Azure Minerals Limited (AZS.AX) - Balance Sheet Statement

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AZS.AX
Financials

3.695 (AUD) • At close May 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.494	10.601	30.267	0.85	0.65	6.593	9.7	9.387	1.775	0.979	2.386	0.644	4.689	5.243	1.346	1.42	0.738	3.643	7.974
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.494	10.601	30.267	0.85	0.65	6.593	9.7	9.387	1.775	0.979	2.386	0.644	4.689	5.243	1.346	1.42	0.738	3.643	7.974
Net Receivables Numbers are in millions	6.538	0.314	0.877	0.264	0.766	0.797	0.945	1.291	1.048	0.224	0.557	0.317	0.863	0.137	0.114	0.137	0.215	0.053	0.066
Inventory Numbers are in millions	0	0	0	0	-0.766	-0.797	-0.945	-1.291	-1.048	-0.224	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.041	9.265	-0	0.021	0.784	0.81	0.96	1.306	1.064	0.239	0.013	0.015	0.016	0.017	0.016	0.017	0.021	0.022	0
Total Current Assets Numbers are in millions	24.074	20.179	31.144	1.134	1.434	7.403	10.66	10.694	2.84	1.218	2.957	0.976	5.569	5.396	1.476	1.574	0.974	3.718	8.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.82	0.627	0.862	0.192	5.723	8.115	6.342	6.358	5.022	4.429	2.368	1.707	1.45	1.21	0.853	0.39	0.19	0.158	4.565
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.049	0.058	0.095	0.022	0.022	0.022	0.022	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.98	7.463	15.221	7.889	-5.724	-8.116	-6.343	-6.359	-5.022	-4.43	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.802	8.091	16.084	8.082	5.724	8.116	6.343	6.359	5.022	4.43	2.417	1.766	1.545	1.232	0.875	0.412	0.212	0.158	4.565
Total Assets Numbers are in millions	34.875	28.27	47.228	9.216	7.158	15.519	17.003	17.053	7.908	5.693	5.374	2.742	7.114	6.628	2.352	1.987	1.186	3.876	12.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.186	1.626	1.641	0.394	0.623	0.268	0.334	0.993	0.235	0.249	0.603	0.213	0.767	0.32	0.137	0.513	0.315	0.341	0.052
Short Term Debt Numbers are in millions	0.111	0.115	0.121	0.071	0	0	0	-0.336	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.336	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.132	0.297	0.199	0.144	0.17	0.154	0.097	0.092	0.094	0.093	0.084	0.068	0.134	0.036	0.126	0.174	0.235	0.526	0.199
Total Current Liabilities Numbers are in millions	3.429	2.039	1.961	0.609	0.793	0.422	0.432	1.421	0.329	0.342	0.687	0.282	0.901	0.355	0.263	0.687	0.55	0.867	0.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.157	0.267	0.383	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.292	0.136	0.122	0.115	0.108	0.081	0.068	0.05	0	0	0.048	0.043	0.038	0.105	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.449	0.403	0.504	2.115	0.108	0.081	0.068	0.05	0.05	0.053	0.048	0.043	0.038	0.105	0	0	0	0	0
Total Liabilities Numbers are in millions	3.877	2.443	2.465	2.724	0.901	0.504	0.499	1.471	0.379	0.395	0.734	0.324	0.939	0.46	0.263	0.687	0.55	0.867	0.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.323	143.016	142.325	87.76	80.732	80.732	73.028	65.582	51.122	47.965	44.678	39.593	39.593	35.251	29.46	25.13	20.33	17.952	17.952
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.324	4.257	3.862	3.255	4.376	3.399	3.372	2.909	3.063	2.838	2.149	1.12	1.166	1.038	0.692	0.877	0.532	0.404	-0.155
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155
Total Shareholders Equity Numbers are in millions	30.998	25.827	44.763	6.492	6.257	15.015	16.504	15.582	7.528	5.298	4.639	2.417	6.176	6.168	2.088	1.299	0.636	3.01	12.354
Total Equity Numbers are in millions	30.998	25.827	44.763	6.492	6.257	15.015	16.504	15.582	7.528	5.298	4.639	2.417	6.176	6.168	2.088	1.299	0.636	3.01	12.354
Total Liabilities & Shareholders Equity Numbers are in millions	34.875	28.27	47.228	9.216	7.158	15.519	17.003	17.053	7.908	5.693	5.374	2.742	7.114	6.628	2.352	1.987	1.186	3.876	12.605

Azure Minerals Limited

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