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OzAurum Resources Ltd (OZM)

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Apr 24 15:47 AET
28.61MMarket Cap-8.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OzAurum Resources Ltd (OZM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Oct 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
75.02%1.9M
75.02%1.9M
-2.44%1.09M
-2.44%1.09M
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
-Cash and cash equivalents
75.02%1.9M
75.02%1.9M
-2.44%1.09M
-2.44%1.09M
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
Receivables
-46.78%41.64K
-46.78%41.64K
382.80%78.25K
382.80%78.25K
-77.09%16.21K
-77.09%16.21K
-59.79%70.75K
--70.75K
--175.97K
--126.15K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--126.15K
-Other receivables
-46.78%41.64K
-46.78%41.64K
382.80%78.25K
382.80%78.25K
-77.09%16.21K
-77.09%16.21K
-59.79%70.75K
--70.75K
--175.97K
----
Other current assets
46.32%85.38K
46.32%85.38K
-7.30%58.35K
-7.30%58.35K
-9.79%62.95K
-9.79%62.95K
94.49%69.78K
--69.78K
--35.88K
----
Total current assets
65.86%2.03M
65.86%2.03M
2.53%1.22M
2.53%1.22M
-73.09%1.19M
-73.09%1.19M
-42.98%4.44M
--4.44M
--7.78M
--11.34M
Non current assets
Net PPE
-15.89%1.69M
-15.89%1.69M
34.43%2.01M
34.43%2.01M
-12.69%1.49M
-12.69%1.49M
11.02%1.71M
--1.71M
--1.54M
--936.92K
-Gross PPE
-9.53%2.1M
-9.53%2.1M
30.76%2.32M
30.76%2.32M
-4.59%1.78M
-4.59%1.78M
16.54%1.86M
--1.86M
--1.6M
--936.92K
-Accumulated depreciation
-31.25%-411.06K
-31.25%-411.06K
-11.28%-313.19K
-11.28%-313.19K
-88.19%-281.44K
-88.19%-281.44K
-170.24%-149.55K
---149.55K
---55.34K
----
Total non current assets
-15.89%1.69M
-15.89%1.69M
34.43%2.01M
34.43%2.01M
-12.69%1.49M
-12.69%1.49M
11.02%1.71M
--1.71M
--1.54M
--936.92K
Total assets
15.06%3.72M
15.06%3.72M
20.26%3.23M
20.26%3.23M
-56.27%2.69M
-56.27%2.69M
-34.05%6.15M
--6.15M
--9.32M
--12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.17%39.71K
15.17%39.71K
-4.47%34.48K
-4.47%34.48K
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
-Current capital lease obligation
15.17%39.71K
15.17%39.71K
-4.47%34.48K
-4.47%34.48K
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
Payables
30.28%189.63K
30.28%189.63K
20.34%145.56K
20.34%145.56K
-77.23%120.95K
-77.23%120.95K
-6.23%531.1K
--531.1K
--566.39K
--138.76K
-accounts payable
99.62%84.15K
99.62%84.15K
-19.23%42.16K
-19.23%42.16K
-87.62%52.19K
-87.62%52.19K
54.15%421.48K
--421.48K
--273.42K
--138.76K
-Other payable
2.01%105.48K
2.01%105.48K
50.38%103.4K
50.38%103.4K
-37.27%68.76K
-37.27%68.76K
-62.58%109.62K
--109.62K
--292.97K
----
Current provisions
52.66%99.72K
52.66%99.72K
34.49%65.32K
34.49%65.32K
4.74%48.57K
4.74%48.57K
--46.37K
--46.37K
----
----
Current liabilities
34.11%329.06K
34.11%329.06K
19.33%245.36K
19.33%245.36K
-66.41%205.62K
-66.41%205.62K
2.59%612.21K
--612.21K
--596.77K
--138.76K
Non current liabilities
Long term debt and capital lease obligation
-28.91%97.67K
-28.91%97.67K
--137.38K
--137.38K
----
----
-49.05%36.09K
--36.09K
--70.84K
----
-Long term capital lease obligation
-28.91%97.67K
-28.91%97.67K
--137.38K
--137.38K
----
----
-49.05%36.09K
--36.09K
--70.84K
----
Long term provisions
33.64%16.43K
33.64%16.43K
36.47%12.3K
36.47%12.3K
97.44%9.01K
97.44%9.01K
--4.56K
--4.56K
----
----
Total non current liabilities
-23.77%114.11K
-23.77%114.11K
1,561.08%149.68K
1,561.08%149.68K
-77.84%9.01K
-77.84%9.01K
-42.60%40.66K
--40.66K
--70.84K
--0
Total liabilities
12.18%443.16K
12.18%443.16K
84.06%395.04K
84.06%395.04K
-67.13%214.63K
-67.13%214.63K
-2.21%652.87K
--652.87K
--667.6K
--138.76K
Shareholders'equity
Share capital
15.01%18.88M
15.01%18.88M
13.88%16.42M
13.88%16.42M
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
-common stock
15.01%18.88M
15.01%18.88M
13.88%16.42M
13.88%16.42M
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
Retained earnings
-15.49%-17M
-15.49%-17M
-19.81%-14.72M
-19.81%-14.72M
-31.23%-12.29M
-31.23%-12.29M
-109.55%-9.36M
---9.36M
---4.47M
---856.02K
Gains losses not affecting retained earnings
22.33%1.4M
22.33%1.4M
196.08%1.14M
196.08%1.14M
0.00%385.31K
0.00%385.31K
0.00%385.31K
--385.31K
--385.31K
--385.31K
Total stockholders'equity
15.46%3.28M
15.46%3.28M
12.83%2.84M
12.83%2.84M
-53.76%2.52M
-53.76%2.52M
-36.03%5.44M
--5.44M
--8.5M
--12.13M
Total equity
15.46%3.28M
15.46%3.28M
12.83%2.84M
12.83%2.84M
-53.76%2.52M
-53.76%2.52M
-36.03%5.44M
--5.44M
--8.5M
--12.13M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Oct 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 75.02%1.9M75.02%1.9M-2.44%1.09M-2.44%1.09M-74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
-Cash and cash equivalents 75.02%1.9M75.02%1.9M-2.44%1.09M-2.44%1.09M-74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
Receivables -46.78%41.64K-46.78%41.64K382.80%78.25K382.80%78.25K-77.09%16.21K-77.09%16.21K-59.79%70.75K--70.75K--175.97K--126.15K
-Accounts receivable --------------------------------------126.15K
-Other receivables -46.78%41.64K-46.78%41.64K382.80%78.25K382.80%78.25K-77.09%16.21K-77.09%16.21K-59.79%70.75K--70.75K--175.97K----
Other current assets 46.32%85.38K46.32%85.38K-7.30%58.35K-7.30%58.35K-9.79%62.95K-9.79%62.95K94.49%69.78K--69.78K--35.88K----
Total current assets 65.86%2.03M65.86%2.03M2.53%1.22M2.53%1.22M-73.09%1.19M-73.09%1.19M-42.98%4.44M--4.44M--7.78M--11.34M
Non current assets
Net PPE -15.89%1.69M-15.89%1.69M34.43%2.01M34.43%2.01M-12.69%1.49M-12.69%1.49M11.02%1.71M--1.71M--1.54M--936.92K
-Gross PPE -9.53%2.1M-9.53%2.1M30.76%2.32M30.76%2.32M-4.59%1.78M-4.59%1.78M16.54%1.86M--1.86M--1.6M--936.92K
-Accumulated depreciation -31.25%-411.06K-31.25%-411.06K-11.28%-313.19K-11.28%-313.19K-88.19%-281.44K-88.19%-281.44K-170.24%-149.55K---149.55K---55.34K----
Total non current assets -15.89%1.69M-15.89%1.69M34.43%2.01M34.43%2.01M-12.69%1.49M-12.69%1.49M11.02%1.71M--1.71M--1.54M--936.92K
Total assets 15.06%3.72M15.06%3.72M20.26%3.23M20.26%3.23M-56.27%2.69M-56.27%2.69M-34.05%6.15M--6.15M--9.32M--12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.17%39.71K15.17%39.71K-4.47%34.48K-4.47%34.48K3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
-Current capital lease obligation 15.17%39.71K15.17%39.71K-4.47%34.48K-4.47%34.48K3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
Payables 30.28%189.63K30.28%189.63K20.34%145.56K20.34%145.56K-77.23%120.95K-77.23%120.95K-6.23%531.1K--531.1K--566.39K--138.76K
-accounts payable 99.62%84.15K99.62%84.15K-19.23%42.16K-19.23%42.16K-87.62%52.19K-87.62%52.19K54.15%421.48K--421.48K--273.42K--138.76K
-Other payable 2.01%105.48K2.01%105.48K50.38%103.4K50.38%103.4K-37.27%68.76K-37.27%68.76K-62.58%109.62K--109.62K--292.97K----
Current provisions 52.66%99.72K52.66%99.72K34.49%65.32K34.49%65.32K4.74%48.57K4.74%48.57K--46.37K--46.37K--------
Current liabilities 34.11%329.06K34.11%329.06K19.33%245.36K19.33%245.36K-66.41%205.62K-66.41%205.62K2.59%612.21K--612.21K--596.77K--138.76K
Non current liabilities
Long term debt and capital lease obligation -28.91%97.67K-28.91%97.67K--137.38K--137.38K---------49.05%36.09K--36.09K--70.84K----
-Long term capital lease obligation -28.91%97.67K-28.91%97.67K--137.38K--137.38K---------49.05%36.09K--36.09K--70.84K----
Long term provisions 33.64%16.43K33.64%16.43K36.47%12.3K36.47%12.3K97.44%9.01K97.44%9.01K--4.56K--4.56K--------
Total non current liabilities -23.77%114.11K-23.77%114.11K1,561.08%149.68K1,561.08%149.68K-77.84%9.01K-77.84%9.01K-42.60%40.66K--40.66K--70.84K--0
Total liabilities 12.18%443.16K12.18%443.16K84.06%395.04K84.06%395.04K-67.13%214.63K-67.13%214.63K-2.21%652.87K--652.87K--667.6K--138.76K
Shareholders'equity
Share capital 15.01%18.88M15.01%18.88M13.88%16.42M13.88%16.42M0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
-common stock 15.01%18.88M15.01%18.88M13.88%16.42M13.88%16.42M0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
Retained earnings -15.49%-17M-15.49%-17M-19.81%-14.72M-19.81%-14.72M-31.23%-12.29M-31.23%-12.29M-109.55%-9.36M---9.36M---4.47M---856.02K
Gains losses not affecting retained earnings 22.33%1.4M22.33%1.4M196.08%1.14M196.08%1.14M0.00%385.31K0.00%385.31K0.00%385.31K--385.31K--385.31K--385.31K
Total stockholders'equity 15.46%3.28M15.46%3.28M12.83%2.84M12.83%2.84M-53.76%2.52M-53.76%2.52M-36.03%5.44M--5.44M--8.5M--12.13M
Total equity 15.46%3.28M15.46%3.28M12.83%2.84M12.83%2.84M-53.76%2.52M-53.76%2.52M-36.03%5.44M--5.44M--8.5M--12.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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