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Andrada Mining Limited (ATM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.050.00 (0.00%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,206
7,365
1,351
Total cash
8,206
7,365
1,351
Net receivables
153.803
908.767
717.034
Inventory
2,667
1,452
996.698
Other current assets
-
0.001
-
Total current assets
13,466
12,771
3,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,781
27,136
19,799
Accumulated depreciation
-4,853
-2,931
-1,039
Net property, plant and equipment
33,928
24,206
18,759
Intangible assets
74.831
92.053
115.775
Total non-current assets
34,003
24,298
18,875
Total assets
47,468
37,069
22,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,916
1,025
3,869
Accounts payable
1,625
2,293
1,094
Other current liabilities
-
-0.001
-
Total current liabilities
6,839
4,187
5,480
Non-current liabilities
Long-term debt
3,287
4,095
0
Deferred tax liabilities
0
861.784
0
Other long-term liabilities
-
0.001
-
Total non-current liabilities
4,960
5,420
441.429
Total liabilities
11,799
9,607
5,921
Stockholders' equity
Common stock
56,884
38,655
25,608
Retained earnings
-18,334
-10,739
-10,031
Total stockholders' equity
35,817
27,279
16,642
Total liabilities and stockholders' equity
47,468
37,069
22,411