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Arizona Lithium Ltd

Basic Materials AU AZL

0.008AUD
-0.001(11.11%)

Last update at 2025-03-04T05:10:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap36.49M
  • Volume2136174
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.89563M
  • Revenue TTM1.72M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.72M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.36171M -10.62437M -3.43088M -3.47842M -12.58585M
Minority interest - - - - -
Net income -14.36171M -4.22863M -3.45591M -3.49019M -12.62106M
Selling general administrative 7.46M 7.66M 1.15M 0.72M 2.66M
Selling and marketing expenses 2.71M - - - -
Gross profit -0.79286M - 0.03M 0.02M 0.01M
Reconciled depreciation 0.80M - - - -
Ebit -14.96274M -10.59128M -3.44361M -3.45919M -12.19325M
Ebitda -14.16578M -10.59128M -3.44361M -3.45919M -12.19325M
Depreciation and amortization 0.80M 10.58M 3.46M 3.37M 12.59M
Non operating income net other - - - - -
Operating income -14.96274M -10.59128M -3.44361M -3.45919M -12.19325M
Other operating expenses 14.96M 10.59M 3.46M 3.42M 12.40M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.07M 0.02M 0.11M 0.00091M
Net interest income 0.95M 0.03M 0.00244M 0.00357M 0.01M
Extraordinary items 0.00000M 6.40M -0.02503M -0.01177M -0.03522M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -6.39574M 0.03M 0.01M 0.04M
Total revenue 0.00410M 0.03M 0.00244M 0.00357M 0.01M
Total operating expenses 14.17M 10.59M 3.46M 3.42M 12.40M
Cost of revenue 0.80M - - - -
Total other income expense net 0.60M -0.06728M 0.03M -0.06003M -0.20106M
Discontinued operations - 6.40M -0.02503M -0.01177M -
Net income from continuing ops -14.36171M -10.62437M -3.43088M -3.47842M -12.58585M
Net income applicable to common shares -14.36171M -4.22863M -3.45591M -3.49019M -12.62106M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 90.73M 81.12M 44.12M 5.38M 0.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 7.65M 4.26M 1.31M 0.51M 0.41M
Total stockholder equity 83.08M 76.87M 42.82M 4.87M 0.20M
Deferred long term liab - - - - -
Other current liab 3.14M 0.35M 0.46M 0.15M 0.15M
Common stock 173.58M 152.03M 113.59M 79.62M 71.84M
Capital stock - 152.03M 113.59M 79.62M 71.84M
Retained earnings -121.49724M -98.68015M -84.31844M -79.30291M -75.84700M
Other liab - - - - -
Good will - - - - -
Other assets - 0.46M 0.61M 0.36M 0.34M
Cash 11.95M 3.30M 42.98M 4.95M 0.23M
Cash and equivalents - - 0.72M 4.95M 0.23M
Total current liabilities 6.10M 2.21M 1.25M 0.51M 0.41M
Current deferred revenue 0.20M - 0.72M - -
Net debt -9.70162M - -42.91372M -4.95116M -0.23075M
Short term debt 0.70M 0.00000M 0.01M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.25M - 0.07M - -
Other stockholder equity - 23.52M 13.54M 4.56M 4.20M
Property plant equipment - 74.07M 0.12M - -
Total current assets 12.28M 4.63M 43.37M 5.02M 0.26M
Long term investments - 2.43M 0.63M - -
Net tangible assets - 76.87M 42.82M 4.87M 0.20M
Short term investments - - 38.50M - -
Net receivables 0.06M 1.14M 0.23M 0.05M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.06M 1.21M 0.30M 0.36M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.00M - 13.54M 4.56M 4.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.36M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 78.46M 76.50M 0.75M 0.36M 0.36M
Capital lease obligations - 2.70M 0.07M - -
Long term debt total - 2.05M 0.06M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.66499M -1.94965M -0.11013M -0.28564M -0.03340M
Change to liabilities - 1.04M 0.01M 0.11M 0.24M
Total cashflows from investing activities - -45.60977M -0.11013M -0.11013M -0.03340M
Net borrowings - - - - -
Total cash from financing activities 25.54M 13.25M 43.01M 7.87M 0.95M
Change to operating activities - -0.02139M -0.41009M -0.01480M 0.00314M
Net income -22.81709M -14.36171M -10.62437M -3.43088M -3.49019M
Change in cash 8.65M -39.67916M 38.03M 4.72M -1.79346M
Begin period cash flow 3.30M 42.98M 4.95M 0.23M 2.02M
End period cash flow 11.95M 3.30M 42.98M 4.95M 0.23M
Total cash from operating activities -8.69197M -7.38050M -4.86731M -3.14941M -2.71120M
Issuance of capital stock 26.67M 14.14M 45.24M 8.09M 1.00M
Depreciation 1.33M 0.80M 0.80M 0.80M 0.80M
Other cashflows from investing activities 0.76M -42.73254M 0.25M 0.00000M -0.03340M
Dividends paid - - - - -
Change to inventory - - - - -0.00000M
Change to account receivables 1.08M -0.91010M -0.18264M -0.04121M 0.02M
Sale purchase of stock -1.32754M -0.88934M -2.22961M -0.22038M -0.04946M
Other cashflows from financing activities -7.66499M -45.60977M -0.11013M 7.87M 0.95M
Change to netincome - 6.08M -0.05797M 0.25M 0.52M
Capital expenditures 4.93M 2.88M 0.07M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.70M 0.10M -0.58071M 0.06M 0.03M
Stock based compensation 10.58M 5.83M 6.42M 0.31M 0.10M
Other non cash items 0.52M 7.55M -0.07819M -0.08837M 0.65M
Free cash flow -13.62384M -10.25773M -4.93959M -3.14941M -2.71120M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AZL
Arizona Lithium Ltd		 -0.001 11.11% 0.008 - - 21.22 0.49 48.87 -9.7783
BHP
BHP Group Limited		 -0.12 0.30% 39.48 11.29 11.44 3.76 2.80 2.57 4.92
RIO
Rio Tinto Ltd		 -0.23 0.20% 117.18 10.43 16.98 3.52 2.14 2.33 5.40
FMG
Fortescue Ltd		 -0.56 3.35% 16.15 5.87 10.57 3.22 1.71 1.93 3.32
S32
South32 Ltd		 -0.11 3.03% 3.52 - 23.31 2.64 1.12 1.70 15.00

Reports Covered

Stock Research & News

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Profile

Arizona Lithium Limited operates as a mineral exploration company in the United States and Canada. It owns 100% interest in the Big Sandy Lithium project that comprises 331 bureau of land management (BLM) claims covering an area of approximately 25 square kilometers located in Arizona, the United States; the Pairie Lithium project located in the southeast Saskatchewan; and the Lordsburg Lithium project consisting of 291 BLM claims covering an area of approximately 25 square kilometer located in the southwest corner of the state of New Mexico. The company was formerly known as Hawkstone Mining Limited and changed its name to Arizona Lithium Limited in September 2021. Arizona Lithium Limited was incorporated in 1969 and is based in West Perth, Australia.

Arizona Lithium Ltd

10 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Paul Geoffrey Lloyd B.Bus CA MD & Director NA
Mr. Matthew Blumberg Exec. Director NA
Mr. Brett Rabe Chief Technical Officer NA
Mr. Robert Kelly Gen. Mang. of Sales and Gen. Mang. of Operations NA
Mr. Lyle Haxton Thorne Exploration Mang. NA
Mr. Doug Pitts Chief Technical Office of Engineering NA
Mr. Shaun Menezes B.Com., L.L.B. Company Sec. NA
Mr. John Beck Consultant NA
Mr. Matthew Blumberg Executive Director NA
Mr. Zachary Maurer Executive Director NA

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