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OZM OzAurum Resources Ltd

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  • 0.033
  • 0.0000.00%
20min DelayNot Open Nov 29 15:32 AET
5.24MMarket Cap-1941P/E (Static)

OzAurum Resources 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Oct 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.44%1.09M
-2.44%1.09M
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
-Cash and cash equivalents
-2.44%1.09M
-2.44%1.09M
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
Receivables
382.80%78.25K
382.80%78.25K
-77.09%16.21K
-77.09%16.21K
-59.79%70.75K
--70.75K
--175.97K
--126.15K
-Accounts receivable
----
----
----
----
----
----
----
--126.15K
-Other receivables
382.80%78.25K
382.80%78.25K
-77.09%16.21K
-77.09%16.21K
-59.79%70.75K
--70.75K
--175.97K
----
Other current assets
-7.30%58.35K
-7.30%58.35K
-9.79%62.95K
-9.79%62.95K
94.49%69.78K
--69.78K
--35.88K
----
Total current assets
2.53%1.22M
2.53%1.22M
-73.09%1.19M
-73.09%1.19M
-42.98%4.44M
--4.44M
--7.78M
--11.34M
Non current assets
Net PPE
30.78%2.01M
30.78%2.01M
-7.24%1.54M
-7.24%1.54M
19.07%1.66M
--1.66M
--1.39M
--936.92K
-Gross PPE
27.76%2.32M
27.76%2.32M
0.66%1.82M
0.66%1.82M
26.32%1.81M
--1.81M
--1.43M
--936.92K
-Accumulated depreciation
-11.28%-313.19K
-11.28%-313.19K
-88.19%-281.44K
-88.19%-281.44K
-288.10%-149.55K
---149.55K
---38.53K
----
Total non current assets
30.78%2.01M
30.78%2.01M
-7.24%1.54M
-7.24%1.54M
19.07%1.66M
--1.66M
--1.39M
--936.92K
Total assets
18.43%3.23M
18.43%3.23M
-55.19%2.73M
-55.19%2.73M
-33.57%6.09M
--6.09M
--9.17M
--12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.47%34.48K
-4.47%34.48K
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
-Current capital lease obligation
-4.47%34.48K
-4.47%34.48K
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
Payables
20.34%145.56K
20.34%145.56K
-77.23%120.95K
-77.23%120.95K
-6.23%531.1K
--531.1K
--566.39K
--138.76K
-accounts payable
-19.23%42.16K
-19.23%42.16K
-87.62%52.19K
-87.62%52.19K
54.15%421.48K
--421.48K
--273.42K
--138.76K
-Other payable
50.38%103.4K
50.38%103.4K
-37.27%68.76K
-37.27%68.76K
-62.58%109.62K
--109.62K
--292.97K
----
Current provisions
34.49%65.32K
34.49%65.32K
4.74%48.57K
4.74%48.57K
--46.37K
--46.37K
----
----
Current liabilities
19.33%245.36K
19.33%245.36K
-66.41%205.62K
-66.41%205.62K
2.59%612.21K
--612.21K
--596.77K
--138.76K
Non current liabilities
Long term debt and capital lease obligation
--137.38K
--137.38K
----
----
-49.05%36.09K
--36.09K
--70.84K
----
-Long term capital lease obligation
--137.38K
--137.38K
----
----
-49.05%36.09K
--36.09K
--70.84K
----
Long term provisions
36.47%12.3K
36.47%12.3K
97.44%9.01K
97.44%9.01K
--4.56K
--4.56K
----
----
Total non current liabilities
1,561.08%149.68K
1,561.08%149.68K
-77.84%9.01K
-77.84%9.01K
-42.60%40.66K
--40.66K
--70.84K
--0
Total liabilities
84.06%395.04K
84.06%395.04K
-67.13%214.63K
-67.13%214.63K
-2.21%652.87K
--652.87K
--667.6K
--138.76K
Shareholders'equity
Share capital
13.88%16.42M
13.88%16.42M
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
-common stock
13.88%16.42M
13.88%16.42M
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
Retained earnings
-19.81%-14.72M
-19.81%-14.72M
-31.23%-12.29M
-31.23%-12.29M
-109.55%-9.36M
---9.36M
---4.47M
---856.02K
Gains losses not affecting retained earnings
196.08%1.14M
196.08%1.14M
0.00%385.31K
0.00%385.31K
0.00%385.31K
--385.31K
--385.31K
--385.31K
Total stockholders'equity
12.83%2.84M
12.83%2.84M
-53.76%2.52M
-53.76%2.52M
-36.03%5.44M
--5.44M
--8.5M
--12.13M
Total equity
12.83%2.84M
12.83%2.84M
-53.76%2.52M
-53.76%2.52M
-36.03%5.44M
--5.44M
--8.5M
--12.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Oct 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.44%1.09M-2.44%1.09M-74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
-Cash and cash equivalents -2.44%1.09M-2.44%1.09M-74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
Receivables 382.80%78.25K382.80%78.25K-77.09%16.21K-77.09%16.21K-59.79%70.75K--70.75K--175.97K--126.15K
-Accounts receivable ------------------------------126.15K
-Other receivables 382.80%78.25K382.80%78.25K-77.09%16.21K-77.09%16.21K-59.79%70.75K--70.75K--175.97K----
Other current assets -7.30%58.35K-7.30%58.35K-9.79%62.95K-9.79%62.95K94.49%69.78K--69.78K--35.88K----
Total current assets 2.53%1.22M2.53%1.22M-73.09%1.19M-73.09%1.19M-42.98%4.44M--4.44M--7.78M--11.34M
Non current assets
Net PPE 30.78%2.01M30.78%2.01M-7.24%1.54M-7.24%1.54M19.07%1.66M--1.66M--1.39M--936.92K
-Gross PPE 27.76%2.32M27.76%2.32M0.66%1.82M0.66%1.82M26.32%1.81M--1.81M--1.43M--936.92K
-Accumulated depreciation -11.28%-313.19K-11.28%-313.19K-88.19%-281.44K-88.19%-281.44K-288.10%-149.55K---149.55K---38.53K----
Total non current assets 30.78%2.01M30.78%2.01M-7.24%1.54M-7.24%1.54M19.07%1.66M--1.66M--1.39M--936.92K
Total assets 18.43%3.23M18.43%3.23M-55.19%2.73M-55.19%2.73M-33.57%6.09M--6.09M--9.17M--12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.47%34.48K-4.47%34.48K3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
-Current capital lease obligation -4.47%34.48K-4.47%34.48K3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
Payables 20.34%145.56K20.34%145.56K-77.23%120.95K-77.23%120.95K-6.23%531.1K--531.1K--566.39K--138.76K
-accounts payable -19.23%42.16K-19.23%42.16K-87.62%52.19K-87.62%52.19K54.15%421.48K--421.48K--273.42K--138.76K
-Other payable 50.38%103.4K50.38%103.4K-37.27%68.76K-37.27%68.76K-62.58%109.62K--109.62K--292.97K----
Current provisions 34.49%65.32K34.49%65.32K4.74%48.57K4.74%48.57K--46.37K--46.37K--------
Current liabilities 19.33%245.36K19.33%245.36K-66.41%205.62K-66.41%205.62K2.59%612.21K--612.21K--596.77K--138.76K
Non current liabilities
Long term debt and capital lease obligation --137.38K--137.38K---------49.05%36.09K--36.09K--70.84K----
-Long term capital lease obligation --137.38K--137.38K---------49.05%36.09K--36.09K--70.84K----
Long term provisions 36.47%12.3K36.47%12.3K97.44%9.01K97.44%9.01K--4.56K--4.56K--------
Total non current liabilities 1,561.08%149.68K1,561.08%149.68K-77.84%9.01K-77.84%9.01K-42.60%40.66K--40.66K--70.84K--0
Total liabilities 84.06%395.04K84.06%395.04K-67.13%214.63K-67.13%214.63K-2.21%652.87K--652.87K--667.6K--138.76K
Shareholders'equity
Share capital 13.88%16.42M13.88%16.42M0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
-common stock 13.88%16.42M13.88%16.42M0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
Retained earnings -19.81%-14.72M-19.81%-14.72M-31.23%-12.29M-31.23%-12.29M-109.55%-9.36M---9.36M---4.47M---856.02K
Gains losses not affecting retained earnings 196.08%1.14M196.08%1.14M0.00%385.31K0.00%385.31K0.00%385.31K--385.31K--385.31K--385.31K
Total stockholders'equity 12.83%2.84M12.83%2.84M-53.76%2.52M-53.76%2.52M-36.03%5.44M--5.44M--8.5M--12.13M
Total equity 12.83%2.84M12.83%2.84M-53.76%2.52M-53.76%2.52M-36.03%5.44M--5.44M--8.5M--12.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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