Andrada Mining Limited (NMSE:ATM)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 0.720
-0.020 (-2.70%)
At close: Dec 4, 2025
Andrada Mining Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.6 | 2.7 | 14.51 | 8.21 | 7.37 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.7 | 14.51 | 8.21 | 7.37 | 1.35 | Upgrade
|
| Cash Growth | -73.83% | -81.38% | 76.78% | 11.41% | 445.10% | 135.16% | Upgrade
|
| Accounts Receivable | 1.65 | 1.46 | 0.68 | 0.15 | 0.91 | 0.72 | Upgrade
|
| Other Receivables | 6.27 | 6.52 | 5.37 | 2.44 | 3.04 | 0.47 | Upgrade
|
| Receivables | 7.91 | 7.99 | 6.05 | 2.59 | 3.95 | 1.19 | Upgrade
|
| Inventory | 5.57 | 4.21 | 2.95 | 2.67 | 1.45 | 1 | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 15.08 | 15 | 23.5 | 13.47 | 12.77 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 41.19 | 41.65 | 32.17 | 26.72 | 19.15 | 13.63 | Upgrade
|
| Long-Term Investments | 1.43 | 1.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 11.37 | 11.4 | 10.52 | 7.28 | 5.15 | 5.24 | Upgrade
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| Total Assets | 69.06 | 69.57 | 66.2 | 47.47 | 37.07 | 22.41 | Upgrade
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| Accounts Payable | 3.4 | 3.95 | 2.52 | 1.62 | 2.29 | 1.09 | Upgrade
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| Accrued Expenses | 2.12 | 2.55 | 2.58 | 1.83 | 0.34 | 0.25 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3.87 | Upgrade
|
| Current Portion of Long-Term Debt | 5.69 | 6.13 | 4.06 | 2.92 | 1.02 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.26 | 0.23 | 0.27 | 0.19 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.45 | 2.1 | 2.84 | 0.2 | 0.34 | 0.14 | Upgrade
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| Total Current Liabilities | 13.88 | 15.18 | 12.24 | 6.84 | 4.19 | 5.48 | Upgrade
|
| Long-Term Debt | 15 | 15.53 | 9.89 | 3.29 | 4.1 | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.28 | 0.48 | 0.71 | 0.17 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.14 | - | - | 0.86 | - | Upgrade
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| Other Long-Term Liabilities | 13.37 | 13.74 | 11.54 | 0.97 | 0.3 | 0.18 | Upgrade
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| Total Liabilities | 43.56 | 45.86 | 34.14 | 11.8 | 9.61 | 5.92 | Upgrade
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| Common Stock | 67.58 | 62.06 | 59.25 | 56.88 | 38.66 | 25.61 | Upgrade
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| Retained Earnings | -42.47 | -39.75 | -26.62 | -18.33 | -10.74 | -10.03 | Upgrade
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| Comprehensive Income & Other | 0.4 | 1.41 | -0.01 | -2.73 | -0.64 | 1.06 | Upgrade
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| Total Common Equity | 25.51 | 23.71 | 32.61 | 35.82 | 27.28 | 16.64 | Upgrade
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| Minority Interest | - | - | -0.55 | -0.15 | 0.18 | -0.15 | Upgrade
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| Shareholders' Equity | 25.51 | 23.71 | 32.05 | 35.67 | 27.46 | 16.49 | Upgrade
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| Total Liabilities & Equity | 69.06 | 69.57 | 66.2 | 47.47 | 37.07 | 22.41 | Upgrade
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| Total Debt | 21.1 | 22.21 | 14.66 | 7.18 | 5.48 | 4.26 | Upgrade
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| Net Cash (Debt) | -19.5 | -19.5 | -0.16 | 1.03 | 1.89 | -2.9 | Upgrade
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| Net Cash Growth | - | - | - | -45.53% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,870 | 1,672 | 1,580 | 1,538 | 1,122 | 874.69 | Upgrade
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| Total Common Shares Outstanding | 1,870 | 1,672 | 1,580 | 1,538 | 1,122 | 874.69 | Upgrade
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| Working Capital | 1.2 | -0.18 | 11.27 | 6.63 | 8.58 | -1.94 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 14.14 | 12.31 | 22.09 | 28.54 | 22.13 | 11.4 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Land | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 0.66 | 0.68 | 0.24 | 0.26 | - | - | Upgrade
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| Machinery | 1.95 | 2 | 1.5 | 1.3 | 0.62 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.