Andean Silver Limited (ASX:ASL)
Australia
· Delayed Price · Currency is AUD 2.090
-0.010 (-0.48%)
At close: Dec 3, 2025
Andean Silver Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 12.24 | 9.92 | 2.68 | 3.37 | 0.25 |
| Short-Term Investments | - | - | - | - | 0.01 |
| Cash & Short-Term Investments | 12.24 | 9.92 | 2.68 | 3.37 | 0.26 |
| Cash Growth | 23.30% | 270.48% | -20.52% | 1175.20% | - |
| Accounts Receivable | 0.02 | 0.08 | - | - | - |
| Other Receivables | 0.05 | 0 | 0.01 | 0.04 | 0.01 |
| Receivables | 0.07 | 0.08 | 0.01 | 0.04 | 0.01 |
| Prepaid Expenses | 0.15 | 0.08 | 0.02 | 0 | - |
| Total Current Assets | 12.46 | 10.08 | 2.71 | 3.42 | 0.27 |
| Property, Plant & Equipment | 33.52 | 21.45 | 1.55 | 0.91 | - |
| Long-Term Investments | 0.02 | - | - | - | - |
| Other Intangible Assets | 0.06 | 0.08 | 0.1 | - | - |
| Other Long-Term Assets | 6.67 | 5.97 | 0.06 | 0.02 | - |
| Total Assets | 52.73 | 37.57 | 4.41 | 4.35 | 0.27 |
| Accounts Payable | 2.67 | 0.99 | 0.09 | 0.06 | 0.01 |
| Accrued Expenses | 1.16 | 0.21 | 0.08 | 0.01 | 0.01 |
| Short-Term Debt | - | - | - | 0 | 0 |
| Current Portion of Leases | 0.28 | 0.1 | 0.01 | 0.01 | - |
| Total Current Liabilities | 4.12 | 2.3 | 0.18 | 0.08 | 0.02 |
| Long-Term Leases | 0.09 | 0.01 | 0.02 | 0.03 | - |
| Other Long-Term Liabilities | 20.43 | 18.46 | - | - | - |
| Total Liabilities | 24.64 | 20.78 | 0.2 | 0.11 | 0.02 |
| Common Stock | 48.99 | 23.82 | 5.87 | 4.98 | 0.35 |
| Retained Earnings | -30 | -12.53 | -2.41 | -0.74 | -0.1 |
| Comprehensive Income & Other | 9.1 | 5.51 | 0.75 | - | - |
| Shareholders' Equity | 28.09 | 16.79 | 4.21 | 4.24 | 0.25 |
| Total Liabilities & Equity | 52.73 | 37.57 | 4.41 | 4.35 | 0.27 |
| Total Debt | 0.37 | 0.11 | 0.03 | 0.04 | 0 |
| Net Cash (Debt) | 11.86 | 9.81 | 2.65 | 3.33 | 0.26 |
| Net Cash Growth | 20.90% | 270.59% | -20.50% | 1160.21% | - |
| Net Cash Per Share | 0.08 | 0.15 | 0.07 | 0.12 | 0.04 |
| Filing Date Shares Outstanding | 188.2 | 116.66 | 45.35 | 34.2 | 9.2 |
| Total Common Shares Outstanding | 158.77 | 111.99 | 45.35 | 34.2 | 9.2 |
| Working Capital | 8.35 | 7.77 | 2.53 | 3.33 | 0.25 |
| Book Value Per Share | 0.18 | 0.15 | 0.09 | 0.12 | 0.03 |
| Tangible Book Value | 28.03 | 16.72 | 4.11 | 4.24 | 0.25 |
| Tangible Book Value Per Share | 0.18 | 0.15 | 0.09 | 0.12 | 0.03 |
| Land | 3.25 | 3.04 | - | - | - |
| Machinery | 1.01 | 0.43 | 0.14 | 0.14 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.