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Andromeda Metals Ltd

Basic Materials AU ADN

0.007AUD
0.001(16.67%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0060.03
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap24.00M
  • Volume517671
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.44819M
  • Revenue TTM2.00M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 2.00M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.46125M -8.73312M -6.43578M -3.36530M -1.04104M
Minority interest - - - - -
Net income -9.46125M -8.73312M -6.44330M -3.44727M -1.11318M
Selling general administrative 5.41M 5.27M 5.09M 3.11M 0.58M
Selling and marketing expenses 0.09M 0.09M 0.12M 0.08M 0.06M
Gross profit -2.34032M -0.67986M -0.12364M -0.12589M -0.08715M
Reconciled depreciation 0.42M 0.19M 0.09M 0.04M 0.00387M
Ebit -11.88812M -9.13712M -6.32789M -4.17058M -1.06388M
Ebitda -11.46340M -8.94610M -6.23466M -4.13272M -1.06000M
Depreciation and amortization 0.42M 0.19M 0.09M 0.04M 0.00387M
Non operating income net other - - - - -
Operating income -0.00989M -0.00841M -0.00618M -0.00403M -1.06388M
Other operating expenses 0.00992M 0.00877M 0.00644M 0.00338M 1.06M
Interest expense - 0.04M 0.11M 0.81M 0.02M
Tax provision 0.00000M 0.00000M 0.00752M 0.08M 0.07M
Interest income 0.03M 0.04M 0.26M 0.02M 0.02M
Net interest income 0.46M 0.04M 0.00864M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.88424M -0.23032M 0.00752M 0.08M 0.07M
Total revenue 0.46M 0.04M 0.00864M 0.02M 0.02M
Total operating expenses 11.89M 9.14M 6.33M 4.17M 1.06M
Cost of revenue 2.80M 0.72M 0.13M 0.14M 0.11M
Total other income expense net 1.54M 0.17M -0.20976M 0.75M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -9.46125M -8.73312M -6.44330M -3.44727M -1.11318M
Net income applicable to common shares -9.46125M -8.73312M -6.44330M -3.44727M -1.11318M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 158.07M 165.03M 174.22M 19.62M 12.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M 1.75M 0.25M 0.00000M -
Total liab 3.19M 2.87M 3.03M 3.13M 1.75M
Total stockholder equity 154.88M 162.16M 171.19M 16.49M 10.93M
Deferred long term liab - - - - -
Other current liab - 0.00051M 0.00035M 0.00033M 0.00008M
Common stock 219.93M 219.88M 219.25M 56.93M 47.83M
Capital stock - 219.88M 219.25M 56.93M 47.83M
Retained earnings -66.13841M -62.93916M -54.92456M -46.27891M -39.83561M
Other liab - 0.11M 0.04M 1.89M 1.00M
Good will - - - - -
Other assets - 0.30M 0.37M 0.18M 0.07M
Cash 5.44M 15.30M 32.85M 4.90M 3.00M
Cash and equivalents - 10.00M 32.85M 4.90M 3.00M
Total current liabilities 2.72M 2.24M 2.32M 1.21M 0.71M
Current deferred revenue 0.25M 0.31M 0.18M 0.04M 0.01M
Net debt -5.22036M -14.57377M -32.00707M -4.82115M -2.88475M
Short term debt 0.22M 0.20M 0.17M 0.06M 0.07M
Short long term debt - - - - -
Short long term debt total 0.22M 0.73M 0.85M 0.08M 0.11M
Other stockholder equity -0.05282M -0.15699M -0.16438M -0.01070M -0.00804M
Property plant equipment - 144.84M 139.50M 13.39M 9.37M
Total current assets 6.14M 19.89M 34.35M 5.76M 3.08M
Long term investments - 0.30M 0.37M 0.47M 0.20M
Net tangible assets - 162.16M 171.19M 16.49M 10.93M
Short term investments - - - -0.46686M -0.23231M
Net receivables 0.45M 2.84M 1.25M 0.85M 0.08M
Long term debt - - - - -
Inventory -0.18992M - - - -
Accounts payable 2.25M 1.73M 1.97M 1.11M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.13M 5.21M 6.87M 5.84M 2.94M
Additional paid in capital - - - - -
Common stock total equity - - - - 47.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.23M - - - 0.03M
Deferred long term asset charges - - - - -
Non current assets total 151.93M 145.14M 139.87M 13.86M 9.60M
Capital lease obligations - 0.73M 0.85M 0.08M 0.11M
Long term debt total - 0.53M 0.68M 0.03M 0.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.19314M 0.21M 0.60M 0.04M 0.30M
Change to liabilities 0.09M 0.87M 0.41M -0.00185M 0.04M
Total cashflows from investing activities -8.19314M -9.82865M -4.28005M -2.45651M -1.05531M
Net borrowings -0.19701M -0.09979M -0.07300M -0.02857M -0.02857M
Total cash from financing activities -0.22438M 42.92M 7.92M 4.87M 2.65M
Change to operating activities 0.20M 0.15M 0.03M 0.02M 0.00474M
Net income -0.00946M -0.00873M -0.00644M -0.00345M -1.11318M
Change in cash -17.55231M 27.95M 1.91M 1.33M 0.81M
Begin period cash flow 32.85M 4.90M 3.00M 1.67M 0.86M
End period cash flow 15.30M 32.85M 4.90M 3.00M 1.67M
Total cash from operating activities -0.00913M -0.00514M -0.00174M -0.00108M -0.78826M
Issuance of capital stock - 45.33M 8.02M 5.17M 2.86M
Depreciation 0.00117M 0.00063M 0.00016M 0.00044M 0.00387M
Other cashflows from investing activities 0.40M 1.21M 0.24M 0.08M -0.00680M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00151M -0.00067M -0.00015M 0.00001M -0.05222M
Sale purchase of stock 0.00000M -2.30382M -0.02506M -0.27324M -0.21046M
Other cashflows from financing activities -0.22438M -0.11000M -0.07300M -0.03000M -1.05531M
Change to netincome 0.38M 2.62M 4.26M 1.82M 0.12M
Capital expenditures 8.60M 5.11M 5.12M 3.23M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00151M -0.00067M -0.00015M 0.00001M -
Stock based compensation 0.00043M 0.00228M 0.00400M 0.00248M -
Other non cash items -0.00084M 0.00296M 0.00455M 0.00193M 1.11M
Free cash flow -8.60715M -5.11211M -5.12451M -3.22685M -1.34851M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADN
Andromeda Metals Ltd		 0.001 16.67% 0.007 - - 38.84 0.13 - -13.0131
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Andromeda Metals Limited operates as a mineral exploration company in Australia. The company explores for halloysite, kaolin, and high purity alumina deposits, as well as industrial sands. Its flagship project is the Great White Project comprises three mining tenements and three exploration tenement located in the South Australia. The company was formerly known as Adelaide Resources Limited and changed its name to Andromeda Metals Limited in December 2016. The company was incorporated in 1993 and is headquartered in Adelaide, Australia.

Andromeda Metals Ltd

431 King William Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. James E. Marsh B.Sc. MD & Director NA
Mr. Michael C. Zannes Chief Financial Officer NA
Mr. Tim Anderson Chief Commercial Officer NA
Mr. Eric J. Whittaker Chief Geologist NA
Ms. Andrea Betti Company Sec. NA
Mr. Robert Katsiouleris MD, CEO & Director NA
Mr. Pascal Alexander-Bossy Chief Financial Officer NA
Ms. Sarah Clarke General Counsel & Company Secretary NA
Mr. Robert Katsiouleris MD, CEO & Director NA
Mr. Pascal Alexander-Bossy Chief Financial Officer NA

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