Arizona Lithium Limited (AZLAF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.73 Million 81.12 Million 44.12 Million 5.38 Million 612.81 Thousand 2.45 Million
Total Current Assets 12.27 Million 4.62 Million 43.37 Million 5.01 Million 256.03 Thousand 2.06 Million
Cash And Short Term Investments 11.95 Million 3.3 Million 42.98 Million 4.95 Million 230.75 Thousand 2.02 Million
Cash and Cash Equivalents 11.95 Million 3.3 Million 42.98 Million 4.95 Million 230.75 Thousand 2.02 Million
Short Term Investments - - - - - -
Net Receivables 61.59 Thousand 1.14 Million 234.7 Thousand 52.06 Thousand 10.85 Thousand 33.31 Thousand
Inventory 199.66 Thousand - - - - -
Other Current Assets 61.59 Thousand 176.38 Thousand 154.99 Thousand 14.72 Thousand 14.43 Thousand 11.68 Thousand
Total Non-Current Assets 78.45 Million 76.49 Million 752.26 Thousand 363.41 Thousand 356.77 Thousand 383.76 Thousand
Net PPE 77.74 Million 6.19 Million 119.03 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 714.84 Thousand 1.94 Million 633.22 Thousand 363.41 Thousand 356.77 Thousand 383.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 68.35 Million -1.00 -1.00 -1.00 -1.00
Other Assets - -0.00 1.00 1.00 1.00 1.00
Total Liabilities 7.65 Million 4.25 Million 1.3 Million 512.13 Thousand 414.26 Thousand 172.75 Thousand
Total Current Liabilities 6.1 Million 2.2 Million 1.25 Million 512.13 Thousand 414.26 Thousand 172.75 Thousand
Account Payables 2.05 Million 1.21 Million 295.84 Thousand 363.85 Thousand 261.99 Thousand 113.59 Thousand
Tax Payables - - - - - -
Short Term Debt 700.8 Thousand 646.45 Thousand 13.08 Thousand - - -
Deferred Revenue 202.64 Thousand - 715.38 Thousand - - -
Other Current Liabilities 3.13 Million 347.28 Thousand 228.3 Thousand 148.27 Thousand 152.26 Thousand 59.15 Thousand
Total Non Current Liabilities 1.55 Million 2.05 Million 56.2 Thousand - - -
Long-Term Debt 1.55 Million 2.05 Million 56.2 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 83.08 Million 76.86 Million 42.81 Million 4.86 Million 198.54 Thousand 2.28 Million
Stock Holders Equity 83.08 Million 76.86 Million 42.81 Million 4.86 Million 198.54 Thousand 2.28 Million
Common Stock 173.58 Million 152.03 Million 113.59 Million 79.61 Million 71.84 Million 70.62 Million
Retained Earnings -121.49 Million -98.68 Million -84.31 Million -79.3 Million -75.84 Million -72.35 Million
Accumulated other comprehensive income 30.99 Million 23.51 Million 13.53 Million 4.55 Million 4.2 Million 4.01 Million
Common Stock Equity 83.08 Million 76.86 Million 42.81 Million 4.86 Million 198.54 Thousand 2.28 Million
Capital Lease Obligation 2.25 Million 2.05 Million 56.2 Thousand - - -
Total Investments 714.84 Thousand 1.94 Million 633.22 Thousand 363.41 Thousand 356.77 Thousand 383.76 Thousand
Total Debt 2.25 Million 2.69 Million 69.28 Thousand - - -
Net Debt -9.7 Million -607.21 Thousand -42.91 Million -4.95 Million -230.75 Thousand -2.02 Million

Balance Sheet Charts