In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Andromeda Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Andromeda Metals Limited (ASX:ADN) was around $5,758,646 which consisted of $4,904,719 of Cash, no Inventory and $690,786 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$4.9M
Current assets
$5.76M
Total assets
$19.62M

The latest balance sheet of Andromeda Metals Limited also showed $13,393,422 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $184,500 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $19,619,206.

Andromeda Metals Limited Balance Sheet Statement - Liabilities

ADN's latest annual results shows the balance sheet has $880,176 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $230,000 of Other Current liabilities and $1,209,083 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$880.18k
Current liabilities
$1.21M
Total liabilities
$3.13M

As per the 30 Jun 2021's annual report of Andromeda Metals Limited, the total liabilities were $3,129,996.

ADN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Andromeda Metals Limited showed the total stock holder equity was $16,489,210 which consisted of $56,981,743 of Common stocks, $-46,278,906 of Retained earnings and $5,838,594 of Other stock holder equity.

ADN Balance Sheet Statement History

Following table shows the history of balance sheet for Andromeda Metals Limited (ADN).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash4.9M3M1.67M861.21k
Net Receivables690.79k85k117.54k33.11k
Inventory----
Total Current Assets5.76M3.08M1.79M894.32k
Property Plant Equipment13.39M9.37M6.45M5.35M
Good Will----
Intangible Assets----
Other Assets184.5k74.5k74.5k108k
Deferred Long Term Asset Charges----
Total Assets19.62M12.69M8.37M6.35M
Accounts Payable880.18k626.27k456k193.94k
Short/Long Term Debt----
Other Current Liabilities230k---
Long Term Debt----
Other Liabilities1.89M1M996.52k992.24k
Total Current Liabilities1.21M709.3k456.46k193.94k
Total Liabilities3.13M1.75M1.45M1.19M
Common Stock56.98M47.88M42.88M40.15M
Retained Earnings-46.28M-39.84M-36.41M-35.29M
Treasury Stock5.79M2.89M439.8k309.46k
Other Stockholder Equity5.84M2.94M562.72k432.38k
Total Stockholder Equity16.49M10.93M6.91M5.17M
Net Tangible Assets16.49M10.93M6.91M5.17M

Andromeda Metals Limited (ASX:ADN) Balance Sheet Statement FAQ

1. How much Cash Andromeda Metals Limited has on their balance sheet?

As of 30 Jun 2021, Andromeda Metals Limited (ASX:ADN) has $4,904,719 of Cash.

2. What's the long term debt of Andromeda Metals Limited?

As per the latest Balance sheet of Andromeda Metals Limited (ASX:ADN), it has no Long term debt.

3. How much share holder equity does Andromeda Metals Limited has?

The Andromeda Metals Limited (ASX:ADN)'s balance sheet shows that it has $16,489,210 of Total stock holder equity.