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 2020, The total current assets of Andromeda Metals Limited (ASX:ADN) was around $3,083,623 which consisted of $2,998,626 of Cash, no Inventory and $84,997 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
$3M
Current assets
$3.08M
Total assets
$12.69M

The latest balance sheet of Andromeda Metals Limited also showed $9,369,038 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $74,500 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,685,125.

Andromeda Metals Limited Balance Sheet Statement - Liabilities

ADN's latest annual results shows the balance sheet has $626,274 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $709,303 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
$626.27k
Current liabilities
$709.3k
Total liabilities
$1.75M

As per the 30 Jun 2020's annual report of Andromeda Metals Limited, the total liabilities were $1,754,476.

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 $10,930,649 which consisted of $47,878,739 of Common stocks, $-39,835,607 of Retained earnings and $2,939,738 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash3M1.67M861.21k268.34k
Net Receivables85k117.54k33.11k36.91k
Inventory----
Total Current Assets3.08M1.79M894.32k305.25k
Property Plant Equipment9.37M6.45M5.35M4.36M
Good Will----
Intangible Assets----
Other Assets74.5k74.5k108k123.55k
Deferred Long Term Asset Charges----
Total Assets12.69M8.37M6.35M4.79M
Accounts Payable626.27k456k193.94k195.71k
Short/Long Term Debt----
Other Current Liabilities---66.31k
Long Term Debt----
Other Liabilities1M996.52k992.24k897.37k
Total Current Liabilities709.3k456.46k193.94k262.02k
Total Liabilities1.75M1.45M1.19M1.16M
Common Stock47.88M42.88M40.15M38.18M
Retained Earnings-39.84M-36.41M-35.29M-34.46M
Treasury Stock2.89M439.8k309.46k-86.49k
Other Stockholder Equity2.94M562.72k432.38k36.43k
Total Stockholder Equity10.93M6.91M5.17M3.63M
Net Tangible Assets10.93M6.91M5.17M3.63M

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 2020, Andromeda Metals Limited (ASX:ADN) has $2,998,626 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 $10,930,649 of Total stock holder equity.