Australia markets open in 9 hours 17 minutes

Azure Minerals Limited (AZRMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.0000-0.1800 (-8.26%)
As of 10:27AM EDT. Market open.
Show:
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
17,494
10,601
30,267
849.549
Total cash
17,494
10,601
30,267
849.549
Net receivables
538.441
-
-
-
Total current assets
24,074
20,179
31,144
1,134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,776
8,086
16,079
8,426
Accumulated depreciation
-
-
-
-345.247
Net property, plant and equipment
6,776
8,086
16,079
8,081
Equity and other investments
4,025
5.448
5.448
0.948
Total non-current assets
10,802
8,091
16,084
8,082
Total assets
34,875
28,270
47,228
9,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,186
1,626
1,641
393.846
Other current liabilities
-
51.887
-
-
Total current liabilities
3,429
2,039
1,961
608.981
Non-current liabilities
Long-term debt
-
-
-
2,000
Total non-current liabilities
448.772
403.446
504.414
2,115
Total liabilities
3,877
2,443
2,465
2,724
Stockholders' equity
Common stock
163,323
143,016
142,325
87,760
Retained earnings
-142,649
-121,446
-101,423
-84,523
Accumulated other comprehensive income
10,324
4,257
3,862
3,255
Total stockholders' equity
30,998
25,827
44,763
6,492
Total liabilities and stockholders' equity
34,875
28,270
47,228
9,216