Also trades as: ADN.AX (ASX) · $vol 0M
ANDMF OTC
Andromeda Metals Limited
1W: +0.0%
1M: +0.0%
3M: +2.9%
YTD: -16.3%
1Y: -34.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68M
-57.6% ▼
5Y CAGR: +30.8%
Total Liabilities
$2M
-19.7% ▼
5Y CAGR: +7.6%
Shareholders Equity
$66M
-58.1% ▼
5Y CAGR: +32.0%
Cash & Investments
$3M
-55.3% ▼
5Y CAGR: -8.2%
Total Debt
$150K
-58.9% ▼
5Y CAGR: +12.5%
Net Debt
-$3M
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $15M | $5M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $15M | $5M | $7M | $3M |
| Net Receivables | $979K | $3M | $450K | $1M | $2M |
| Inventory | $0 | $0 | -$4K | $0 | $0 |
| Other Current Assets | $250K | $2M | $4K | $0 | $0 |
| Total Current Assets | $34M | $20M | $6M | $9M | $5M |
| Property, Plant & Equip. | $2M | $3M | $6M | $151M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114K | $74K | $2M | $550K | $5M |
| Other Non-Current Assets | $138M | $142M | $144M | $281K | $51M |
| Total Non-Current Assets | $140M | $145M | $152M | $151M | $63M |
| Total Assets | $174M | $165M | $158M | $160M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $979K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $150K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $251K | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35K | $106K | $109K | $197K | $468K |
| Total Non-Current Liabilities | $716K | $633K | $475K | $347K | $468K |
| Total Liabilities | $3M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $219M | $220M | $220M | $228M | $241M |
| Retained Earnings | -$55M | -$63M | -$66M | -$72M | -$176M |
| Accumulated OCI | $7M | $5M | $1M | $2M | $1M |
| Total Stockholders Equity | $171M | $162M | $155M | $158M | $66M |
| Total Liabilities & Equity | $174M | $165M | $158M | $160M | $68M |
| — Key Metrics — | |||||
| Total Debt | $846K | $727K | $581K | $365K | $150K |
| Net Debt | -$32M | -$15M | -$5M | -$7M | -$3M |
| Total Investments | $114K | $74K | $2M | $550K | $5M |