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Azure Minerals Ltd

Basic Materials AU AZS

NoneAUD
-(-%)

Last update at 2024-06-24T06:45:02.419051Z

Day Range

--
LowHigh

52 Week Range

1.274.37
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1692.53M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.32832M
  • Revenue TTM1.57M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.13

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 -29.08147M -18.28537M -16.90018M -5.67130M -9.73549M
Minority interest - - - - -
Net income -21.20315M -18.24795M -11.75526M -6.40700M -9.68950M
Selling general administrative 7.15M 2.12M 1.47M 1.23M 1.31M
Selling and marketing expenses 0.41M 0.27M 0.18M 0.06M 0.11M
Gross profit -1.06584M -1.12891M -0.44327M -0.52185M -0.54989M
Reconciled depreciation 0.23M 0.24M 0.18M 0.18M 0.05M
Ebit -27.61877M -18.24960M -16.77967M -5.43427M -9.78147M
Ebitda -27.39076M -18.00924M -16.60061M -5.25070M -9.72713M
Depreciation and amortization 0.23M 0.24M 0.18M 0.18M 0.05M
Non operating income net other - - - - -
Operating income -27.61877M -18.24960M -16.77967M -5.43427M -9.78147M
Other operating expenses 27.62M 18.25M 11.49M 5.93M 9.78M
Interest expense - -0.03742M 0.12M 0.24M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.04M 5.66M 0.25M 0.05M
Net interest income 0.04M -0.03742M -0.14383M -0.22490M 0.05M
Extraordinary items 7.88M -1.73722M -0.96350M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.91790M -0.03742M -5.14492M 0.74M -0.04598M
Total revenue 0.07M 0.00165M 0.25M 0.01M 0.05M
Total operating expenses 27.62M 18.25M 11.49M 5.93M 9.78M
Cost of revenue 1.14M 1.13M 0.70M 0.53M 0.60M
Total other income expense net -1.50228M -0.03577M -0.12051M -0.23702M 0.05M
Discontinued operations 7.88M -1.73722M -0.96349M -0.96349M -0.96349M
Net income from continuing ops -29.08147M -18.28537M -16.90018M -5.67130M -9.73549M
Net income applicable to common shares -21.20315M -20.02259M -16.90018M -5.67130M -9.73549M
Preferred stock and other adjustments - - - - -
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
Total assets 34.88M 28.27M 47.23M 9.22M 7.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 9.26M - 0.02M 0.02M
Total liab 3.88M 2.44M 2.47M 2.72M 0.90M
Total stockholder equity 31.00M 25.83M 44.76M 6.49M 6.26M
Deferred long term liab - - - - -
Other current liab 0.24M 0.05M 0.32M 0.22M 0.17M
Common stock 163.32M 143.02M 142.32M 87.76M 80.73M
Capital stock 163.32M 143.02M 142.32M 87.76M 80.73M
Retained earnings -142.64873M -121.44558M -101.42299M -84.52282M -78.85152M
Other liab 0.29M 0.14M 0.12M 0.11M 0.11M
Good will - - - - -
Other assets 0.02M 0.00450M 0.00450M - -
Cash 17.49M 10.60M 30.27M 0.85M 0.65M
Cash and equivalents 17.40M 10.56M 30.21M 0.82M 0.65M
Total current liabilities 3.43M 2.04M 1.96M 0.61M 0.79M
Current deferred revenue -0.11061M 0.25M -0.12056M -0.07105M -0.07105M
Net debt -17.22693M -10.21777M -29.76387M 1.22M 1.42M
Short term debt 0.11M 0.12M 0.12M 0.07M 0.07M
Short long term debt - - - - -
Short long term debt total 0.27M 0.38M 0.50M 2.07M 2.07M
Other stockholder equity -20.67425M -21.57043M -40.90152M -3.23752M 4.38M
Property plant equipment 6.78M 8.09M 16.08M 8.08M 5.72M
Total current assets 24.07M 20.18M 31.14M 1.13M 1.43M
Long term investments 4.03M 0.00095M 0.00095M 0.00095M 0.00095M
Net tangible assets 31.00M 25.83M 44.76M 6.49M 6.26M
Short term investments -0.02450M - - - -
Net receivables 6.54M 0.31M 0.88M 0.26M 0.77M
Long term debt - - 0.00000M 2.00M -
Inventory - - - - -
Accounts payable 3.19M 1.63M 1.64M 0.39M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.32M 4.26M 3.86M 3.25M 4.38M
Additional paid in capital - - - - -
Common stock total equity - - - 87.76M 80.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00450M 0.00450M -8.08165M 5.72M
Deferred long term asset charges - - - - -
Non current assets total 10.80M 8.09M 16.08M 8.08M 5.72M
Capital lease obligations 0.27M 0.38M 0.50M 0.07M -
Long term debt total 0.16M 0.27M 0.38M 2.00M 0.00000M
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
Investments 2.96M -0.27570M -0.45173M -0.15708M -0.04329M
Change to liabilities 0.79M 0.00571M 1.24M 0.09M 0.00953M
Total cashflows from investing activities 2.96M -0.27570M -0.45173M -0.15708M -0.04329M
Net borrowings -0.11549M -0.11549M -0.13286M 1.85M 1.85M
Total cash from financing activities 20.12M 0.39M 40.08M 5.44M 5.44M
Change to operating activities 0.07M 0.06M 0.03M -0.00439M 0.04M
Net income -21.20315M -20.02259M -16.90018M -5.67130M -9.68950M
Change in cash 6.89M -19.66666M 29.42M 0.20M -5.94282M
Begin period cash flow 10.60M 30.27M 0.85M 0.65M 6.59M
End period cash flow 17.49M 10.60M 30.27M 0.85M 0.65M
Total cash from operating activities -16.20432M -19.66079M -10.17388M -4.88391M -11.26591M
Issuance of capital stock 20.27M 0.39M 41.96M 4.02M -
Depreciation 0.23M 0.14M 0.06M 0.05M 0.05M
Other cashflows from investing activities 3.40M -0.22847M -0.00450M -0.12797M -0.01817M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.29184M 0.00782M -0.49438M 0.05M 1.09M
Sale purchase of stock 20.27M 0.39M -1.51106M -0.30061M -0.30061M
Other cashflows from financing activities -0.14539M -0.27570M -0.36539M 1.72M 1.72M
Change to netincome 4.21M 0.15M 5.89M 0.61M 0.23M
Capital expenditures 0.42M 0.38M 0.55M 0.19M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29184M 0.00782M -0.49438M 0.05M -3.70045M
Stock based compensation 4.55M 0.12M 0.09M 0.25M -
Other non cash items 4.77M 0.22M 6.67M 0.74M 9.68M
Free cash flow -16.62522M -20.03763M -10.72537M -5.07643M -11.30955M

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)
AZS
Azure Minerals Ltd		 - -% - - - 1012.88 12.18 - -29.3148
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. The company primarily explores for nickel, cobalt, gold, and copper deposits. Its flagship project is the Andover project covering 108 square kilometers and located in the West Pilbara region of Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia.

Azure Minerals Ltd

34 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Exec. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Sec. & CFO NA
Mr. Graham Leaver Exploration Mang. NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Secretary & CFO NA
Mr. Graham Leaver Exploration Manager NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Secretary & CFO NA
Mr. Graham Leaver Exploration Manager NA

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