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AZLOA Arizona Lithium Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jun 25 11:16 AET
4.56MMarket Cap0.00P/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, 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
(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities
105.32%24.26K
11.82K
Other cash income from operating activities
----
----
105.32%24.26K
--11.82K
----
----
----
----
----
----
Cash paid
-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
-3.30%-1.93M
Payments to suppliers for goods and services
-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
-3.30%-1.93M
Direct interest received
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
1,894.66%317.75K
Direct tax refund paid
----
----
----
----
----
----
----
----
-5,603.14%-41.8K
---733
Operating cash flow
-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
-57.84%-1.62M
Investing cash flow
Cash flow from continuing investing activities
-41,314.49%-45.61M
-110.13K
89.12%-33.4K
-307.11K
-570.93K
-2,515.84%-27.08M
-1,513.36%-1.04M
Capital expenditure reported
----
----
----
----
----
----
----
----
-274.45%-3.45M
---920.54K
Net PPE purchase and sale
-3,880.73%-2.88M
---72.28K
----
----
----
----
----
----
-1,611.76%-243.09K
-119.39%-14.2K
Net intangibles purchas and sale
----
----
----
----
---20K
----
----
----
----
----
Net business purchase and sale
---40.78M
----
----
----
---310.63K
----
----
----
-870.18%-970.18K
---100K
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
---500
Cash from discontinued investing activities
Investing cash flow
-41,314.49%-45.61M
---110.13K
----
89.12%-33.4K
---307.11K
----
---570.93K
----
-2,515.84%-27.08M
-1,513.36%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-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
1,771.29%35.81M
Net issuance payments of debt
----
----
----
----
---40K
----
-435.29%-114K
--34K
----
----
Net common stock issuance
-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
1,874.46%35.81M
Cash from discontinued financing activities
Financing cash flow
-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
1,771.29%35.81M
Net cash flow
Beginning cash position
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
458.10%1.17M
Current changes in cash
-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
3,342.86%33.16M
Effect of exchange rate changes
5,127.74%61.06K
149.53%1.17K
-493.00%-2.36K
129.82%600
---2.01K
----
----
----
37.37%-73.28K
---117K
End 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
--4.81K
-86.68%4.56M
2,816.01%34.22M
Free cash from
-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
-149.00%-2.55M
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, 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(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities 105.32%24.26K11.82K
Other cash income from operating activities --------105.32%24.26K--11.82K------------------------
Cash paid -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-3.30%-1.93M
Payments to suppliers for goods and services -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-3.30%-1.93M
Direct interest received 3,216.14%945K1,068.39%28.5K-31.62%2.44K-65.79%3.57K543.24%10.43K-69.18%1.62K--5.26K----249.05%1.11M1,894.66%317.75K
Direct tax refund paid ---------------------------------5,603.14%-41.8K---733
Operating cash flow -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-57.84%-1.62M
Investing cash flow
Cash flow from continuing investing activities -41,314.49%-45.61M-110.13K89.12%-33.4K-307.11K-570.93K-2,515.84%-27.08M-1,513.36%-1.04M
Capital expenditure reported ---------------------------------274.45%-3.45M---920.54K
Net PPE purchase and sale -3,880.73%-2.88M---72.28K-------------------------1,611.76%-243.09K-119.39%-14.2K
Net intangibles purchas and sale -------------------20K--------------------
Net business purchase and sale ---40.78M---------------310.63K-------------870.18%-970.18K---100K
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---500
Cash from discontinued investing activities
Investing cash flow -41,314.49%-45.61M---110.13K----89.12%-33.4K---307.11K-------570.93K-----2,515.84%-27.08M-1,513.36%-1.04M
Financing cash flow
Cash flow from continuing financing activities -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%-17.23K1,771.29%35.81M
Net issuance payments of debt -------------------40K-----435.29%-114K--34K--------
Net common stock issuance -69.19%13.25M446.33%43.01M728.18%7.87M-79.74%950.54K809.27%4.69M-73.47%516K--1.94M-----100.05%-17.23K1,874.46%35.81M
Cash from discontinued financing activities
Financing cash flow -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%-17.23K1,771.29%35.81M
Net cash flow
Beginning cash position 768.14%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%34.22M458.10%1.17M
Current changes in cash -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%-29.59M3,342.86%33.16M
Effect of exchange rate changes 5,127.74%61.06K149.53%1.17K-493.00%-2.36K129.82%600---2.01K------------37.37%-73.28K---117K
End 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--4.81K-86.68%4.56M2,816.01%34.22M
Free cash from -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-149.00%-2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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