Andean Silver Limited (ASX:ASL)
Australia
· Delayed Price · Currency is AUD 2.165
+0.035 (1.64%)
Apr 29, 2026, 3:49 PM AEST
Andean Silver Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 |
| Cash & Equivalents | 56.09 | 12.24 | 9.92 | 2.68 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 56.09 | 12.24 | 9.92 | 2.68 | 3.37 | Upgrade
|
| Cash Growth | 358.38% | 23.30% | 270.48% | -20.52% | 1175.20% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.08 | - | - | Upgrade
|
| Other Receivables | 0.14 | 0.05 | 0 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.18 | 0.07 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.15 | 0.08 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 56.79 | 12.46 | 10.08 | 2.71 | 3.42 | Upgrade
|
| Property, Plant & Equipment | 40.26 | 33.52 | 21.45 | 1.55 | 0.91 | Upgrade
|
| Long-Term Investments | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.08 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 6.62 | 6.67 | 5.97 | 0.06 | 0.02 | Upgrade
|
| Total Assets | 103.75 | 52.73 | 37.57 | 4.41 | 4.35 | Upgrade
|
| Accounts Payable | 2.81 | 2.67 | 0.99 | 0.09 | 0.06 | Upgrade
|
| Accrued Expenses | 2.12 | 1.16 | 0.21 | 0.08 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.28 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.18 | 4.12 | 2.3 | 0.18 | 0.08 | Upgrade
|
| Long-Term Leases | 0.02 | 0.09 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 21.05 | 20.43 | 18.46 | - | - | Upgrade
|
| Total Liabilities | 26.26 | 24.64 | 20.78 | 0.2 | 0.11 | Upgrade
|
| Common Stock | 107.13 | 48.99 | 23.82 | 5.87 | 4.98 | Upgrade
|
| Retained Earnings | -40.02 | -30 | -12.53 | -2.41 | -0.74 | Upgrade
|
| Comprehensive Income & Other | 10.39 | 9.1 | 5.51 | 0.75 | - | Upgrade
|
| Shareholders' Equity | 77.49 | 28.09 | 16.79 | 4.21 | 4.24 | Upgrade
|
| Total Liabilities & Equity | 103.75 | 52.73 | 37.57 | 4.41 | 4.35 | Upgrade
|
| Total Debt | 0.27 | 0.37 | 0.11 | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | 55.82 | 11.86 | 9.81 | 2.65 | 3.33 | Upgrade
|
| Net Cash Growth | 370.57% | 20.90% | 270.59% | -20.50% | 1160.21% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.08 | 0.15 | 0.07 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 212.67 | 188.2 | 116.66 | 45.35 | 34.2 | Upgrade
|
| Total Common Shares Outstanding | 208.09 | 158.77 | 111.99 | 45.35 | 34.2 | Upgrade
|
| Working Capital | 51.61 | 8.35 | 7.77 | 2.53 | 3.33 | Upgrade
|
| Book Value Per Share | 0.37 | 0.18 | 0.15 | 0.09 | 0.12 | Upgrade
|
| Tangible Book Value | 77.45 | 28.03 | 16.72 | 4.11 | 4.24 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.18 | 0.15 | 0.09 | 0.12 | Upgrade
|
| Land | 3.35 | 3.25 | 3.04 | - | - | Upgrade
|
| Machinery | 1.05 | 1.01 | 0.43 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.