Andrada Mining Limited (NMSE:ATM)

Andrada Mining Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.6	2.7	14.51	8.21	7.37	1.35
Cash & Short-Term Investments	1.6	2.7	14.51	8.21	7.37	1.35
Cash Growth	-73.83%	-81.38%	76.78%	11.41%	445.10%	135.16%
Accounts Receivable	1.65	1.46	0.68	0.15	0.91	0.72
Other Receivables	6.27	6.52	5.37	2.44	3.04	0.47
Receivables	7.91	7.99	6.05	2.59	3.95	1.19
Inventory	5.57	4.21	2.95	2.67	1.45	1
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	15.08	15	23.5	13.47	12.77	3.54
Property, Plant & Equipment	41.19	41.65	32.17	26.72	19.15	13.63
Long-Term Investments	1.43	1.53	-	-	-	-
Other Intangible Assets	11.37	11.4	10.52	7.28	5.15	5.24
Total Assets	69.06	69.57	66.2	47.47	37.07	22.41
Accounts Payable	3.4	3.95	2.52	1.62	2.29	1.09
Accrued Expenses	2.12	2.55	2.58	1.83	0.34	0.25
Short-Term Debt	-	-	-	-	-	3.87
Current Portion of Long-Term Debt	5.69	6.13	4.06	2.92	1.02	-
Current Portion of Leases	0.21	0.26	0.23	0.27	0.19	0.13
Current Income Taxes Payable	-	0.19	-	-	-	-
Other Current Liabilities	2.45	2.1	2.84	0.2	0.34	0.14
Total Current Liabilities	13.88	15.18	12.24	6.84	4.19	5.48
Long-Term Debt	15	15.53	9.89	3.29	4.1	-
Long-Term Leases	0.19	0.28	0.48	0.71	0.17	0.26
Long-Term Deferred Tax Liabilities	1.11	1.14	-	-	0.86	-
Other Long-Term Liabilities	13.37	13.74	11.54	0.97	0.3	0.18
Total Liabilities	43.56	45.86	34.14	11.8	9.61	5.92
Common Stock	67.58	62.06	59.25	56.88	38.66	25.61
Retained Earnings	-42.47	-39.75	-26.62	-18.33	-10.74	-10.03
Comprehensive Income & Other	0.4	1.41	-0.01	-2.73	-0.64	1.06
Total Common Equity	25.51	23.71	32.61	35.82	27.28	16.64
Minority Interest	-	-	-0.55	-0.15	0.18	-0.15
Shareholders' Equity	25.51	23.71	32.05	35.67	27.46	16.49
Total Liabilities & Equity	69.06	69.57	66.2	47.47	37.07	22.41
Total Debt	21.1	22.21	14.66	7.18	5.48	4.26
Net Cash (Debt)	-19.5	-19.5	-0.16	1.03	1.89	-2.9
Net Cash Growth	-	-	-	-45.53%	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,870	1,672	1,580	1,538	1,122	874.69
Total Common Shares Outstanding	1,870	1,672	1,580	1,538	1,122	874.69
Working Capital	1.2	-0.18	11.27	6.63	8.58	-1.94
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	14.14	12.31	22.09	28.54	22.13	11.4
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.01
Land	-	-	0.01	0.01	0.01	0.01
Buildings	0.66	0.68	0.24	0.26	-	-
Machinery	1.95	2	1.5	1.3	0.62	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.