AU Stock MarketDetailed Quotes

OZM OzAurum Resources Ltd

Watchlist
  • 0.048
  • -0.004-7.69%
20min DelayMarket Closed Jul 26 13:20 AET
7.62MMarket Cap-2086P/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, 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
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
-Cash and cash equivalents
-74.05%1.11M
-74.05%1.11M
-43.24%4.3M
--4.3M
--7.57M
--11.21M
-Accounts receivable
----
----
----
----
----
--126.15K
-Other receivables
-37.27%68.76K
-37.27%68.76K
-62.58%109.62K
--109.62K
--292.97K
----
Total current assets
-73.09%1.19M
-73.09%1.19M
-42.98%4.44M
--4.44M
--7.78M
--11.34M
Non current assets
-Accumulated depreciation
-88.19%-281.44K
-88.19%-281.44K
-288.10%-149.55K
---149.55K
---38.53K
----
-Long term equity investment
----
----
-49.05%36.09K
--36.09K
--70.84K
----
Regulatory assets
-77.09%16.21K
-77.09%16.21K
-59.79%70.75K
--70.75K
--175.97K
--126.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
-Current capital lease obligation
3.89%36.09K
3.89%36.09K
14.37%34.74K
--34.74K
--30.38K
----
-accounts payable
-87.62%52.19K
-87.62%52.19K
54.15%421.48K
--421.48K
--273.42K
--138.76K
-Total tax payable
-77.84%9.01K
-77.84%9.01K
-42.60%40.66K
--40.66K
--70.84K
--0
Current provisions
4.74%48.57K
4.74%48.57K
--46.37K
--46.37K
----
----
Current liabilities
-66.41%205.62K
-66.41%205.62K
2.59%612.21K
--612.21K
--596.77K
--138.76K
Non current liabilities
-Long term debt
----
----
-49.05%36.09K
--36.09K
--70.84K
----
Non current accrued expenses
-7.24%1.54M
-7.24%1.54M
19.07%1.66M
--1.66M
--1.39M
--936.92K
Total non current liabilities
-67.13%214.63K
-67.13%214.63K
-2.21%652.87K
--652.87K
--667.6K
--138.76K
Shareholders'equity
Share capital
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
-common stock
0.00%14.41M
0.00%14.41M
14.54%14.41M
--14.41M
--12.58M
--12.6M
Gains losses not affecting retained earnings
0.00%385.31K
0.00%385.31K
0.00%385.31K
--385.31K
--385.31K
--385.31K
Other equity interest
-9.79%62.95K
-9.79%62.95K
94.49%69.78K
--69.78K
--35.88K
----
Total equity
-55.19%2.73M
-55.19%2.73M
-33.57%6.09M
--6.09M
--9.17M
--12.27M
(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 -74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
-Cash and cash equivalents -74.05%1.11M-74.05%1.11M-43.24%4.3M--4.3M--7.57M--11.21M
-Accounts receivable ----------------------126.15K
-Other receivables -37.27%68.76K-37.27%68.76K-62.58%109.62K--109.62K--292.97K----
Total current assets -73.09%1.19M-73.09%1.19M-42.98%4.44M--4.44M--7.78M--11.34M
Non current assets
-Accumulated depreciation -88.19%-281.44K-88.19%-281.44K-288.10%-149.55K---149.55K---38.53K----
-Long term equity investment ---------49.05%36.09K--36.09K--70.84K----
Regulatory assets -77.09%16.21K-77.09%16.21K-59.79%70.75K--70.75K--175.97K--126.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
-Current capital lease obligation 3.89%36.09K3.89%36.09K14.37%34.74K--34.74K--30.38K----
-accounts payable -87.62%52.19K-87.62%52.19K54.15%421.48K--421.48K--273.42K--138.76K
-Total tax payable -77.84%9.01K-77.84%9.01K-42.60%40.66K--40.66K--70.84K--0
Current provisions 4.74%48.57K4.74%48.57K--46.37K--46.37K--------
Current liabilities -66.41%205.62K-66.41%205.62K2.59%612.21K--612.21K--596.77K--138.76K
Non current liabilities
-Long term debt ---------49.05%36.09K--36.09K--70.84K----
Non current accrued expenses -7.24%1.54M-7.24%1.54M19.07%1.66M--1.66M--1.39M--936.92K
Total non current liabilities -67.13%214.63K-67.13%214.63K-2.21%652.87K--652.87K--667.6K--138.76K
Shareholders'equity
Share capital 0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
-common stock 0.00%14.41M0.00%14.41M14.54%14.41M--14.41M--12.58M--12.6M
Gains losses not affecting retained earnings 0.00%385.31K0.00%385.31K0.00%385.31K--385.31K--385.31K--385.31K
Other equity interest -9.79%62.95K-9.79%62.95K94.49%69.78K--69.78K--35.88K----
Total equity -55.19%2.73M-55.19%2.73M-33.57%6.09M--6.09M--9.17M--12.27M

Analysis

Analyst Rating

No Data

Price Target

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