Azure Minerals Limited
AZRMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,261,674 | $1,014,497 | $912,426 | $900,139 |
| - Cash | $117,497 | $17,494 | $5,408 | $10,601 |
| + Debt | $212 | $157 | $325 | $383 |
| Enterprise Value | $1,144,389 | $997,160 | $907,343 | $889,921 |
| Revenue | $754 | $31 | $3 | $0 |
| % Growth | 2,309.5% | 812.2% | 1,550% | – |
| Gross Profit | $526 | -$87 | -$106 | -$114 |
| % Margin | 69.7% | -278.7% | -3,088.7% | -54,966.3% |
| EBITDA | -$29,662 | -$19,863 | -$8,961 | -$7,123 |
| % Margin | -3,932% | -63,444% | -261,087.1% | -3,424,667.8% |
| Net Income | -$29,903 | -$21,549 | $346 | -$8,993 |
| % Margin | -3,963.9% | -68,830.4% | 10,089.9% | -4,323,508.7% |
| EPS Diluted | -0.07 | -0.064 | 0.001 | -0.029 |
| % Growth | -9.1% | -5,900% | 103.8% | – |
| Operating Cash Flow | -$28,772 | -$3,759 | -$4,343 | -$8,153 |
| Capital Expenditures | -$675 | -$171 | -$40 | -$325 |
| Free Cash Flow | -$29,447 | -$3,930 | -$4,382 | -$8,478 |