AZL.ASX
Arizona Lithium Ltd
https://www.marketindex.com.au/asx/azl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH) (14,361.71) (4,228.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - 5.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (14,361.71) (10,630.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -18.68% -24.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -17.70% -24.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.52) (17.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.14 4.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (8.87) (24.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2,749.68 2,233.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $87.99 $183.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $87.38 $140.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -61.0% 228.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -75.7% 235.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.58 -0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.58 -0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.30) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.03 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.10 34.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.10 34.63 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4.1 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 4.1 - Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 945.94 28.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 950.04 28.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (14,514.79) (10,658.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (14,510.68) (10,658.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (796.96) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (796.96) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (15,307.65) (10,658.55) Membership required 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 Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 945.94 28.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (14,361.71) (10,630.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (14,361.71) (10,630.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (14,361.71) (10,630.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 5.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 5.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (14,361.71) (4,228.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (14,361.71) (4,228.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 2,749,676.71 2,233,496.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 2,485,012.58 2,214,837.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (5.8) (4.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (5.78) (1.91) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
CURRENT ASSETS
Cash 3,303.84 42,983.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,144.81 234.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 176.38 154.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4,625.03 43,372.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 6,196.22 119.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,427.73 633.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 67,875.47 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 76,499.42 752.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 81,124.45 44,124.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 1,559.3 524.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 646.45 13.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 715.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,205.75 1,252.62 Membership required 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 Membership required - -
Long Term Debt 2,050.18 56.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 2,050.18 56.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 4,255.93 1,308.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 152,030.29 113,594.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (98,680.15) (84,318.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 23,518.38 13,539.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 76,870 - Membership required 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 Membership required - -
Net Assets 76,868.52 42,816.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 2,700 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,325.5) (4,895.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 945 28.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (7,380.5) (4,867.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,877.23) (72.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (1,949.65) (285.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (40,782.89) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (45,609.77) (110.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (52,990.27) (4,977.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 14,139.39 45,237.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (889.34) (2,229.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - 247.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 13,250.05 43,008.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (39,740.23) 38,030.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 42,983.01 4,951.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 61.06 1.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,303.84 42,983.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo