AZS — Azure Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMid Cap
- AU$1.69bn
- AU$1.58bn
- AU$0.07m
Annual balance sheet for Azure Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
| Cash and Short Term Investments | 0.65 | 0.85 | 30.3 | 10.6 | 17.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.784 | 0.285 | 0.877 | 0.314 | 6.58 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.43 | 1.13 | 31.1 | 20.2 | 24.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.72 | 8.08 | 16.1 | 8.09 | 6.78 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.16 | 9.22 | 47.2 | 28.3 | 34.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.793 | 0.609 | 1.96 | 2.04 | 3.43 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.901 | 2.72 | 2.47 | 2.44 | 3.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.26 | 6.49 | 44.8 | 25.8 | 31 |
| Total Liabilities & Shareholders' Equity | 7.16 | 9.22 | 47.2 | 28.3 | 34.9 |
| Total Common Shares Outstanding |