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Azure Minerals Limited

Basic Materials US AZRMF

NoneUSD
0.00(0%)

Last update at 2024-06-19T21:01:11.897129Z

Day Range

--
LowHigh

52 Week Range

0.102.99
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap1119.94M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.32832M
  • Revenue TTM1.57M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -29.08147M -18.28537M -16.90018M -5.67130M -9.73549M
Minority interest - - - - 0.00000M
Net income -21.20315M -20.02259M -16.90018M -5.67130M -9.73549M
Selling general administrative 7.55M 2.12M 1.47M 1.23M 1.31M
Selling and marketing expenses - 0.27M 0.18M 0.06M 0.11M
Gross profit - - - - 0.00000M
Reconciled depreciation 0.23M 0.24M 0.18M 0.18M 0.05M
Ebit -27.54929M -18.24960M -16.77967M -5.43427M -9.78147M
Ebitda - -18.00924M -16.60061M -5.25070M -9.72713M
Depreciation and amortization - 0.24M 0.18M 0.18M 0.05M
Non operating income net other - - - - 0.00000M
Operating income -27.61877M -18.24960M -16.77967M -5.43427M -9.78147M
Other operating expenses 0.00049M 18.25M 11.49M 5.93M 9.78M
Interest expense - - 0.12M 0.24M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M - - 0.01M 0.05M
Net interest income 0.04M -0.03742M -0.14383M -0.22490M 0.05M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 1.77M -5.14492M 0.74M -0.04563M
Total revenue - - - - 0.00000M
Total operating expenses - 18.25M 11.49M 5.93M 9.78M
Cost of revenue - - - - 0.00000M
Total other income expense net -1.50228M 0.00165M -5.26543M 0.50M 0.00036M
Discontinued operations 7.88M -1.73722M -0.96349M -0.96349M -0.96349M
Net income from continuing ops -29.08147M -18.28537M -16.90018M -5.67130M -9.73549M
Net income applicable to common shares -21.20315M -20.02259M -16.90018M -5.67130M -9.73549M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 34.88M 28.27M 47.23M 9.22M 7.16M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 9.26M - - 0.00000M
Total liab 3.88M 2.44M 2.47M 2.72M 0.90M
Total stockholder equity 31.00M 25.83M 44.76M 6.49M 6.26M
Deferred long term liab - - - - 0.00000M
Other current liab 0.13M 0.30M 0.20M 0.14M 0.17M
Common stock 163.32M 143.02M 142.32M 87.76M 80.73M
Capital stock 163.32M 143.02M 142.32M 87.76M 80.73M
Retained earnings -142.64873M -121.44558M -101.42299M -84.52282M -78.85152M
Other liab 0.29M 0.14M 0.12M 0.11M 0.11M
Good will - - - - 0.00000M
Other assets 0.02M 0.00450M 0.00450M - 0.00000M
Cash 17.49M 10.60M 30.27M 0.85M 0.65M
Cash and equivalents - - - - -
Total current liabilities 3.43M 2.04M 1.96M 0.61M 0.79M
Current deferred revenue - 0.25M - - -
Net debt - -10.21777M -29.76387M 1.22M -0.65035M
Short term debt - 0.12M 0.12M 0.07M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - 0.38M 0.50M 2.07M -
Other stockholder equity 10.32M 4.26M 3.86M 3.25M 4.38M
Property plant equipment 6.78M 8.09M 16.08M 8.08M 5.72M
Total current assets 24.07M 20.18M 31.14M 1.13M 1.43M
Long term investments 4.03M 0.00095M 0.00095M 0.00095M 0.00095M
Net tangible assets 31.00M 25.83M 44.76M 6.49M 6.26M
Short term investments - - - - 0.00000M
Net receivables 6.54M 0.31M 0.88M 0.26M 0.77M
Long term debt - - - 2.00M 0.00000M
Inventory - - - - 0.00000M
Accounts payable 3.19M 1.63M 1.64M 0.39M 0.62M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 4.26M 3.86M 3.25M 4.38M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 0.00450M 0.00450M - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10.80M 8.09M 16.08M 8.08M 5.72M
Capital lease obligations 0.27M 0.38M 0.50M 0.07M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.96M -0.27570M -0.45173M -0.15708M -0.04329M
Change to liabilities 0.79M 0.00571M 1.24M 0.09M 0.00953M
Total cashflows from investing activities 2.96M -0.27570M -0.45173M -0.15708M -0.04329M
Net borrowings -0.11549M -0.11549M -0.13286M 1.85M 1.85M
Total cash from financing activities 20.12M 0.39M 40.08M 5.44M 5.44M
Change to operating activities 0.07M 0.06M 0.03M -0.00439M 0.04M
Net income -21.20315M -20.02259M -16.90018M -5.67130M -9.73549M
Change in cash 6.89M -19.66666M 29.42M 0.20M -5.94282M
Begin period cash flow 10.60M 30.27M 0.85M 0.65M 6.59M
End period cash flow 17.49M 10.60M 30.27M 0.85M 0.65M
Total cash from operating activities -16.20432M -19.66079M -10.17388M -4.88391M -5.82240M
Issuance of capital stock 20.27M 0.39M 41.96M 4.02M -
Depreciation 0.23M 0.14M 0.06M 0.05M 2.54M
Other cashflows from investing activities -0.02000M -0.02000M -0.00450M -0.00450M -0.00450M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.29184M 0.00782M -0.49438M 0.05M 1.09M
Sale purchase of stock - - -1.51106M -0.30061M 0.00000M
Other cashflows from financing activities -0.02990M -0.27570M -0.36539M 1.72M -0.04329M
Change to netincome 4.21M 0.15M 5.89M 0.61M 0.23M
Capital expenditures 0.42M 0.38M 0.55M 0.19M 0.04M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -16.62522M -0.37684M -0.55149M -0.19252M -0.04364M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AZRMF
Azure Minerals Limited		 - -% - - - 1229.99 6.16 -20.6986
BHPLF
BHP Group Limited		 - -% 47.02 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.3 2.47% 90.85 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. The company primarily explores for nickel, cobalt, gold, and copper deposits. Its flagship project is the Andover project covering 108 square kilometers and located in the West Pilbara region of Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia.

Azure Minerals Limited

34 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Exec. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Sec. & CFO NA
Mr. Graham Leaver Exploration Mang. NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Secretary & CFO NA
Mr. Graham Leaver Exploration Manager NA

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