Azure Minerals Ltd
ASX:AZS
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Azure Minerals Ltd
ASX:AZS
|
AU |
|
Metarock Group Ltd
ASX:MYE
|
AU |
|
Novartis AG
NYSE:NVS
|
CH |
Balance Sheet
Balance Sheet Decomposition
Azure Minerals Ltd
Azure Minerals Ltd
Balance Sheet
Azure 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 |
0
|
2
|
9
|
10
|
7
|
1
|
1
|
30
|
11
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
9
|
10
|
7
|
1
|
1
|
30
|
11
|
17
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
7
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Current Assets |
1
|
3
|
11
|
11
|
7
|
1
|
1
|
31
|
20
|
24
|
|
| PP&E Net |
4
|
5
|
6
|
6
|
8
|
6
|
8
|
16
|
8
|
7
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
8
+39%
|
17
+116%
|
17
0%
|
16
-9%
|
7
-54%
|
9
+29%
|
47
+412%
|
28
-40%
|
35
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-3%
|
1
+288%
|
0
-66%
|
1
+1%
|
1
+79%
|
3
+202%
|
2
-9%
|
2
-1%
|
4
+59%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
51
|
66
|
73
|
81
|
81
|
88
|
142
|
143
|
163
|
|
| Retained Earnings |
42
|
44
|
50
|
57
|
66
|
74
|
79
|
96
|
116
|
132
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Total Equity |
5
N/A
|
8
+42%
|
16
+107%
|
17
+6%
|
15
-9%
|
6
-58%
|
6
+4%
|
45
+589%
|
26
-42%
|
31
+20%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+39%
|
17
+116%
|
17
0%
|
16
-9%
|
7
-54%
|
9
+29%
|
47
+412%
|
28
-40%
|
35
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
50
|
73
|
84
|
111
|
111
|
162
|
308
|
311
|
390
|
|