AVZ Minerals Ltd
ASX:AVZ
Balance Sheet
Balance Sheet Decomposition
AVZ Minerals Ltd
Current Assets | 7.4m |
Cash & Short-Term Investments | 6.4m |
Receivables | 1m |
Other Current Assets | -10 |
Non-Current Assets | 186.1m |
PP&E | 186.1m |
Other Non-Current Assets | 10 |
Current Liabilities | 3.8m |
Accounts Payable | 3.4m |
Accrued Liabilities | 109.9k |
Other Current Liabilities | 276.7k |
Non-Current Liabilities | 16m |
Long-Term Debt | 736.9k |
Other Non-Current Liabilities | 15.2m |
Balance Sheet
AVZ Minerals Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
16
|
9
|
14
|
2
|
61
|
19
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
9
|
14
|
2
|
61
|
19
|
|
Cash Equivalents |
2
|
2
|
2
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
2
|
2
|
2
|
1
|
16
|
9
|
15
|
3
|
62
|
20
|
|
PP&E Net |
0
|
0
|
0
|
35
|
51
|
76
|
86
|
91
|
149
|
186
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
76
|
86
|
91
|
149
|
186
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Total Assets |
2
N/A
|
2
+0%
|
2
+2%
|
36
+1 624%
|
67
+87%
|
84
+26%
|
101
+19%
|
94
-7%
|
212
+125%
|
207
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
2
|
3
|
2
|
1
|
7
|
1
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
3
|
1
|
5
|
6
|
0
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
11
|
11
|
12
|
12
|
11
|
16
|
16
|
|
Total Liabilities |
0
N/A
|
0
+32%
|
0
-9%
|
15
N/A
|
15
0%
|
19
+24%
|
18
-6%
|
18
-1%
|
18
0%
|
21
+17%
|
|
Equity | |||||||||||
Common Stock |
13
|
14
|
14
|
34
|
67
|
81
|
103
|
108
|
226
|
226
|
|
Retained Earnings |
11
|
12
|
12
|
13
|
15
|
19
|
25
|
29
|
40
|
53
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
7
|
13
|
|
Total Equity |
2
N/A
|
2
-3%
|
2
+3%
|
20
+807%
|
52
+154%
|
65
+27%
|
83
+26%
|
76
-8%
|
194
+154%
|
186
-4%
|
|
Total Liabilities & Equity |
2
N/A
|
2
+0%
|
2
+2%
|
36
+1 624%
|
67
+87%
|
84
+26%
|
101
+19%
|
94
-7%
|
212
+125%
|
207
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
394
|
488
|
561
|
1 474
|
1 868
|
2 287
|
2 838
|
2 906
|
3 529
|
3 529
|