Andromeda Metals Limited(AU:ADN)
A$0.010.00 (0.00%)
AU:ADN
Andromeda Metals Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Andromeda Metals Limited (ADN) Ratios
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Andromeda Metals Limited Ratios
AU:ADN's free cash flow for Q4 2026 was AU$-3.70M. For the 2026 fiscal year, AU:ADN's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$-2.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 4.56 | 2.26 | 8.88 | 14.82 |
| Quick Ratio | 3.60 | 4.56 | 2.26 | 8.88 | 14.82 |
| Cash Ratio | 2.35 | 3.71 | 2.00 | 6.83 | 14.18 |
| Solvency Ratio | -57.28 | -2.46 | -1.93 | -3.14 | -2.82 |
| Operating Cash Flow Ratio | -3.63 | -2.48 | -1.86 | -3.92 | -2.21 |
| Short-Term Operating Cash Flow Coverage | -32.79 | 0.00 | 0.00 | 0.00 | -30.86 |
| Net Current Asset Value | AU$ 3.07M | AU$ 6.51M | AU$ 2.95M | AU$ 17.02M | AU$ 31.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.01 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -39.68 | 0.00 | 0.00 | 0.00 | -51.47 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.48 | 1.23 | 0.75 | 1.38 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.67% | 100.00% | 90.55% | 85.94% | 100.00% |
| EBT Per EBIT | 1577.19% | 90.87% | 107.98% | 102.71% | 102.45% |
| Return on Assets (ROA) | -154.40% | -3.77% | -4.60% | -5.73% | -5.01% |
| Return on Equity (ROE) | -158.66% | -3.82% | -4.69% | -5.83% | -5.10% |
| Return on Capital Employed (ROCE) | -10.02% | -4.20% | -4.79% | -6.58% | -4.96% |
| Return on Invested Capital (ROIC) | -9.97% | -3.62% | -4.33% | -5.65% | -4.95% |
| Return on Tangible Assets | -154.40% | -3.77% | -4.60% | -5.73% | -5.01% |
| Earnings Yield | -401.34% | -14.99% | -14.61% | -8.22% | -4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.37 | 0.30 | 0.22 | 0.25 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | -134.10 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -994.99 | -1201.38 | -1676.13 | -1487.03 | -3756.93 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.72 | 0.00 | 0.00 |
| Days of Payables Outstanding | 994.99 | 1201.38 | 1673.41 | 1487.03 | 3756.93 |
| Operating Cycle | 0.00 | 0.00 | -2.72 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.63 | -1.11 | -0.64 | -1.02 | -1.00 |
| Capital Expenditure Coverage Ratio | -2.63 | -1.11 | -0.64 | -1.02 | -1.00 |
| Operating Cash Flow Coverage Ratio | -32.79 | -13.05 | -8.69 | -12.07 | -6.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.02% | -22.47% | -26.02% | -15.10% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -6.67 | -6.85 | -12.16 | -21.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.26 | 0.32 | 0.71 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.84 | -4.45 | -3.84 | -6.62 | -18.22 |
| Price-to-Operating Cash Flow Ratio | -5.30 | -8.44 | -9.85 | -13.11 | -36.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.31 | 0.29 | 1.34 | 0.00 |
| Enterprise Value Multiple | -3.66 | -6.08 | -6.97 | -9.50 | -18.59 |
| Enterprise Value | 23.12M | 33.50M | 44.91M | 100.50M | 154.31M |
| EV to EBITDA | -3.66 | -6.08 | -6.97 | -9.50 | -18.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.40 | -3.70 | -3.47 | -5.78 | -15.09 |
| EV to Operating Cash Flow | -4.69 | -7.02 | -8.89 | -11.45 | -30.13 |
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.14 | 0.09 | 0.14 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.91 | 0.86 | 1.00 |
| Interest Burden | 15.77 | 1.02 | 1.06 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.79 | 0.70 | 0.93 | 0.59 |
Currency in AUD
