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AVZ Minerals Limited (AVZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,950
60,726
2,464
14,202
Total cash
18,950
60,726
2,464
14,202
Total current assets
20,476
62,439
2,854
14,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,200
151,250
92,496
87,008
Accumulated depreciation
-2,738
-1,903
-1,189
-899.054
Net property, plant and equipment
186,463
149,347
91,307
86,109
Total non-current assets
186,463
149,347
91,307
86,109
Total assets
206,939
211,786
94,160
100,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,661
-
Accounts payable
1,012
141.464
42.792
320.935
Total current liabilities
4,058
957.225
7,254
503.171
Non-current liabilities
Other long-term liabilities
-
-
-
5,797
Total non-current liabilities
876.341
1,133
0
5,848
Total liabilities
4,934
2,090
7,254
6,351
Stockholders' equity
Common stock
226,455
226,455
107,916
103,495
Retained earnings
-66,260
-53,613
-34,977
-30,162
Accumulated other comprehensive income
25,981
21,247
3,440
9,333
Total stockholders' equity
186,176
194,089
76,379
82,666
Total liabilities and stockholders' equity
206,939
211,786
94,160
100,707