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AZS Azure Minerals Ltd

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3.690
0.0000.00%

20min DelayMarket Closed May 2 16:00 AET

1.69BMarket Cap-58571P/E (Static)

Azure Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-95.16%52.58K

1.09M

-74.68%132.14K

275.79%521.94K

138.89K

Other cash income from operating activities

----

-95.16%52.58K

--1.09M

----

-74.68%132.14K

275.79%521.94K

--138.89K

----

Cash paid

17.24%-16.27M

-92.21%-19.66M

-70.91%-10.23M

-1.65%-5.99M

30.63%-5.89M

-16.26%-8.49M

-36.42%-7.3M

-145.22%-5.35M

25.88%-2.18M

8.18%-2.94M

Payments to suppliers for goods and services

3.09%-3.38M

-75.87%-3.48M

11.90%-1.98M

-5.95%-2.25M

25.20%-2.12M

-14.89%-2.84M

-15.61%-2.47M

-29.68%-2.14M

-27.99%-1.65M

11.88%-1.29M

Other cash payments from operating activities

20.28%-12.9M

-96.13%-16.18M

-120.72%-8.25M

0.76%-3.74M

33.36%-3.77M

-16.96%-5.65M

-50.24%-4.83M

-500.62%-3.22M

67.70%-535.48K

5.08%-1.66M

Direct interest received

2,739.48%69.48K

-34.24%2.45K

-75.46%3.72K

-77.02%15.17K

-17.72%66K

-45.16%80.21K

225.59%146.26K

-78.81%44.92K

468.73%211.97K

-20.18%37.27K

Operating cash flow

17.58%-16.2M

-93.25%-19.66M

-108.31%-10.17M

16.12%-4.88M

30.75%-5.82M

-19.73%-8.41M

-46.76%-7.02M

-161.25%-4.79M

37.00%-1.83M

8.00%-2.91M

Investing cash flow

Cash flow from continuing investing activities

1,173.23%2.96M

38.97%-275.71K

-187.58%-451.73K

-262.89%-157.08K

98.05%-43.29K

-2,436.72%-2.23M

104.79%95.22K

-291.15%-1.99M

76.64%-508.03K

-396.08%-2.18M

Net PPE purchase and sale

1,176.48%2.98M

38.12%-276.73K

-184.71%-447.23K

-262.89%-157.08K

98.05%-43.29K

-2,436.72%-2.23M

151.58%95.22K

-274.41%-184.62K

97.37%-49.31K

-12,036.57%-1.87M

Net intangibles purchas and sale

----

--1.02K

----

Net business purchase and sale

----

---1.85M

----

Net investment purchase and sale

---20K

----

---4.5K

----

--45.38K

----

Net other investing changes

----

-51.41%-458.72K

28.38%-302.96K

Cash from discontinued investing activities

Investing cash flow

1,173.23%2.96M

38.97%-275.71K

-187.58%-451.73K

-262.89%-157.08K

98.05%-43.29K

-2,436.72%-2.23M

104.79%95.22K

-291.15%-1.99M

76.64%-508.03K

-396.08%-2.18M

Financing cash flow

Cash flow from continuing financing activities

5,026.40%20.12M

-99.02%392.5K

636.32%40.08M

5.44M

4.97%7.7M

-49.57%7.34M

361.42%14.55M

-14.93%3.15M

-30.06%3.71M

Net issuance payments of debt

----

--2M

----

Net common stock issuance

5,063.44%20.27M

-99.03%392.5K

987.46%40.45M

--3.72M

----

4.97%7.7M

-49.24%7.34M

358.45%14.46M

-14.93%3.15M

-30.06%3.71M

Interest paid (cash flow from financing activities)

---29.9K

----

-86.03%-232.53K

---125K

----

Net other financing activities

---115.49K

----

11.94%-132.86K

---150.87K

----

--93.69K

----

Cash from discontinued financing activities

Financing cash flow

5,026.40%20.12M

-99.02%392.5K

636.32%40.08M

--5.44M

----

4.97%7.7M

-49.57%7.34M

361.42%14.55M

-14.93%3.15M

-30.06%3.71M

Net cash flow

Beginning cash position

-64.98%10.6M

3,462.74%30.27M

30.63%849.55K

-90.14%650.35K

-32.03%6.59M

3.33%9.7M

428.73%9.39M

81.37%1.78M

-58.98%978.87K

270.84%2.39M

Current changes in cash

135.18%6.88M

-166.35%-19.54M

7,217.83%29.46M

106.86%402.52K

-100.27%-5.87M

-810.65%-2.93M

-94.70%412.14K

855.39%7.78M

159.25%814.5K

-180.73%-1.37M

Effect of exchange rate changes

114.62%17.94K

-220.61%-122.67K

81.18%-38.26K

-163.60%-203.32K

56.64%-77.13K

-79.05%-177.89K

41.53%-99.35K

-846.47%-169.93K

45.54%-17.95K

-182.24%-32.97K

End cash Position

65.03%17.49M

-64.98%10.6M

3,462.74%30.27M

30.63%849.55K

-90.14%650.35K

-32.03%6.59M

3.33%9.7M

428.73%9.39M

81.37%1.78M

-58.98%978.87K

Free cash from

17.03%-16.63M

-86.83%-20.04M

-111.28%-10.73M

13.46%-5.08M

44.92%-5.87M

-50.69%-10.65M

-42.00%-7.07M

-164.61%-4.98M

60.65%-1.88M

-50.50%-4.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-95.16%52.58K	1.09M			-74.68%132.14K	275.79%521.94K	138.89K
Other cash income from operating activities	----	----	-95.16%52.58K	--1.09M	----	----	-74.68%132.14K	275.79%521.94K	--138.89K	----
Cash paid	17.24%-16.27M	-92.21%-19.66M	-70.91%-10.23M	-1.65%-5.99M	30.63%-5.89M	-16.26%-8.49M	-36.42%-7.3M	-145.22%-5.35M	25.88%-2.18M	8.18%-2.94M
Payments to suppliers for goods and services	3.09%-3.38M	-75.87%-3.48M	11.90%-1.98M	-5.95%-2.25M	25.20%-2.12M	-14.89%-2.84M	-15.61%-2.47M	-29.68%-2.14M	-27.99%-1.65M	11.88%-1.29M
Other cash payments from operating activities	20.28%-12.9M	-96.13%-16.18M	-120.72%-8.25M	0.76%-3.74M	33.36%-3.77M	-16.96%-5.65M	-50.24%-4.83M	-500.62%-3.22M	67.70%-535.48K	5.08%-1.66M
Direct interest received	2,739.48%69.48K	-34.24%2.45K	-75.46%3.72K	-77.02%15.17K	-17.72%66K	-45.16%80.21K	225.59%146.26K	-78.81%44.92K	468.73%211.97K	-20.18%37.27K
Operating cash flow	17.58%-16.2M	-93.25%-19.66M	-108.31%-10.17M	16.12%-4.88M	30.75%-5.82M	-19.73%-8.41M	-46.76%-7.02M	-161.25%-4.79M	37.00%-1.83M	8.00%-2.91M
Investing cash flow
Cash flow from continuing investing activities	1,173.23%2.96M	38.97%-275.71K	-187.58%-451.73K	-262.89%-157.08K	98.05%-43.29K	-2,436.72%-2.23M	104.79%95.22K	-291.15%-1.99M	76.64%-508.03K	-396.08%-2.18M
Net PPE purchase and sale	1,176.48%2.98M	38.12%-276.73K	-184.71%-447.23K	-262.89%-157.08K	98.05%-43.29K	-2,436.72%-2.23M	151.58%95.22K	-274.41%-184.62K	97.37%-49.31K	-12,036.57%-1.87M
Net intangibles purchas and sale	----	--1.02K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	---1.85M	----	----
Net investment purchase and sale	---20K	----	---4.5K	----	----	----	----	--45.38K	----	----
Net other investing changes	----	----	----	----	----	----	----	----	-51.41%-458.72K	28.38%-302.96K
Cash from discontinued investing activities
Investing cash flow	1,173.23%2.96M	38.97%-275.71K	-187.58%-451.73K	-262.89%-157.08K	98.05%-43.29K	-2,436.72%-2.23M	104.79%95.22K	-291.15%-1.99M	76.64%-508.03K	-396.08%-2.18M
Financing cash flow
Cash flow from continuing financing activities	5,026.40%20.12M	-99.02%392.5K	636.32%40.08M	5.44M		4.97%7.7M	-49.57%7.34M	361.42%14.55M	-14.93%3.15M	-30.06%3.71M
Net issuance payments of debt	----	----	----	--2M	----	----	----	----	----	----
Net common stock issuance	5,063.44%20.27M	-99.03%392.5K	987.46%40.45M	--3.72M	----	4.97%7.7M	-49.24%7.34M	358.45%14.46M	-14.93%3.15M	-30.06%3.71M
Interest paid (cash flow from financing activities)	---29.9K	----	-86.03%-232.53K	---125K	----	----	----	----	----	----
Net other financing activities	---115.49K	----	11.94%-132.86K	---150.87K	----	----	----	--93.69K	----	----
Cash from discontinued financing activities
Financing cash flow	5,026.40%20.12M	-99.02%392.5K	636.32%40.08M	--5.44M	----	4.97%7.7M	-49.57%7.34M	361.42%14.55M	-14.93%3.15M	-30.06%3.71M
Net cash flow
Beginning cash position	-64.98%10.6M	3,462.74%30.27M	30.63%849.55K	-90.14%650.35K	-32.03%6.59M	3.33%9.7M	428.73%9.39M	81.37%1.78M	-58.98%978.87K	270.84%2.39M
Current changes in cash	135.18%6.88M	-166.35%-19.54M	7,217.83%29.46M	106.86%402.52K	-100.27%-5.87M	-810.65%-2.93M	-94.70%412.14K	855.39%7.78M	159.25%814.5K	-180.73%-1.37M
Effect of exchange rate changes	114.62%17.94K	-220.61%-122.67K	81.18%-38.26K	-163.60%-203.32K	56.64%-77.13K	-79.05%-177.89K	41.53%-99.35K	-846.47%-169.93K	45.54%-17.95K	-182.24%-32.97K
End cash Position	65.03%17.49M	-64.98%10.6M	3,462.74%30.27M	30.63%849.55K	-90.14%650.35K	-32.03%6.59M	3.33%9.7M	428.73%9.39M	81.37%1.78M	-58.98%978.87K
Free cash from	17.03%-16.63M	-86.83%-20.04M	-111.28%-10.73M	13.46%-5.08M	44.92%-5.87M	-50.69%-10.65M	-42.00%-7.07M	-164.61%-4.98M	60.65%-1.88M	-50.50%-4.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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