Arizona Lithium Ltd (azl) Logo

Arizona Lithium Ltd (AZL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
06/2012
Profitability
NPAT ($M) (3.46) (3.49) Membership required Membership required Membership required Membership required - - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - Membership required
Return on Equity (ROE) -70.06% -1,770.72% Membership required Membership required Membership required Membership required - - - Membership required
Return on Assets (ROA) -63.39% -573.69% Membership required Membership required Membership required Membership required - - - Membership required
Valuation
PE Ratio (10.42) (3.17) Membership required Membership required Membership required Membership required - - - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - Membership required
Price to Book 8.50 69.67 Membership required Membership required Membership required Membership required - - - Membership required
Price to Cash Flow (17.32) (5.62) Membership required Membership required Membership required Membership required - - - Membership required
Shares Outstanding (M) 1,656.03 1,064.07 Membership required Membership required Membership required Membership required - - - Membership required
Market Cap ($M) $41.40 $13.83 Membership required Membership required Membership required Membership required - - - Membership required
Enterprise Value ($M) $36.45 $13.60 Membership required Membership required Membership required Membership required - - - Membership required
Performance
Total Shareholder Return 92.3% -38.1% Membership required Membership required Membership required Membership required - - - Membership required
Relative to Market 62.1% -30.9% Membership required Membership required Membership required Membership required - - - Membership required
Per Share
Earnings (0.24) (0.41) Membership required Membership required Membership required Membership required - - - Membership required
Cash Flow (0.20) (0.30) Membership required Membership required Membership required Membership required - - - Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Share Price $0.03 $0.01 Membership required Membership required Membership required Membership required - - - Membership required
Liquidity
Quick Ratio 9.80 0.62 Membership required Membership required Membership required Membership required - - - Membership required
Current Ratio 9.80 0.62 Membership required Membership required Membership required Membership required - - - Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required - - - Membership required
Franking - - Membership required Membership required Membership required Membership required - - - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
06/2012
AUD $M
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - Membership required
Other Income 0.05 0.01 Membership required Membership required Membership required Membership required - - - Membership required
Total Income Excl. Interest 0.05 0.01 Membership required Membership required Membership required Membership required - - - Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required Membership required Membership required - - - Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - Membership required
Total Income 0.05 0.02 Membership required Membership required Membership required Membership required - - - Membership required
EXPENSES
Expenses (3.46) (3.53) Membership required Membership required Membership required Membership required - - - Membership required
EBITDA (3.41) (3.52) Membership required Membership required Membership required Membership required - - - Membership required
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - Membership required
Amortisation - - Membership required Membership required Membership required Membership required - - - Membership required
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - Membership required
EBIT (3.41) (3.52) Membership required Membership required Membership required Membership required - - - Membership required
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - Membership required
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - Membership required
Net Interest Expenses 0 0 Membership required Membership required Membership required Membership required - - - Membership required
Pre-Tax Profit Pre-Cap (3.41) (3.52) Membership required Membership required Membership required Membership required - - - Membership required
Pre-Tax Profit (3.41) (3.52) Membership required Membership required Membership required Membership required - - - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - Membership required
NPAT before Abnormals (3.41) (3.52) Membership required Membership required Membership required Membership required - - - Membership required
ABNORMALS
Abnormals (0.02) 0.04 Membership required Membership required Membership required Membership required - - - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - Membership required
Net Abnormals (0.02) 0.04 Membership required Membership required Membership required Membership required - - - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - Membership required
Reported NPAT after Abnormals (3.46) (3.49) Membership required Membership required Membership required Membership required - - - Membership required
NPAT before Capital (3.46) (3.49) Membership required Membership required Membership required Membership required - - - Membership required
EQUITY
Diluted Shares 1,656.03 1,064.07 Membership required Membership required Membership required Membership required - - - Membership required
Diluted Weighted Shares 1,451.15 861.29 Membership required Membership required Membership required Membership required - - - Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required - - - Membership required
EPS Adjusted (0) (0) Membership required Membership required Membership required Membership required - - - Membership required
EPS after Abnormals (0) (0) Membership required Membership required Membership required Membership required - - - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
06/2012
AUD $M
CURRENT ASSETS
Cash 4.95 0.23 Membership required Membership required Membership required Membership required - - - Membership required
Receivables 0.05 0.01 Membership required Membership required Membership required Membership required - - - Membership required
Prepayments 0.01 0.01 Membership required Membership required Membership required Membership required - - - Membership required
Inventories - - Membership required Membership required Membership required Membership required - - - Membership required
Investments - - Membership required Membership required Membership required Membership required - - - Membership required
Other - - Membership required Membership required Membership required Membership required - - - Membership required
Total Current Assets 5.02 0.26 Membership required Membership required Membership required Membership required - - - Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - Membership required
Inventories - - Membership required Membership required Membership required Membership required - - - Membership required
Net PP&E - - Membership required Membership required Membership required Membership required - - - Membership required
Investments - - Membership required Membership required Membership required Membership required - - - Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - Membership required
Other 0.36 0.36 Membership required Membership required Membership required Membership required - - - Membership required
Total Non-Current Assets 0.36 0.36 Membership required Membership required Membership required Membership required - - - Membership required
Total Assets 5.38 0.61 Membership required Membership required Membership required Membership required - - - Membership required
CURRENT LIABILITIES
Accounts Payable 0.51 0.4 Membership required Membership required Membership required Membership required - - - Membership required
Provisions - 0.01 Membership required Membership required Membership required Membership required - - - Membership required
Short Term Debt - - Membership required Membership required Membership required Membership required - - - Membership required
Other - - Membership required Membership required Membership required Membership required - - - Membership required
Total Current Liabilities 0.51 0.41 Membership required Membership required Membership required Membership required - - - Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - Membership required
Long Term Debt - - Membership required Membership required Membership required Membership required - - - Membership required
Provisions - - Membership required Membership required Membership required Membership required - - - Membership required
Other - - Membership required Membership required Membership required Membership required - - - Membership required
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - Membership required
Total Liabilities 0.51 0.41 Membership required Membership required Membership required Membership required - - - Membership required
SHAREHOLDER EQUITY
Share Capital 79.62 71.84 Membership required Membership required Membership required Membership required - - - Membership required
Other Equity - - Membership required Membership required Membership required Membership required - - - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required - - - Membership required
Retained Profits (79.3) (75.85) Membership required Membership required Membership required Membership required - - - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - Membership required
Reserves (ex. Share Premium) 4.56 4.2 Membership required Membership required Membership required Membership required - - - Membership required
Total Available Equity 4.87 - Membership required Membership required Membership required Membership required - - - Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - Membership required
Net Assets 4.87 0.2 Membership required Membership required Membership required Membership required - - - Membership required
Total Debt - - Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - Membership required
Payments (3.18) (2.73) Membership required Membership required Membership required Membership required - - - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required - - - Membership required
Interest Received 0 0 Membership required Membership required Membership required Membership required - - - Membership required
Interest Paid - - Membership required Membership required Membership required Membership required - - - Membership required
Other 0.02 0.01 Membership required Membership required Membership required Membership required - - - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required - - - Membership required
Net Cash Flow (3.15) (2.71) Membership required Membership required Membership required Membership required - - - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required - - - Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - Membership required
Other Investments - (0.03) Membership required Membership required Membership required Membership required - - - Membership required
Net Cash used in Investing Activity - (0.03) Membership required Membership required Membership required Membership required - - - Membership required
Operating CF less Investment CF (3.15) (2.74) Membership required Membership required Membership required Membership required - - - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 8.09 1 Membership required Membership required Membership required Membership required - - - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - Membership required
Other Financing Activities (0.22) (0.05) Membership required Membership required Membership required Membership required - - - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required - - - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required - - - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required - - - Membership required
Net Financing Cash Flow 7.87 0.95 Membership required Membership required Membership required Membership required - - - Membership required
Net Change in Cash and Cash Equiv. 4.72 (1.79) Membership required Membership required Membership required Membership required - - - Membership required
Cash and Cash Equiv. Period Open 0.23 2.02 Membership required Membership required Membership required Membership required - - - Membership required
Exchange Rate Adjustments (0) 0 Membership required Membership required Membership required Membership required - - - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - Membership required
Cash and Cash Equiv. Period Close 4.95 0.23 Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo