Andromeda Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Andromeda Metals hat ein Gesamteigenkapital von A$157.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$160.8M bzw. A$2.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$8.38m
Eigenkapital	AU$157.87m
Gesamtverbindlichkeiten	AU$2.92m
Gesamtvermögen	AU$160.79m

Jüngste Berichte zur Finanzlage

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

Aug 25

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

Mar 14

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADNDie kurzfristigen Aktiva des Unternehmens (A$14.1M) übersteigen seine kurzfristigen Passiva (A$2.4M).

Langfristige Verbindlichkeiten: ADNDie kurzfristigen Vermögenswerte des Unternehmens (A$14.1M) übersteigen seine langfristigen Verbindlichkeiten (A$518.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADN ist schuldenfrei.

Schulden abbauen: ADN hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ADN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ADN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 40.9% pro Jahr abnimmt

Andromeda Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

Andromeda Metals Limited Ordinary Shares to Be Deleted from Other OTC

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

Recent updates

High number of new and inexperienced directors

New minor risk - Share price stability

Andromeda Metals Limited Announces the Appointment of Sue-Ann Higgins as an Independent Non-Executive Director

Andromeda Metals Limited Announces Step Down of Melissa Holzberger as Independent Non-Executive Director

Andromeda Metals Limited Announces Executive Changes

Andromeda Metals Limited Appoints Pascal Alexander-Bossy as Chief Financial Officer

Andromeda Metals Limited, Annual General Meeting, Nov 22, 2023

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

MD, CEO & Director recently bought AU$445k worth of stock

High number of new and inexperienced directors

Andromeda Metals Limited Announces Resignation of Michael Zannes as Chief Financial Officer, Effective 3 March 2023

Andromeda Metals Limited Announces General Counsel and Company Secretary Changes

Independent Non-Executive Chair recently bought AU$53k worth of stock

Andromeda Metals Limited Announces Executive Changes

Andromeda Metals Limited Announces Exploration Target of High Bright White Kaolin Defines At the Chairlift Prospect

High number of new and inexperienced directors

Andromeda Metals Limited, Annual General Meeting, Nov 21, 2022

Andromeda Metals Limited Appoints Joe Ranford as Chief Operating Officer

High number of new and inexperienced directors

Andromeda Metals Limited Announces Resignation of Andrew Shearer as A Non-Executive Director of the Company

Key Executive recently sold AU$51k worth of stock

Andromeda Metals Limited Appoints Austen Perrin as Independent Non-Executive Director, Effective 1 July 2022

Andromeda Metals Limited Appoints Austen Perrin as Independent Non-Executive Director, Effective 1 July 2022

Independent Non-Executive Chair recently bought AU$75k worth of stock

Andromeda Metals Limited Ordinary Shares to Be Deleted from Other OTC

Insider recently bought AU$187k worth of stock

Andromeda Metals Limited Completes its Definitive Feasibility Study for the Great White Kaolin Project in South Australia and Updates Ore Reserve

Andromeda Metals Limited Provides an Update on Clarke Prospect

MD & Director recently sold AU$120k worth of stock

MD & Director exercised options to buy AU$1.7m worth of stock.

Andromeda Metals Limited and Minotaur Exploration Limited Announce Bulk Sample Drilling Program Commence At the Great White Deposit, Located on the Eyre Peninsula of South Australia

Andromeda Metals Limited Announces Testing Results from Advanced Engineering Materials HPA Pilot Test Facility in Canada

Executive Director & Company Secretary Nicholas Harding has left the company

Andromeda Metals Limited Provides an Update of Progress Made in Relation to the Great White Kaolin Project

Andromeda Metals Limited (ASX:ADN) acquired remaining 51% Drummond Project from Evolution Mining Limited (ASX:EVN).

We Think Andromeda Metals (ASX:ADN) Needs To Drive Business Growth Carefully

Andromeda Metals Limited Provides Update on Drilling Underway at Mount Hope Kaolin Project

Andromeda Metals Limited Submits Mining Lease Application for Great White Project

New 90-day high: AU$0.33

Andromeda Metals Limited Announces Great White Kaolin Project Update

Andromeda Metals Limited (ASX:ADN): Are Analysts Optimistic?

Andromeda Metals Limited Updates Mineral Resource for Great White Kaolin JV Deposit

New 90-day high: AU$0.24

Insider recently bought AU$251k worth of stock

Andromeda Metals Limited Announces Commencement of Drilling At Wudinna Gold Project

Andromeda Metals Limited Announces Mineral Resource for Hammerhead Halloysite-Kaolin Deposit

Full year earnings released - AU$0.0024 loss per share

Insider recently sold AU$514.2k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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