Azure Minerals Limited
AZRMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,497 | $17,494 | $5,408 | $10,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,530 | $538 | $12,308 | $314 |
| Inventory | $0 | $0 | -$12,097 | $0 |
| Other Curr. Assets | $333 | $6,041 | $12,097 | $9,265 |
| Total Curr. Assets | $119,360 | $24,074 | $17,715 | $20,179 |
| Property Plant & Equip (Net) | $1,267 | $6,776 | $598 | $627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,001 | $4,001 | $4,001 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,972 | $25 | $5,960 | $7,463 |
| Total NC Assets | $17,239 | $10,802 | $10,559 | $8,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,599 | $34,875 | $28,274 | $28,270 |
| Liabilities | – | – | – | – |
| Payables | $5,139 | $3,186 | $1,052 | $1,626 |
| Short-Term Debt | $108 | $0 | $113 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $243 | $253 | $297 |
| Total Curr. Liab. | $5,448 | $3,429 | $1,418 | $2,039 |
| LT Debt | $104 | $157 | $212 | $267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $292 | $143 | $136 |
| Total NC Liab. | $524 | $449 | $355 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $267 | $212 | $267 |
| Total Liabilities | $5,972 | $3,877 | $1,773 | $2,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296,977 | $163,323 | $143,323 | $143,016 |
| Retained Earnings | -$172,551 | -$142,649 | -$122,653 | -$121,446 |
| AOCI | $6,202 | $10,324 | $5,831 | $4,257 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130,628 | $30,998 | $26,501 | $25,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,599 | $34,875 | $28,274 | $28,270 |
| Net Debt | -$117,285 | -$17,338 | -$5,083 | -$10,218 |