Azure Minerals Limited

ASX:AZS.AX

3.695 (AUD) • At close May 2, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.49410.60130.2670.850.656.5939.79.3871.7750.9792.3860.6444.6895.2431.3461.420.7383.6437.974
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 17.49410.60130.2670.850.656.5939.79.3871.7750.9792.3860.6444.6895.2431.3461.420.7383.6437.974
Nettovorderingen 6.5380.3140.8770.2640.7660.7970.9451.2911.0480.2240.5570.3170.8630.1370.1140.1370.2150.0530.066
Voorraad 0000-0.766-0.797-0.945-1.291-1.048-0.224000000000
Overige vlottende activa 0.0419.265-00.0210.7840.810.961.3061.0640.2390.0130.0150.0160.0170.0160.0170.0210.0220
Totaal vlottende activa 24.07420.17931.1441.1341.4347.40310.6610.6942.841.2182.9570.9765.5695.3961.4761.5740.9743.7188.04
Niet-vlottende activa:
Materiële vaste activa, netto 0.820.6270.8620.1925.7238.1156.3426.3585.0224.4292.3681.7071.451.210.8530.390.190.1584.565
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 4.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0490.0580.0950.0220.0220.0220.02200
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 5.987.46315.2217.889-5.724-8.116-6.343-6.359-5.022-4.43000000000
Totaal niet-vlottende activa 10.8028.09116.0848.0825.7248.1166.3436.3595.0224.432.4171.7661.5451.2320.8750.4120.2120.1584.565
Totaal activa 34.87528.2747.2289.2167.15815.51917.00317.0537.9085.6935.3742.7427.1146.6282.3521.9871.1863.87612.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1861.6261.6410.3940.6230.2680.3340.9930.2350.2490.6030.2130.7670.320.1370.5130.3150.3410.052
Kortlopende schulden 0.1110.1150.1210.071000-0.33600000000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 00000000.33600000000000
Overige kortlopende verplichtingen 0.1320.2970.1990.1440.170.1540.0970.0920.0940.0930.0840.0680.1340.0360.1260.1740.2350.5260.199
Totaal kortlopende verplichtingen 3.4292.0391.9610.6090.7930.4220.4321.4210.3290.3420.6870.2820.9010.3550.2630.6870.550.8670.25
Langlopende verplichtingen:
Langetermijnschulden 0.1570.2670.3832000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 0.2920.1360.1220.1150.1080.0810.0680.05000.0480.0430.0380.10500000
Totaal niet-vlottende verplichtingen 0.4490.4030.5042.1150.1080.0810.0680.050.050.0530.0480.0430.0380.10500000
Totaal passiva 3.8772.4432.4652.7240.9010.5040.4991.4710.3790.3950.7340.3240.9390.460.2630.6870.550.8670.25
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 163.323143.016142.32587.7680.73280.73273.02865.58251.12247.96544.67839.59339.59335.25129.4625.1320.3317.95217.952
Ingehouden winsten -142.649-121.446-101.423-84.523-78.852-69.116-59.896-52.91-46.657-45.505-42.187-38.295-34.583-30.121-28.063-24.707-20.226-15.347-5.598
Overige gereserveerde algehele resultaten 10.3244.2573.8623.2554.3763.3993.3722.9093.0632.8382.1491.121.1661.0380.6920.8770.5320.404-0.155
Overige totale aandeelhoudersvermogen 0000000000000000000.155
Totaal eigen vermogen van aandeelhouders 30.99825.82744.7636.4926.25715.01516.50415.5827.5285.2984.6392.4176.1766.1682.0881.2990.6363.0112.354
Totaal eigen vermogen 30.99825.82744.7636.4926.25715.01516.50415.5827.5285.2984.6392.4176.1766.1682.0881.2990.6363.0112.354
Totaal passiva en aandeelhoudersvermogen 34.87528.2747.2289.2167.15815.51917.00317.0537.9085.6935.3742.7427.1146.6282.3521.9871.1863.87612.605