AZL — Arizona Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$22.37m
- AU$22.14m
- AU$2.15m
Annual balance sheet for Arizona Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.231 | 4.95 | 43 | 3.3 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.052 | 0.235 | 1.14 | 0.062 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.256 | 5.02 | 43.4 | 4.63 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.119 | 74.1 | 77.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.613 | 5.38 | 44.1 | 81.1 | 90.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.414 | 0.512 | 1.25 | 2.21 | 6.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.414 | 0.512 | 1.31 | 4.26 | 7.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.199 | 4.87 | 42.8 | 76.9 | 83.1 |
| Total Liabilities & Shareholders' Equity | 0.613 | 5.38 | 44.1 | 81.1 | 90.7 |
| Total Common Shares Outstanding |