AU Stock MarketDetailed Quotes

AZLOA Arizona Lithium Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jun 25 11:16 AET
4.47MMarket Cap0.00P/E (Static)

Arizona Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-92.31%3.3M
-92.31%3.3M
768.14%42.98M
768.14%42.98M
2,045.66%4.95M
2,045.66%4.95M
-88.60%230.75K
-88.60%230.75K
413.34%2.02M
413.34%2.02M
-Cash and cash equivalents
-92.31%3.3M
-92.31%3.3M
768.14%42.98M
768.14%42.98M
2,045.66%4.95M
2,045.66%4.95M
-88.60%230.75K
-88.60%230.75K
413.34%2.02M
413.34%2.02M
Receivables
387.76%1.14M
387.76%1.14M
350.80%234.71K
350.80%234.71K
379.64%52.07K
379.64%52.07K
-67.41%10.86K
-67.41%10.86K
-27.84%33.31K
-27.84%33.31K
-Other receivables
387.76%1.14M
387.76%1.14M
350.80%234.71K
350.80%234.71K
379.64%52.07K
379.64%52.07K
-67.41%10.86K
-67.41%10.86K
-27.84%33.31K
-27.84%33.31K
Prepaid assets
13.80%176.38K
13.80%176.38K
952.81%154.99K
952.81%154.99K
2.01%14.72K
2.01%14.72K
23.55%14.43K
23.55%14.43K
31.63%11.68K
31.63%11.68K
Total current assets
-89.34%4.63M
-89.34%4.63M
764.35%43.37M
764.35%43.37M
1,859.84%5.02M
1,859.84%5.02M
-87.63%256.04K
-87.63%256.04K
109.89%2.07M
109.89%2.07M
Non current assets
Net PPE
62,126.82%74.07M
62,126.82%74.07M
--119.04K
--119.04K
----
----
----
----
----
----
-Gross PPE
63,113.11%75.25M
63,113.11%75.25M
--119.04K
--119.04K
----
----
----
----
----
----
-Accumulated depreciation
---1.17M
---1.17M
----
----
----
----
----
----
----
----
Investments and advances
283.39%2.43M
283.39%2.43M
--633.23K
--633.23K
----
----
----
----
----
----
-Other investment
283.39%2.43M
283.39%2.43M
--633.23K
--633.23K
----
----
----
----
----
----
Other non current assets
----
----
----
----
1.86%363.41K
1.86%363.41K
-7.03%356.77K
-7.03%356.77K
-30.18%383.76K
-30.18%383.76K
Total non current assets
10,069.24%76.5M
10,069.24%76.5M
107.00%752.26K
107.00%752.26K
1.86%363.41K
1.86%363.41K
-7.03%356.77K
-7.03%356.77K
-30.18%383.76K
-30.18%383.76K
Total assets
83.85%81.12M
83.85%81.12M
719.96%44.12M
719.96%44.12M
778.14%5.38M
778.14%5.38M
-75.02%612.81K
-75.02%612.81K
59.75%2.45M
59.75%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,841.15%646.45K
4,841.15%646.45K
--13.08K
--13.08K
----
----
----
----
----
----
-Current capital lease obligation
4,841.15%646.45K
4,841.15%646.45K
--13.08K
--13.08K
----
----
----
----
----
----
Payables
197.49%1.56M
197.49%1.56M
2.35%524.15K
2.35%524.15K
28.11%512.13K
28.11%512.13K
143.55%399.75K
143.55%399.75K
-1.52%164.13K
-1.52%164.13K
-accounts payable
309.68%1.21M
309.68%1.21M
-18.69%295.85K
-18.69%295.85K
38.88%363.85K
38.88%363.85K
130.65%262K
130.65%262K
-25.35%113.59K
-25.35%113.59K
-Other payable
52.11%347.28K
52.11%347.28K
53.97%228.3K
53.97%228.3K
7.64%148.28K
7.64%148.28K
172.56%137.76K
172.56%137.76K
248.57%50.54K
248.57%50.54K
Current provisions
----
----
----
----
----
----
68.42%14.51K
68.42%14.51K
--8.62K
--8.62K
Current deferred liabilities
----
----
--715.39K
--715.39K
----
----
----
----
----
----
Current liabilities
76.09%2.21M
76.09%2.21M
144.59%1.25M
144.59%1.25M
23.62%512.13K
23.62%512.13K
139.81%414.27K
139.81%414.27K
3.65%172.75K
3.65%172.75K
Non current liabilities
Long term debt and capital lease obligation
3,547.74%2.05M
3,547.74%2.05M
--56.2K
--56.2K
----
----
----
----
----
----
-Long term capital lease obligation
3,547.74%2.05M
3,547.74%2.05M
--56.2K
--56.2K
----
----
----
----
----
----
Total non current liabilities
3,547.74%2.05M
3,547.74%2.05M
--56.2K
--56.2K
--0
--0
--0
--0
--0
--0
Total liabilities
225.17%4.26M
225.17%4.26M
155.56%1.31M
155.56%1.31M
23.62%512.13K
23.62%512.13K
139.81%414.27K
139.81%414.27K
3.65%172.75K
3.65%172.75K
Shareholders'equity
Share capital
33.84%152.03M
33.84%152.03M
42.68%113.59M
42.68%113.59M
10.82%79.62M
10.82%79.62M
1.72%71.84M
1.72%71.84M
20.35%70.63M
20.35%70.63M
-common stock
33.84%152.03M
33.84%152.03M
42.68%113.59M
42.68%113.59M
10.82%79.62M
10.82%79.62M
1.72%71.84M
1.72%71.84M
20.35%70.63M
20.35%70.63M
Retained earnings
-17.03%-98.68M
-17.03%-98.68M
-6.32%-84.32M
-6.32%-84.32M
-4.56%-79.3M
-4.56%-79.3M
-4.82%-75.85M
-4.82%-75.85M
-22.23%-72.36M
-22.23%-72.36M
Gains losses not affecting retained earnings
73.70%23.52M
73.70%23.52M
197.19%13.54M
197.19%13.54M
8.38%4.56M
8.38%4.56M
4.79%4.2M
4.79%4.2M
112.88%4.01M
112.88%4.01M
Total stockholders'equity
79.53%76.87M
79.53%76.87M
779.32%42.82M
779.32%42.82M
2,352.47%4.87M
2,352.47%4.87M
-91.29%198.54K
-91.29%198.54K
66.58%2.28M
66.58%2.28M
Total equity
79.53%76.87M
79.53%76.87M
779.32%42.82M
779.32%42.82M
2,352.47%4.87M
2,352.47%4.87M
-91.29%198.54K
-91.29%198.54K
66.58%2.28M
66.58%2.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -92.31%3.3M-92.31%3.3M768.14%42.98M768.14%42.98M2,045.66%4.95M2,045.66%4.95M-88.60%230.75K-88.60%230.75K413.34%2.02M413.34%2.02M
-Cash and cash equivalents -92.31%3.3M-92.31%3.3M768.14%42.98M768.14%42.98M2,045.66%4.95M2,045.66%4.95M-88.60%230.75K-88.60%230.75K413.34%2.02M413.34%2.02M
Receivables 387.76%1.14M387.76%1.14M350.80%234.71K350.80%234.71K379.64%52.07K379.64%52.07K-67.41%10.86K-67.41%10.86K-27.84%33.31K-27.84%33.31K
-Other receivables 387.76%1.14M387.76%1.14M350.80%234.71K350.80%234.71K379.64%52.07K379.64%52.07K-67.41%10.86K-67.41%10.86K-27.84%33.31K-27.84%33.31K
Prepaid assets 13.80%176.38K13.80%176.38K952.81%154.99K952.81%154.99K2.01%14.72K2.01%14.72K23.55%14.43K23.55%14.43K31.63%11.68K31.63%11.68K
Total current assets -89.34%4.63M-89.34%4.63M764.35%43.37M764.35%43.37M1,859.84%5.02M1,859.84%5.02M-87.63%256.04K-87.63%256.04K109.89%2.07M109.89%2.07M
Non current assets
Net PPE 62,126.82%74.07M62,126.82%74.07M--119.04K--119.04K------------------------
-Gross PPE 63,113.11%75.25M63,113.11%75.25M--119.04K--119.04K------------------------
-Accumulated depreciation ---1.17M---1.17M--------------------------------
Investments and advances 283.39%2.43M283.39%2.43M--633.23K--633.23K------------------------
-Other investment 283.39%2.43M283.39%2.43M--633.23K--633.23K------------------------
Other non current assets ----------------1.86%363.41K1.86%363.41K-7.03%356.77K-7.03%356.77K-30.18%383.76K-30.18%383.76K
Total non current assets 10,069.24%76.5M10,069.24%76.5M107.00%752.26K107.00%752.26K1.86%363.41K1.86%363.41K-7.03%356.77K-7.03%356.77K-30.18%383.76K-30.18%383.76K
Total assets 83.85%81.12M83.85%81.12M719.96%44.12M719.96%44.12M778.14%5.38M778.14%5.38M-75.02%612.81K-75.02%612.81K59.75%2.45M59.75%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,841.15%646.45K4,841.15%646.45K--13.08K--13.08K------------------------
-Current capital lease obligation 4,841.15%646.45K4,841.15%646.45K--13.08K--13.08K------------------------
Payables 197.49%1.56M197.49%1.56M2.35%524.15K2.35%524.15K28.11%512.13K28.11%512.13K143.55%399.75K143.55%399.75K-1.52%164.13K-1.52%164.13K
-accounts payable 309.68%1.21M309.68%1.21M-18.69%295.85K-18.69%295.85K38.88%363.85K38.88%363.85K130.65%262K130.65%262K-25.35%113.59K-25.35%113.59K
-Other payable 52.11%347.28K52.11%347.28K53.97%228.3K53.97%228.3K7.64%148.28K7.64%148.28K172.56%137.76K172.56%137.76K248.57%50.54K248.57%50.54K
Current provisions ------------------------68.42%14.51K68.42%14.51K--8.62K--8.62K
Current deferred liabilities ----------715.39K--715.39K------------------------
Current liabilities 76.09%2.21M76.09%2.21M144.59%1.25M144.59%1.25M23.62%512.13K23.62%512.13K139.81%414.27K139.81%414.27K3.65%172.75K3.65%172.75K
Non current liabilities
Long term debt and capital lease obligation 3,547.74%2.05M3,547.74%2.05M--56.2K--56.2K------------------------
-Long term capital lease obligation 3,547.74%2.05M3,547.74%2.05M--56.2K--56.2K------------------------
Total non current liabilities 3,547.74%2.05M3,547.74%2.05M--56.2K--56.2K--0--0--0--0--0--0
Total liabilities 225.17%4.26M225.17%4.26M155.56%1.31M155.56%1.31M23.62%512.13K23.62%512.13K139.81%414.27K139.81%414.27K3.65%172.75K3.65%172.75K
Shareholders'equity
Share capital 33.84%152.03M33.84%152.03M42.68%113.59M42.68%113.59M10.82%79.62M10.82%79.62M1.72%71.84M1.72%71.84M20.35%70.63M20.35%70.63M
-common stock 33.84%152.03M33.84%152.03M42.68%113.59M42.68%113.59M10.82%79.62M10.82%79.62M1.72%71.84M1.72%71.84M20.35%70.63M20.35%70.63M
Retained earnings -17.03%-98.68M-17.03%-98.68M-6.32%-84.32M-6.32%-84.32M-4.56%-79.3M-4.56%-79.3M-4.82%-75.85M-4.82%-75.85M-22.23%-72.36M-22.23%-72.36M
Gains losses not affecting retained earnings 73.70%23.52M73.70%23.52M197.19%13.54M197.19%13.54M8.38%4.56M8.38%4.56M4.79%4.2M4.79%4.2M112.88%4.01M112.88%4.01M
Total stockholders'equity 79.53%76.87M79.53%76.87M779.32%42.82M779.32%42.82M2,352.47%4.87M2,352.47%4.87M-91.29%198.54K-91.29%198.54K66.58%2.28M66.58%2.28M
Total equity 79.53%76.87M79.53%76.87M779.32%42.82M779.32%42.82M2,352.47%4.87M2,352.47%4.87M-91.29%198.54K-91.29%198.54K66.58%2.28M66.58%2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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