AU:COM:ANDROMET
Andromeda Metals Limited
- Stock
Last Close
0.01
05/11 00:44
Market Cap
43.88M
Beta: -
Volume Today
1.38M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 195.51K - | 387.01K 97.95% | 195.96K 49.36% | 195.71K 0.13% | 193.94K 0.90% | 456.00K 135.12% | 626.27K 37.34% | 1.11M 77.27% | 1.97M 77.10% | 1.97M 0% | 1.73M 11.99% | 2.25M 30.05% | |
accumulated other comprehensive income loss | 1.51M - | 11.78K 99.22% | 26.98K 128.99% | 36.43K 35.02% | 432.38K 1,086.78% | 562.72K 30.14% | 2.94M 422.42% | 5.84M 98.61% | 6.87M 17.58% | 6.87M 0% | 5.21M 24.05% | 1.13M 78.28% | |
cash and cash equivalents | 1.38M - | 1.60M 16.54% | 348.40K 78.28% | 268.34K 22.98% | 861.21K 220.95% | 1.67M 93.82% | 3.00M 79.65% | 4.90M 63.57% | 32.85M 569.83% | 32.85M 0% | 15.30M 53.43% | 5.44M 64.47% | |
cash and short term investments | 1.38M - | 1.60M 16.54% | 348.40K 78.28% | 268.34K 22.98% | 861.21K 220.95% | 1.67M 93.82% | 3.00M 79.65% | 4.90M 63.57% | 32.85M 569.83% | 32.85M 0% | 15.30M 53.43% | 5.44M 64.47% | |
common stock | 34.06M - | 36.23M 6.39% | 37.03M 2.21% | 38.06M 2.76% | 40.03M 5.18% | 42.76M 6.82% | 47.83M 11.86% | 56.93M 19.03% | 219.25M 285.13% | 219.25M 0% | 219.93M 0.31% | 219.93M 0.00% | |
deferred revenue | 12.09K - | 41.60K 243.98% | 184.99K 344.63% | ||||||||||
deferred revenue non current | 270.74K - | 501.78K 85.33% | 793.40K 58.12% | 888.15K 11.94% | 975.52K 9.84% | 975.52K 0% | 975.52K 0% | 1.86M 91.04% | |||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | 43.02K - | 26.59K 38.19% | 680.16K 2,457.87% | 680.16K 0% | 526.54K 22.59% | ||||||||
long term investments | 92.50K - | 100.17K 8.29% | 100.17K 0% | 123.55K 23.34% | 108K 12.58% | 124.97K 15.71% | 232.46K 86.02% | 467.14K 100.95% | 372.22K 20.32% | 372.22K 0% | 74.25K 80.05% | ||
net debt | -1.38M - | -1.60M 16.54% | -348.40K 78.28% | -268.34K 22.98% | -861.21K 220.95% | -1.67M 93.82% | -2.88M 72.82% | -4.82M 67.13% | -32.01M 563.89% | -32.01M 0% | -14.57M 54.47% | -5.44M 62.70% | |
net receivables | 219.54K - | 45.91K 79.09% | 54.30K 18.28% | 36.91K 32.03% | 33.11K 10.30% | 117.54K 254.99% | 85.00K 27.69% | 853.93K 904.66% | 1.25M 46.06% | 1.25M 0% | 2.57M 106.19% | ||
other assets | |||||||||||||
other current assets | 250K - | 250K 0% | 2.02M 707.74% | 449.86K 77.72% | |||||||||
other current liabilities | 38.45K - | 24.82K 35.43% | 66.31K - | 468 - | 83.03 82.26% | 328.91 296.14% | 351.31 6.81% | 185.34K 52,655.82% | 309.71K 67.11% | 467.01K 50.79% | |||
other liabilities | |||||||||||||
other non current assets | 142.35M - | 1.99M 98.60% | |||||||||||
other non current liabilities | 47.98K - | 35.27K 26.48% | 11.63K 67.04% | 9.21K 20.75% | 16.72K 81.51% | 21K 25.57% | 26.63K 26.82% | 30.68K 15.20% | 35.50K 15.71% | 35.50K 0% | 106.48K 199.96% | 475.76K 346.81% | |
othertotal stockholders equity | -6.47K - | -8.04K 24.24% | -10.70K 33.07% | -164.38K 1,435.83% | -52.22K - | -52.81K 1.14% | |||||||
preferred stock | 6.47K - | 8.04K 24.24% | 10.70K 33.07% | 164.38K 1,435.83% | |||||||||
property plant equipment net | 10.66M - | 11.83M 11.00% | 10.00M 15.43% | 4.36M 56.39% | 5.35M 22.61% | 6.45M 20.67% | 9.37M 45.15% | 13.39M 42.95% | 139.50M 941.57% | 139.50M 0% | 2.71M 98.05% | 149.94M 5,424.46% | |
retained earnings | -23.78M - | -23.62M 0.69% | -27.56M 16.68% | -34.46M 25.05% | -35.29M 2.42% | -36.41M 3.15% | -39.84M 9.42% | -46.28M 16.17% | -54.92M 18.68% | -54.92M 0% | -62.94M 14.59% | -66.14M 5.08% | |
short term debt | 70.85K - | 56.97K 19.59% | 165.97K 191.32% | 165.97K 0% | 200.58K 20.85% | ||||||||
short term investments | -15.50K - | -124.92K 705.91% | -232.31K 85.97% | -466.86K 100.97% | |||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 12.34M - | 13.58M 10.00% | 10.51M 22.62% | 4.79M 54.40% | 6.35M 32.56% | 8.37M 31.73% | 12.69M 51.62% | 19.62M 54.66% | 174.22M 788.03% | 174.22M 0% | 165.03M 5.28% | 158.07M 4.22% | |
total current assets | 1.60M - | 1.65M 3.39% | 402.70K 75.59% | 305.25K 24.20% | 894.32K 192.98% | 1.79M 99.79% | 3.08M 72.59% | 5.76M 86.75% | 34.35M 496.50% | 34.35M 0% | 19.89M 42.09% | 6.14M 69.12% | |
total current liabilities | 233.95K - | 411.84K 76.03% | 195.96K 52.42% | 262.02K 33.71% | 193.94K 25.98% | 456.46K 135.36% | 709.30K 55.39% | 1.21M 70.46% | 2.32M 91.67% | 2.32M 0% | 2.24M 3.32% | 2.72M 21.27% | |
total debt | 113.88K - | 83.56K 26.62% | 846.14K 912.55% | 846.14K 0% | 727.12K 14.07% | ||||||||
total investments | 92.50K - | 100.17K 8.29% | 100.17K 0% | 123.55K 23.34% | 92.50K 25.13% | 50.47 99.95% | 157.96 213.01% | 282.64 78.93% | 372.22K 131,596.37% | 372.22K 0% | 74.25K 80.05% | ||
total liabilities | 552.67K - | 948.89K 71.69% | 1.00M 5.49% | 1.16M 15.82% | 1.19M 2.31% | 1.45M 22.49% | 1.75M 20.75% | 3.13M 78.40% | 3.03M 3.09% | 3.03M 0% | 2.87M 5.26% | 3.19M 11.11% | |
total liabilities and stockholders equity | 12.34M - | 13.58M 10.00% | 10.51M 22.62% | 4.79M 54.40% | 6.35M 32.56% | 8.37M 31.73% | 12.69M 51.62% | 19.62M 54.66% | 174.22M 788.03% | 174.22M 0% | 165.03M 5.28% | 158.07M 4.22% | |
total non current assets | 10.75M - | 11.93M 10.98% | 10.10M 15.30% | 4.49M 55.60% | 5.46M 21.64% | 6.58M 20.57% | 9.60M 45.92% | 13.86M 44.36% | 139.87M 909.15% | 139.87M 0% | 145.14M 3.76% | 151.93M 4.68% | |
total non current liabilities | 318.72K - | 537.05K 68.50% | 805.03K 49.90% | 897.37K 11.47% | 992.24K 10.57% | 996.52K 0.43% | 1.05M 4.88% | 1.92M 83.79% | 715.66K 62.74% | 715.66K 0% | 633.02K 11.55% | 475.76K 24.84% | |
total stockholders equity | 11.79M - | 12.63M 7.11% | 9.51M 24.74% | 3.63M 61.79% | 5.17M 42.22% | 6.91M 33.85% | 10.93M 58.11% | 16.49M 50.85% | 171.19M 938.20% | 171.19M 0% | 162.16M 5.28% | 154.88M 4.49% |
All numbers in (except ratios and percentages)