Andromeda Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. It explores for halloysite, kaolin, gold, and copper deposits. The company's primary project is the Great White and Mount Hope Kaolin project located in the Eyre Peninsula in South Australia. It also holds interests in the Drummond Epithermal Gold Project located in Drummond Basin, North Queensland; and the Eyre Peninsula Gold, Eyre Kaolin Project, Camel Lake Halloysite Project, and Moonta Copper Gold Project located in South Australia. The company was formerly known as Adelaide Resources Limited and changed its name to Andromeda Metals Limited in December 2016. Andromeda Metals Limited was incorporated in 1993 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$62.2002 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.052
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-8,942.747
Profit Margin0
Operating Margin TTM-4.9379
Return on Assets TTM-0.0364
Return on Equity TTM-7.9239
Revenue TTM2,002.153

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30
1998-06-30
1999-06-30
2000-06-30 183 212
2001-06-30 4.467 29 4.467 965.161
2002-06-30 20.365 24 20.365 521.863
2003-06-30 38.343 119 38.343 671.871
2004-06-30 166.686 201 166.686 681.782
2005-06-30 102.913 126 102.913 673.255
2006-06-30 25.143 212 25.143 1,732.87
2007-06-30 276 2,758 4,081.501
2008-06-30 4.967 154 4.967 1,189.204
2009-06-30 5.019 89 5.019 1,061.433
2010-06-30 400 44 1,053.408
2011-06-30 467 76 1,674.344
2012-06-30 322 1,321.963
2013-06-30 123 0 0 6,553.04
2014-06-30 96 0 96.724 6,757.348
2015-06-30 47.33 51.87 -4.54 1,314.94
2016-06-30 15.44 114.3 -98.86 3,986.526
2017-06-30 4.99 8.34 -3.35 6,994.582
2018-06-30 5.82 21.53 -15.71 899.587
2019-06-30 18.47 105.62 -87.15 1,063.877
2020-06-30 18.92 144.81 -125.89 4,170.577
2021-06-30 8.64 132.28 -123.64 6,327.887
2022-06-30 39.3 719.16 -679.86 9,137.119
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 4,446.841 6,206.582 183.302 9,068.751
1998-06-30 3,273.838 5,065.016 28.83 9,068.751
1999-06-30 2,743.055 4,842.081 60.89 6,463.751
2000-06-30 1,937.192 4,432.186 68.509 6,463.751
2001-06-30 1,399.2 3,640.198 93.529 6,463.751
2002-06-30 1,867.313 4,433.658 164.953 7,650.568
2003-06-30 2,008.418 5,317.995 84.686 9,115.568
2004-06-30 1,735.737 5,122.355 271.036 9,116.177
2005-06-30 3,238.478 6,600.503 70.853 11,211.877
2006-06-30 3,548.483 7,943.82 154.384 13,183.617
2007-06-30 4,425.088 8,161.98 606.126 16,604.722
2008-06-30 3,657.746 16,597.53 768.395 18,349.58
2009-06-30 6,179.379 11,734.631 468.03 201.55 17,933.796
2010-06-30 7,560.843 16,523.691 662.559 209.056 23,104.64
2011-06-30 8,381.277 21,464.376 641.932 221.622 29,110.847
2012-06-30 2,915.127 20,888.011 863.393 29,194.147
2013-06-30 2,771.346 17,154.606 515.49 32,259.378
2014-06-30 1,376.05 12,344.078 552.673 34,058.144
2015-06-30 1,603.699 13,578.36 948.891 36,233.82
2016-06-30 348.398 10,506.382 1,000.99 0 37,034.867
2017-06-30 268.336 4,791.277 1,159.384 0 38,055.344
2018-06-30 861.211 6,351.35 1,186.184 0 40,025.378
2019-06-30 1,669.188 8,366.488 1,452.982 0 42,756.559
2020-06-30 2,998.626 12,685.125 1,754.476 70.851 47,826.518
2021-06-30 4,904.719 19,619.206 3,129.996 56.974 56,929.522
2022-06-30 32,853.203 174,223.988 3,033.141 165.974 219,250.12
2023-06-30 15,300.89 165,030.491 2,873.648 200.576 219,882.12

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 -315.715 4,207.282 239.559 4,446.841
1998-06-30 -987.094 -973.003 4,246.841 3,273.838
1999-06-30 -254.995 -530.783 3,273.838 2,743.055
2000-06-30 -417.514 -805.863 2,743.055 1,937.192
2001-06-30 -817.008 -537.992 1,937.192 1,399.2
2002-06-30 -464.781 468.113 1,399.2 1,867.313
2003-06-30 -500.396 141.105 1,867.313 2,008.418
2004-06-30 -382.599 -272.681 2,008.418 1,735.737
2005-06-30 -417.369 1,502.741 1,735.737 3,238.478
2006-06-30 -1,536.998 310.005 3,238.478 3,548.483
2007-06-30 -3,788.956 876.605 3,548.483 4,425.088
2008-06-30 -887.701 -767.342 4,425.088 3,657.746
2009-06-30 4,038.576 2,521.633 3,657.746 6,179.379
2010-06-30 -644.187 1,381.464 6,179.379 7,560.843
2011-06-30 -1,263.166 820.434 7,560.843 8,381.277
2012-06-30 -980.48 -5,466.15 8,381.277 2,915.127
2013-06-30 -6,486.545 -1,000 -143.781 2,915.127 2,771.346
2014-06-30 -6,684.454 -1,064.574 -1,395.296 2,771.346 1,376.05
2015-06-30 -1,189.928 -950.734 227.649 1,376.05 1,603.699
2016-06-30 -3,940.324 -1,028.7 -1,255.301 1,603.699 348.398
2017-06-30 -6,908.847 -564.613 -80.062 348.398 268.336
2018-06-30 -832.707 -659.043 592.875 268.336 861.211
2019-06-30 -1,113.181 -788.261 807.977 861.211 1,669.188
2020-06-30 -3,447.274 -1,081.686 1,329.438 1,669.188 2,998.626
2021-06-30 -6,443.299 -1,737.54 1,906.093 2,998.626 4,904.719
2022-06-30 -8,772.416 -8,581.395 27,948.484 4,904.719 32,853.203
2023-06-30 -9,461.246 -17,552.313 32,853.203 15,300.89