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ANZ Alianza Minerals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 11 16:00 ET
1.28MMarket Cap-1081P/E (TTM)

Alianza Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--61.35K
--83.43K
36.89%564.89K
47.92%412.68K
47.92%412.68K
229.63%1.73M
269.32%1.71M
38,444.93%2.3M
-13.62%278.99K
-13.62%278.99K
-Cash and cash equivalents
--49.35K
--6.46K
-2.32%403.09K
47.92%412.68K
47.92%412.68K
229.63%1.73M
269.32%1.71M
38,444.93%2.3M
-13.62%278.99K
-13.62%278.99K
-Short term investments
--12K
--76.97K
--161.8K
--0
--0
----
----
----
----
----
Receivables
--36.9K
--26.51K
-84.29%26.71K
1,135.55%170K
1,135.55%170K
1,387.38%125.03K
10.84%18.68K
367.64%75.22K
-74.59%13.76K
-74.59%13.76K
-Accounts receivable
--36.9K
--26.51K
-39.24%26.71K
219.45%43.95K
219.45%43.95K
903.58%84.36K
10.84%18.68K
367.64%75.22K
-74.59%13.76K
-74.59%13.76K
-Due from related parties current
----
--0
--0
--126.05K
--126.05K
----
----
----
--0
--0
-Other receivables
----
----
----
----
----
--40.67K
----
----
----
----
Prepaid assets
--37.09K
--54.87K
331.85%107.03K
-72.59%24.78K
-72.59%24.78K
29.99%78.75K
21.85%101.54K
2,376.65%159.08K
-71.38%90.42K
-71.38%90.42K
Restricted cash
--147.67K
--178.2K
--234.08K
--0
--0
----
--0
----
181.15%83.07K
181.15%83.07K
Current deferred assets
----
----
----
----
----
----
--0
----
--13.7K
--13.7K
Total current assets
--283.01K
--343.01K
53.54%932.71K
26.57%607.46K
26.57%607.46K
214.55%1.94M
191.06%1.83M
2,185.02%2.54M
-33.58%479.94K
-33.58%479.94K
Non current assets
Net PPE
--7.05M
--7.08M
-8.86%7.03M
78.21%7.71M
78.21%7.71M
69.57%6.81M
45.42%5.65M
41.45%5.45M
16.01%4.33M
16.01%4.33M
Non current accounts receivable
--43.04K
--42.56K
14.24%41.19K
-14.32%36.05K
-14.32%36.05K
-14.83%37.24K
-17.43%38.71K
-8.13%40.06K
-3.27%42.08K
-3.27%42.08K
Non current prepaid assets
--81.49K
--96.48K
242.42%94.72K
--27.66K
--27.66K
--27.32K
--12.58K
----
--0
--0
Total non current assets
--7.17M
--7.22M
-7.86%7.16M
77.95%7.77M
77.95%7.77M
69.34%6.88M
44.99%5.7M
40.89%5.49M
15.79%4.37M
15.79%4.37M
Total assets
--7.46M
--7.56M
-3.41%8.09M
72.86%8.38M
72.86%8.38M
88.45%8.81M
65.09%7.53M
100.32%8.03M
7.85%4.85M
7.85%4.85M
Liabilities
Current liabilities
Payables
--530.05K
--556.77K
101.89%865.87K
-7.38%428.89K
-7.38%428.89K
7.07%605.98K
-16.41%303.62K
23.78%701.37K
-27.93%463.06K
-27.93%463.06K
-accounts payable
--151.5K
--126.41K
124.27%480.3K
11.70%214.16K
11.70%214.16K
34.28%385.47K
-9.02%69.68K
200.72%452.71K
-39.34%191.73K
-39.34%191.73K
-Due to related parties current
--378.55K
--430.36K
79.56%385.57K
-20.86%214.73K
-20.86%214.73K
-20.95%220.51K
-18.38%233.93K
-40.23%248.66K
-16.88%271.34K
-16.88%271.34K
Other current liabilities
--147.67K
--178.2K
621.03%238.3K
-60.21%33.05K
-60.21%33.05K
334.66%91.17K
79.65%117.54K
65.96%137.09K
62.87%83.07K
62.87%83.07K
Current liabilities
--677.72K
--734.98K
139.03%1.1M
-15.42%461.94K
-15.42%461.94K
18.77%697.15K
-1.74%421.15K
29.15%838.47K
-21.25%546.13K
-21.25%546.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--677.72K
--734.98K
139.03%1.1M
-15.42%461.94K
-15.42%461.94K
18.77%697.15K
-1.74%421.15K
29.15%838.47K
-21.25%546.13K
-21.25%546.13K
Shareholders'equity
Share capital
--24.89M
--24.87M
2.39%24.87M
21.04%24.29M
21.04%24.29M
24.15%24.28M
19.41%23.26M
24.50%23.02M
8.56%20.07M
8.56%20.07M
-common stock
--24.89M
--24.87M
2.39%24.87M
21.04%24.29M
21.04%24.29M
24.15%24.28M
19.41%23.26M
24.50%23.02M
8.56%20.07M
8.56%20.07M
Retained earnings
---21.82M
---21.76M
-10.49%-21.61M
-5.04%-19.56M
-5.04%-19.56M
-5.40%-19.33M
-5.69%-19.28M
-5.35%-18.97M
-6.01%-18.62M
-6.01%-18.62M
Gains losses not affecting retained earnings
--3.71M
--3.72M
17.10%3.73M
11.70%3.18M
11.70%3.18M
10.18%3.17M
8.06%3.13M
9.23%3.15M
-0.88%2.85M
-0.88%2.85M
Total stockholders'equity
--6.78M
--6.82M
-11.72%6.99M
84.07%7.92M
84.07%7.92M
98.45%8.12M
72.02%7.11M
114.07%7.19M
13.16%4.3M
13.16%4.3M
Total equity
--6.78M
--6.82M
-11.72%6.99M
84.07%7.92M
84.07%7.92M
98.45%8.12M
72.02%7.11M
114.07%7.19M
13.16%4.3M
13.16%4.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --61.35K--83.43K36.89%564.89K47.92%412.68K47.92%412.68K229.63%1.73M269.32%1.71M38,444.93%2.3M-13.62%278.99K-13.62%278.99K
-Cash and cash equivalents --49.35K--6.46K-2.32%403.09K47.92%412.68K47.92%412.68K229.63%1.73M269.32%1.71M38,444.93%2.3M-13.62%278.99K-13.62%278.99K
-Short term investments --12K--76.97K--161.8K--0--0--------------------
Receivables --36.9K--26.51K-84.29%26.71K1,135.55%170K1,135.55%170K1,387.38%125.03K10.84%18.68K367.64%75.22K-74.59%13.76K-74.59%13.76K
-Accounts receivable --36.9K--26.51K-39.24%26.71K219.45%43.95K219.45%43.95K903.58%84.36K10.84%18.68K367.64%75.22K-74.59%13.76K-74.59%13.76K
-Due from related parties current ------0--0--126.05K--126.05K--------------0--0
-Other receivables ----------------------40.67K----------------
Prepaid assets --37.09K--54.87K331.85%107.03K-72.59%24.78K-72.59%24.78K29.99%78.75K21.85%101.54K2,376.65%159.08K-71.38%90.42K-71.38%90.42K
Restricted cash --147.67K--178.2K--234.08K--0--0------0----181.15%83.07K181.15%83.07K
Current deferred assets --------------------------0------13.7K--13.7K
Total current assets --283.01K--343.01K53.54%932.71K26.57%607.46K26.57%607.46K214.55%1.94M191.06%1.83M2,185.02%2.54M-33.58%479.94K-33.58%479.94K
Non current assets
Net PPE --7.05M--7.08M-8.86%7.03M78.21%7.71M78.21%7.71M69.57%6.81M45.42%5.65M41.45%5.45M16.01%4.33M16.01%4.33M
Non current accounts receivable --43.04K--42.56K14.24%41.19K-14.32%36.05K-14.32%36.05K-14.83%37.24K-17.43%38.71K-8.13%40.06K-3.27%42.08K-3.27%42.08K
Non current prepaid assets --81.49K--96.48K242.42%94.72K--27.66K--27.66K--27.32K--12.58K------0--0
Total non current assets --7.17M--7.22M-7.86%7.16M77.95%7.77M77.95%7.77M69.34%6.88M44.99%5.7M40.89%5.49M15.79%4.37M15.79%4.37M
Total assets --7.46M--7.56M-3.41%8.09M72.86%8.38M72.86%8.38M88.45%8.81M65.09%7.53M100.32%8.03M7.85%4.85M7.85%4.85M
Liabilities
Current liabilities
Payables --530.05K--556.77K101.89%865.87K-7.38%428.89K-7.38%428.89K7.07%605.98K-16.41%303.62K23.78%701.37K-27.93%463.06K-27.93%463.06K
-accounts payable --151.5K--126.41K124.27%480.3K11.70%214.16K11.70%214.16K34.28%385.47K-9.02%69.68K200.72%452.71K-39.34%191.73K-39.34%191.73K
-Due to related parties current --378.55K--430.36K79.56%385.57K-20.86%214.73K-20.86%214.73K-20.95%220.51K-18.38%233.93K-40.23%248.66K-16.88%271.34K-16.88%271.34K
Other current liabilities --147.67K--178.2K621.03%238.3K-60.21%33.05K-60.21%33.05K334.66%91.17K79.65%117.54K65.96%137.09K62.87%83.07K62.87%83.07K
Current liabilities --677.72K--734.98K139.03%1.1M-15.42%461.94K-15.42%461.94K18.77%697.15K-1.74%421.15K29.15%838.47K-21.25%546.13K-21.25%546.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --677.72K--734.98K139.03%1.1M-15.42%461.94K-15.42%461.94K18.77%697.15K-1.74%421.15K29.15%838.47K-21.25%546.13K-21.25%546.13K
Shareholders'equity
Share capital --24.89M--24.87M2.39%24.87M21.04%24.29M21.04%24.29M24.15%24.28M19.41%23.26M24.50%23.02M8.56%20.07M8.56%20.07M
-common stock --24.89M--24.87M2.39%24.87M21.04%24.29M21.04%24.29M24.15%24.28M19.41%23.26M24.50%23.02M8.56%20.07M8.56%20.07M
Retained earnings ---21.82M---21.76M-10.49%-21.61M-5.04%-19.56M-5.04%-19.56M-5.40%-19.33M-5.69%-19.28M-5.35%-18.97M-6.01%-18.62M-6.01%-18.62M
Gains losses not affecting retained earnings --3.71M--3.72M17.10%3.73M11.70%3.18M11.70%3.18M10.18%3.17M8.06%3.13M9.23%3.15M-0.88%2.85M-0.88%2.85M
Total stockholders'equity --6.78M--6.82M-11.72%6.99M84.07%7.92M84.07%7.92M98.45%8.12M72.02%7.11M114.07%7.19M13.16%4.3M13.16%4.3M
Total equity --6.78M--6.82M-11.72%6.99M84.07%7.92M84.07%7.92M98.45%8.12M72.02%7.11M114.07%7.19M13.16%4.3M13.16%4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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