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AZL Arizona Lithium Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Nov 22 16:00 AET
62.63MMarket Cap-2000P/E (Static)

Arizona Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
2.05M
105.32%24.26K
11.82K
Other cash income from operating activities
--2.05M
----
----
105.32%24.26K
--11.82K
----
----
----
----
----
Cash paid
-34.01%-11.16M
-70.05%-8.33M
-54.14%-4.9M
-16.49%-3.18M
-0.12%-2.73M
-250.70%-2.72M
-25.94%-776.51K
-830.84%-616.58K
-66.24K
-83.91%-3.55M
Payments to suppliers for goods and services
-34.01%-11.16M
-70.05%-8.33M
-54.14%-4.9M
-16.49%-3.18M
-0.12%-2.73M
-250.70%-2.72M
-25.94%-776.51K
-830.84%-616.58K
---66.24K
-83.91%-3.55M
Direct interest received
-55.80%417.73K
3,216.14%945K
1,068.39%28.5K
-31.62%2.44K
-65.79%3.57K
543.24%10.43K
-69.18%1.62K
--5.26K
----
249.05%1.11M
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-5,603.14%-41.8K
Operating cash flow
-17.77%-8.69M
-51.63%-7.38M
-54.55%-4.87M
-16.16%-3.15M
0.06%-2.71M
-250.09%-2.71M
-26.76%-774.89K
-822.90%-611.32K
---66.24K
-53.94%-2.49M
Investing cash flow
Cash flow from continuing investing activities
83.19%-7.66M
-41,314.49%-45.61M
-110.13K
89.12%-33.4K
-307.11K
-570.93K
-2,515.84%-27.08M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-274.45%-3.45M
Net PPE purchase and sale
-45.03%-4.17M
-3,880.73%-2.88M
---72.28K
----
----
----
----
----
----
-1,611.76%-243.09K
Net intangibles purchas and sale
----
----
----
----
----
---20K
----
----
----
----
Net business purchase and sale
91.44%-3.49M
---40.78M
----
----
----
---310.63K
----
----
----
-870.18%-970.18K
Net investment purchase and sale
----
-582.56%-1.95M
---285.64K
----
----
--23.52K
----
---570.93K
----
---21.77M
Net other investing changes
----
----
--247.79K
----
---33.4K
----
----
----
----
-129,869.80%-649.85K
Cash from discontinued investing activities
Investing cash flow
83.19%-7.66M
-41,314.49%-45.61M
---110.13K
----
89.12%-33.4K
---307.11K
----
---570.93K
----
-2,515.84%-27.08M
Financing cash flow
Cash flow from continuing financing activities
92.79%25.54M
-69.19%13.25M
446.33%43.01M
728.18%7.87M
-79.57%950.54K
801.52%4.65M
-71.81%516K
5,284.29%1.83M
34K
-100.05%-17.23K
Net issuance payments of debt
--205.49K
----
----
----
----
---40K
----
-435.29%-114K
--34K
----
Net common stock issuance
91.24%25.34M
-69.19%13.25M
446.33%43.01M
728.18%7.87M
-79.74%950.54K
809.27%4.69M
-73.47%516K
--1.94M
----
-100.05%-17.23K
Cash from discontinued financing activities
Financing cash flow
92.79%25.54M
-69.19%13.25M
446.33%43.01M
728.18%7.87M
-79.57%950.54K
801.52%4.65M
-71.81%516K
5,284.29%1.83M
--34K
-100.05%-17.23K
Net cash flow
Beginning cash position
-92.31%3.3M
768.14%42.98M
2,045.66%4.95M
-88.60%230.75K
413.34%2.02M
-39.63%394.33K
13,477.51%653.21K
-87.01%4.81K
--37.05K
2,816.01%34.22M
Current changes in cash
123.12%9.19M
-204.50%-39.74M
705.26%38.03M
363.24%4.72M
-209.94%-1.79M
730.35%1.63M
-139.93%-258.89K
2,111.24%648.4K
---32.24K
-189.22%-29.59M
Effect of exchange rate changes
-982.10%-538.61K
5,127.74%61.06K
149.53%1.17K
-493.00%-2.36K
129.82%600
---2.01K
----
----
----
37.37%-73.28K
End cash Position
261.79%11.95M
-92.31%3.3M
768.14%42.98M
2,045.66%4.95M
-88.60%230.75K
413.34%2.02M
-39.63%394.33K
13,477.51%653.21K
--4.81K
-86.68%4.56M
Free cash from
-32.82%-13.62M
-107.66%-10.26M
-56.84%-4.94M
-16.16%-3.15M
0.79%-2.71M
-252.67%-2.73M
-26.76%-774.89K
-822.90%-611.32K
---66.24K
-142.19%-6.18M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 2.05M105.32%24.26K11.82K
Other cash income from operating activities --2.05M--------105.32%24.26K--11.82K--------------------
Cash paid -34.01%-11.16M-70.05%-8.33M-54.14%-4.9M-16.49%-3.18M-0.12%-2.73M-250.70%-2.72M-25.94%-776.51K-830.84%-616.58K-66.24K-83.91%-3.55M
Payments to suppliers for goods and services -34.01%-11.16M-70.05%-8.33M-54.14%-4.9M-16.49%-3.18M-0.12%-2.73M-250.70%-2.72M-25.94%-776.51K-830.84%-616.58K---66.24K-83.91%-3.55M
Direct interest received -55.80%417.73K3,216.14%945K1,068.39%28.5K-31.62%2.44K-65.79%3.57K543.24%10.43K-69.18%1.62K--5.26K----249.05%1.11M
Direct tax refund paid -------------------------------------5,603.14%-41.8K
Operating cash flow -17.77%-8.69M-51.63%-7.38M-54.55%-4.87M-16.16%-3.15M0.06%-2.71M-250.09%-2.71M-26.76%-774.89K-822.90%-611.32K---66.24K-53.94%-2.49M
Investing cash flow
Cash flow from continuing investing activities 83.19%-7.66M-41,314.49%-45.61M-110.13K89.12%-33.4K-307.11K-570.93K-2,515.84%-27.08M
Capital expenditure reported -------------------------------------274.45%-3.45M
Net PPE purchase and sale -45.03%-4.17M-3,880.73%-2.88M---72.28K-------------------------1,611.76%-243.09K
Net intangibles purchas and sale -----------------------20K----------------
Net business purchase and sale 91.44%-3.49M---40.78M---------------310.63K-------------870.18%-970.18K
Net investment purchase and sale -----582.56%-1.95M---285.64K----------23.52K-------570.93K-------21.77M
Net other investing changes ----------247.79K-------33.4K-----------------129,869.80%-649.85K
Cash from discontinued investing activities
Investing cash flow 83.19%-7.66M-41,314.49%-45.61M---110.13K----89.12%-33.4K---307.11K-------570.93K-----2,515.84%-27.08M
Financing cash flow
Cash flow from continuing financing activities 92.79%25.54M-69.19%13.25M446.33%43.01M728.18%7.87M-79.57%950.54K801.52%4.65M-71.81%516K5,284.29%1.83M34K-100.05%-17.23K
Net issuance payments of debt --205.49K-------------------40K-----435.29%-114K--34K----
Net common stock issuance 91.24%25.34M-69.19%13.25M446.33%43.01M728.18%7.87M-79.74%950.54K809.27%4.69M-73.47%516K--1.94M-----100.05%-17.23K
Cash from discontinued financing activities
Financing cash flow 92.79%25.54M-69.19%13.25M446.33%43.01M728.18%7.87M-79.57%950.54K801.52%4.65M-71.81%516K5,284.29%1.83M--34K-100.05%-17.23K
Net cash flow
Beginning cash position -92.31%3.3M768.14%42.98M2,045.66%4.95M-88.60%230.75K413.34%2.02M-39.63%394.33K13,477.51%653.21K-87.01%4.81K--37.05K2,816.01%34.22M
Current changes in cash 123.12%9.19M-204.50%-39.74M705.26%38.03M363.24%4.72M-209.94%-1.79M730.35%1.63M-139.93%-258.89K2,111.24%648.4K---32.24K-189.22%-29.59M
Effect of exchange rate changes -982.10%-538.61K5,127.74%61.06K149.53%1.17K-493.00%-2.36K129.82%600---2.01K------------37.37%-73.28K
End cash Position 261.79%11.95M-92.31%3.3M768.14%42.98M2,045.66%4.95M-88.60%230.75K413.34%2.02M-39.63%394.33K13,477.51%653.21K--4.81K-86.68%4.56M
Free cash from -32.82%-13.62M-107.66%-10.26M-56.84%-4.94M-16.16%-3.15M0.79%-2.71M-252.67%-2.73M-26.76%-774.89K-822.90%-611.32K---66.24K-142.19%-6.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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