ASX Share rice
Thu 06 May 2021 - 07:24:am (Sydney)

AZS Share Price

AZURE MINERALS LIMITEDAZSMaterials

AZS Company Information

Name:

Azure Minerals Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

34 Colin Street West Perth WA Australia 6005

Phone:

61 8 9481 2555

Exec. MD, CEO & Exec. Director:

Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAusIMM, MAICD

Company Sec. & CFO:

Mr. Brett Douglas Dickson M.A.I.C.D., B.Bus., CPA, FCPA

Exploration Mang.:

Mr. Graham Leaver

Company Overview:

Azure Minerals Limited engages in the exploration of precious and base minerals in Mexico. The company primarily explores for lead, nickel, cobalt, gold, copper, silver, and zinc deposits. Its flagship projects include the Oposura and Alacrán projects located in Sonora, Mexico. The company was founded in 2003 and is based in West Perth, Australia.

AZS Share Price Information

Shares Issued:

308.09M

Market Capitalisation:

$101.67M

Revenue (TTM):

$-205,041

Revenue Per Share (TTM):

$-0

Earnings per Share:

$-0.088

Operating Margin (TTM):

$28.11

Return On Assets (TTM):

$-0.11

Return On Equity (TTM):

$-0.36

Quarterly Revenue Growth (YOY):

-0.725

Gross Profit(TTM):

$-135,310

Diluted Earnings Per Share (TTM):

$-0.057

AZS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-157,081

Change To Liabilities:

$87.09K

Total Cashflow From Investing Activities:

$-157,081

Net Borrowings:

$1.85M

Net Income:

$-5,671,296

Total Cash From Operating Activities:

$-4,883,912

Depreciation:

$48.26K

Other Cashflow From Investing Activities:

$-127,970

Change To Account Receivables:

$45.30K

Sale Purchase Of Stock:

$4.02M

Capital Expenditures:

$192.52K

AZS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,671,300

Net Income:

$-5,671,300

Gross Profit:

$-521,850

Operating Income:

$-5,918,600

Other Operating Expenses:

$749K

Interest Expense:

$237.02K

Total Revenue:

$12.12K

Cost Of Revenue:

$533.97K

AZS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.72M

Total Stockholder Equity:

$6.49M

Total Assets:

$9.22M

Common Stock:

$87.76M

Retained Earnings:

$-84,522,816

Other Liabilities:

$114.69K

Cash:

$849.55K

Total Current Liabilities:

$608.98K

Property - Plant & Equipment:

$8.08M

Net Tangible Assets:

$6.49M

Long-Term Investments:

$0.95K

Total Current Assets:

$1.13M

Long-Term Debt:

$2M

Net Receivables:

$263.78K

Short-Term Investments:

$8.08M

Accounts Payable:

$393.85K

Short-Term Investments:

$8.08

Non Current Liabilities Total:

$2.11M

AZS Share Price History

AZS News

27 Sep, 2020
Tony Rovira has been the CEO of Azure Minerals Limited (ASX:AZS) since 2003, and this article will examine the...