Azure Minerals Limited
AZRMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $17 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $12 | $0 |
| Inventory | $0 | $0 | -$12 | $0 |
| Other Curr. Assets | $0 | $6 | $12 | $9 |
| Total Curr. Assets | $119 | $24 | $18 | $20 |
| Property Plant & Equip (Net) | $1 | $7 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $6 | $7 |
| Total NC Assets | $17 | $11 | $11 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $35 | $28 | $28 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $3 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $4 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297 | $163 | $143 | $143 |
| Retained Earnings | -$173 | -$143 | -$123 | -$121 |
| AOCI | $6 | $10 | $6 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131 | $31 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $35 | $28 | $28 |
| Net Debt | -$117 | -$17 | -$5 | -$10 |