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Andromeda Metals Limited (AU:ADN)
ASX:ADN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -433.11K | AU$ -491.00K | AU$ -425.00K | AU$ -191.00K | AU$ -93.23K |
| Operating Income | AU$ -6.64M | AU$ -7.43M | AU$ -10.72M | AU$ -8.52M | AU$ -6.20M |
| EBITDA | AU$ -5.62M | AU$ -6.45M | AU$ -10.58M | AU$ -8.30M | AU$ -6.08M |
| Net Income | AU$ -6.04M | AU$ -7.27M | AU$ -9.46M | AU$ -8.73M | AU$ -6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.14M | AU$ 5.44M | AU$ 15.30M | AU$ 32.85M | AU$ 4.90M |
| Total Assets | AU$ 160.21M | AU$ 158.07M | AU$ 165.03M | AU$ 174.22M | AU$ 17.76M |
| Total Debt | AU$ 365.44K | AU$ 581.34K | AU$ 727.12K | AU$ 846.14K | AU$ 83.56K |
| Net Debt | AU$ -6.78M | AU$ -4.85M | AU$ -14.57M | AU$ -32.01M | AU$ -4.82M |
| Total Liabilities | AU$ 2.27M | AU$ 3.19M | AU$ 2.87M | AU$ 3.03M | AU$ 1.27M |
| Stockholders' Equity | AU$ 157.93M | AU$ 154.88M | AU$ 162.16M | AU$ 171.19M | AU$ 16.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.05M | AU$ -12.95M | AU$ -17.38M | AU$ -10.23M | AU$ -6.85M |
| Operating Cash Flow | AU$ -4.77M | AU$ -5.05M | AU$ -8.78M | AU$ -5.12M | AU$ -1.73M |
| Investing Cash Flow | AU$ -1.40M | AU$ -4.56M | AU$ -8.58M | AU$ -9.86M | AU$ -4.29M |
| Financing Cash Flow | AU$ 7.87M | AU$ -247.60K | AU$ -197.01K | AU$ 42.93M | AU$ 7.93M |