Azure Minerals Limited
AZRMF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,494 | $10,601 | $30,267 | $850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,538 | $314 | $877 | $264 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $9,265 | $0 | $21 |
| Total Curr. Assets | $24,074 | $20,179 | $31,144 | $1,134 |
| Property Plant & Equip (Net) | $820 | $627 | $16,079 | $8,081 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,001 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,980 | $7,463 | $5 | $0 |
| Total NC Assets | $10,802 | $8,091 | $16,084 | $8,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,875 | $28,270 | $47,228 | $9,216 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $1,626 | $1,641 | $394 |
| Short-Term Debt | $111 | $115 | $121 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $297 | $199 | $144 |
| Total Curr. Liab. | $3,429 | $2,039 | $1,961 | $609 |
| LT Debt | $157 | $267 | $383 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $292 | $136 | $122 | $115 |
| Total NC Liab. | $449 | $403 | $504 | $2,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,877 | $2,443 | $2,465 | $2,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,323 | $143,016 | $142,325 | $87,760 |
| Retained Earnings | -$142,649 | -$121,446 | -$101,423 | -$84,523 |
| AOCI | $10,324 | $4,257 | $3,862 | $3,255 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,998 | $25,827 | $44,763 | $6,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,875 | $28,270 | $47,228 | $9,216 |
| Net Debt | -$17,227 | -$10,218 | -$29,764 | $1,222 |