Andrada Mining Limited (NMSE:ATM)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 0.7300
0.00 (0.00%)
At close: May 13, 2025
Andrada Mining Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.51 | 8.21 | 7.37 | 1.35 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 8.21 | 7.37 | 1.35 | 0.57 | Upgrade
|
| Cash Growth | 76.78% | 11.41% | 445.10% | 135.16% | -67.74% | Upgrade
|
| Accounts Receivable | 0.68 | 0.15 | 0.91 | 0.72 | 0.04 | Upgrade
|
| Other Receivables | 5.37 | 2.44 | 3.04 | 0.47 | 0.61 | Upgrade
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| Receivables | 6.05 | 2.59 | 3.95 | 1.19 | 0.65 | Upgrade
|
| Inventory | 2.95 | 2.67 | 1.45 | 1 | 0.25 | Upgrade
|
| Total Current Assets | 23.5 | 13.47 | 12.77 | 3.54 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 32.17 | 26.72 | 19.15 | 13.63 | 12.47 | Upgrade
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| Other Intangible Assets | 10.52 | 7.28 | 5.15 | 5.24 | 7.44 | Upgrade
|
| Total Assets | 66.2 | 47.47 | 37.07 | 22.41 | 21.38 | Upgrade
|
| Accounts Payable | 2.52 | 1.62 | 2.29 | 1.09 | 0.57 | Upgrade
|
| Accrued Expenses | 2.58 | 1.83 | 0.34 | 0.25 | 0.25 | Upgrade
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| Short-Term Debt | - | - | - | 3.87 | 1.23 | Upgrade
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| Current Portion of Long-Term Debt | 4.06 | 2.92 | 1.02 | - | - | Upgrade
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| Current Portion of Leases | 0.23 | 0.27 | 0.19 | 0.13 | 0.04 | Upgrade
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| Other Current Liabilities | 2.84 | 0.2 | 0.34 | 0.14 | 0.07 | Upgrade
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| Total Current Liabilities | 12.24 | 6.84 | 4.19 | 5.48 | 2.17 | Upgrade
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| Long-Term Debt | 9.89 | 3.29 | 4.1 | - | - | Upgrade
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| Long-Term Leases | 0.48 | 0.71 | 0.17 | 0.26 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.86 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.54 | 0.97 | 0.3 | 0.18 | 0.09 | Upgrade
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| Total Liabilities | 34.14 | 11.8 | 9.61 | 5.92 | 2.44 | Upgrade
|
| Common Stock | 59.25 | 56.88 | 38.66 | 25.61 | 20.49 | Upgrade
|
| Retained Earnings | -26.62 | -18.33 | -10.74 | -10.03 | -4.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -2.73 | -0.64 | 1.06 | 2.87 | Upgrade
|
| Total Common Equity | 32.61 | 35.82 | 27.28 | 16.64 | 19 | Upgrade
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| Minority Interest | -0.55 | -0.15 | 0.18 | -0.15 | -0.05 | Upgrade
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| Shareholders' Equity | 32.05 | 35.67 | 27.46 | 16.49 | 18.94 | Upgrade
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| Total Liabilities & Equity | 66.2 | 47.47 | 37.07 | 22.41 | 21.38 | Upgrade
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| Total Debt | 14.66 | 7.18 | 5.48 | 4.26 | 1.45 | Upgrade
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| Net Cash (Debt) | -0.16 | 1.03 | 1.89 | -2.9 | -0.88 | Upgrade
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| Net Cash Growth | - | -45.53% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,580 | 1,538 | 1,122 | 874.69 | 653.15 | Upgrade
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| Total Common Shares Outstanding | 1,580 | 1,538 | 1,122 | 874.69 | 653.15 | Upgrade
|
| Working Capital | 11.27 | 6.63 | 8.58 | -1.94 | -0.7 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 22.09 | 28.54 | 22.13 | 11.4 | 11.55 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 0.24 | 0.26 | - | - | - | Upgrade
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| Machinery | 1.5 | 1.3 | 0.62 | 0.31 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.