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

Home
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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.497	17.494	5.408	10.601	19.083	30.267	37.433	0.85	3.588	0.65	3.438	6.593	3.51	9.7	11.762	9.387	5.69	1.775	0.585	0.979	2.293	2.386	2.386	1.552	1.552	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.497	17.494	5.408	10.601	19.083	30.267	37.433	0.85	3.588	0.65	3.438	6.593	3.51	9.7	11.762	9.387	5.69	1.775	0.585	0.979	2.293	2.386	2.386	1.552	1.552	0.644	4.689	5.243	1.346	1.42	0.738	3.643	7.974
Net Receivables Numbers are in millions	1.53	6.538	12.308	0.314	0.843	0.877	0.813	0.264	0.234	0.766	0	0.797	0.095	0.945	0.382	1.291	0.986	1.048	0.36	0.224	1.101	0.557	0	0.485	0	0.317	0.863	0.137	0.114	0.137	0.215	0.053	0.066
Inventory Numbers are in millions	0	0	-12.097	0	0	0	-0.813	0	-0.234	-0.766	0	-0.797	0	-0.945	0	-1.291	-0	-1.048	0	-0.224	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.333	0.041	12.097	9.265	0	-0	0.813	0.021	0.234	0.784	0.399	0.81	0.566	0.96	0.582	1.306	0	1.064	0	0.239	-0	0.013	0	-0	0	0.015	0.016	0.017	0.016	0.017	0.021	0.022	0
Total Current Assets Numbers are in millions	119.36	24.074	17.715	20.179	19.926	31.144	38.246	1.134	3.821	1.434	3.837	7.403	4.171	10.66	12.726	10.694	6.676	2.84	0.945	1.218	3.394	2.957	2.957	2.037	2.037	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	1.267	0.82	0.598	0.627	0.759	0.862	0.678	0.192	0.294	5.723	8.526	8.115	7.746	6.342	5.805	6.358	4.59	5.022	4.752	4.429	2.6	2.368	2.368	1.909	1.909	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.001	4.001	4.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.049	0.003	0.009	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.972	5.98	5.96	7.463	15.581	15.221	14.97	7.889	9.178	-5.724	-8.527	-8.116	-7.747	-6.343	-5.806	-6.359	-4.591	-5.022	-4.753	-4.43	-2.602	0	-2.371	-1.918	-1.918	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17.239	10.802	10.559	8.091	16.341	16.084	15.65	8.082	9.473	5.724	8.527	8.116	7.747	6.343	5.806	6.359	4.591	5.022	4.753	4.43	2.602	2.417	2.371	1.918	1.918	1.766	1.545	1.232	0.875	0.412	0.212	0.158	4.565
Total Assets Numbers are in millions	136.599	34.875	28.274	28.27	36.267	47.228	53.896	9.216	13.294	7.158	12.364	15.519	11.919	17.003	18.532	17.053	11.312	7.908	5.743	5.693	6.042	5.374	5.374	4.001	4.001	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	5.139	3.186	1.052	1.626	1.021	1.641	0.479	0.394	0.322	0.623	0.479	0.268	0.511	0.334	0.294	0.993	0.189	0.235	0.493	0.249	0.423	0.603	0.603	0.176	0.176	0.213	0.767	0.32	0.137	0.513	0.315	0.341	0.052
Short Term Debt Numbers are in millions	0.108	0.111	0.113	0.115	0.118	0.121	0.119	0.071	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.2	0.132	0.253	0.297	0.218	0.199	0.163	0.144	0.286	0.17	0.18	0.154	0.118	0.097	0.097	0.428	0.104	0.094	0.091	0.093	0.09	0.084	0.084	0.086	0.086	0.068	0.134	0.036	0.126	0.174	0.235	0.526	0.199
Total Current Liabilities Numbers are in millions	5.448	3.429	1.418	2.039	1.357	1.961	0.761	0.609	0.746	0.793	0.659	0.422	0.629	0.432	0.391	1.421	0.292	0.329	0.584	0.342	0.512	0.687	0.687	0.262	0.262	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	0.104	0.157	0.212	0.267	0	0.383	0	2	2	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.421	0.292	0.143	0.136	0.45	0.122	0.546	0.115	0.111	0.108	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0.043	0.038	0.105	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.524	0.449	0.355	0.403	0.45	0.504	0.546	2.115	2.111	0.108	0	0.081	0	0.068	0	0.05	0	0.05	0	0.053	0	0.048	0	0	0	0.043	0.038	0.105	0	0	0	0	0
Total Liabilities Numbers are in millions	5.972	3.877	1.773	2.443	1.807	2.465	1.308	2.724	2.857	0.901	0.659	0.504	0.629	0.499	0.391	1.471	0.292	0.379	0.634	0.395	0.512	0.734	0.687	0.262	0.262	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	296.977	163.323	143.323	143.016	143.016	142.325	142.325	87.76	87.76	80.732	80.732	80.732	73.028	73.028	73.028	65.582	57.682	51.122	48.893	47.965	46.676	44.678	44.678	42.071	42.071	39.593	39.593	35.251	29.46	25.13	20.33	17.952	17.952
Retained Earnings Numbers are in millions	-172.551	-142.649	-122.653	-121.446	-112.453	-101.423	-93.255	-84.523	-82.029	-78.852	-73.287	-69.116	-64.911	-59.896	-57.732	-52.91	-49.688	-46.657	-46.675	-45.505	-43.395	-42.187	-42.187	-39.891	-39.891	-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	6.202	10.324	5.831	4.257	3.896	3.862	3.519	3.255	4.705	4.376	0	3.399	0	3.372	0	2.909	0	3.063	0	2.838	0	2.149	0	0	0	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	4.175	0	3.103	0	2.779	0	2.976	0	2.891	0	2.198	0	-2.49	1.513	-2.181	0	0	0	0	0	0	0	0.155
Total Shareholders Equity Numbers are in millions	130.628	30.998	26.501	25.827	34.459	44.763	52.588	6.492	10.437	6.257	11.621	15.015	11.22	16.504	18.075	15.582	10.97	7.528	5.11	5.298	5.479	4.639	2.49	3.694	2.181	2.417	6.176	6.168	2.088	1.299	0.636	3.01	12.354
Total Equity Numbers are in millions	130.628	30.998	26.501	25.827	34.459	44.763	52.588	6.492	10.437	6.257	11.621	15.015	11.22	16.504	18.075	15.582	10.97	7.528	5.11	5.298	5.479	4.639	2.49	3.694	2.181	2.417	6.176	6.168	2.088	1.299	0.636	3.01	12.354
Total Liabilities & Shareholders Equity Numbers are in millions	136.599	34.875	28.274	28.27	36.267	47.228	53.896	9.216	13.294	7.158	0	15.519	0	17.003	0	17.053	0	7.908	5.743	5.693	0	5.374	0	0	0	2.742	7.114	6.628	2.352	1.987	1.186	3.876	12.605

Azure Minerals Limited

ASX:AZS.AX Add to watchlist

ASX:AZS.AX