81	2.65	3.33	0.26
Net Cash Growth	890.45%	270.59%	-20.50%	1160.21%	-
Net Cash Per Share	0.23	0.15	0.07	0.12	0.04
Filing Date Shares Outstanding	156.77	116.66	45.35	34.2	9.2
Total Common Shares Outstanding	156.77	111.99	45.35	34.2	9.2
Working Capital	23.47	7.77	2.53	3.33	0.25
Book Value Per Share	0.23	0.15	0.09	0.12	0.03
Tangible Book Value	35.87	16.59	4.11	4.24	0.25
Tangible Book Value Per Share	0.23	0.15	0.09	0.12	0.03
Machinery	0.6	0.43	0.14	0.14	0

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.