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AVZ Minerals Ltd
ASX:AVZ

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AVZ Minerals Ltd Logo
AVZ Minerals Ltd
ASX:AVZ
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Price: 0.78 AUD Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: AUD
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

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