AU Stock MarketDetailed Quotes

AZLOA Arizona Lithium Ltd

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0.001
0.0000.00%

20min DelayMarket Closed May 27 11:57 AET

4.47MMarket Cap0.00P/E (Static)

Arizona Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

105.32%24.26K

11.82K

Other cash income from operating activities

----

105.32%24.26K

--11.82K

----

Cash paid

-70.05%-8.33M

-54.14%-4.9M

-16.49%-3.18M

-0.12%-2.73M

-250.70%-2.72M

-25.94%-776.51K

-830.84%-616.58K

-66.24K

-83.91%-3.55M

-3.30%-1.93M

Payments to suppliers for goods and services

-70.05%-8.33M

-54.14%-4.9M

-16.49%-3.18M

-0.12%-2.73M

-250.70%-2.72M

-25.94%-776.51K

-830.84%-616.58K

---66.24K

-83.91%-3.55M

-3.30%-1.93M

Direct interest received

3,216.14%945K

1,068.39%28.5K

-31.62%2.44K

-65.79%3.57K

543.24%10.43K

-69.18%1.62K

--5.26K

----

249.05%1.11M

1,894.66%317.75K

Direct tax refund paid

----

-5,603.14%-41.8K

---733

Operating cash flow

-51.63%-7.38M

-54.55%-4.87M

-16.16%-3.15M

0.06%-2.71M

-250.09%-2.71M

-26.76%-774.89K

-822.90%-611.32K

---66.24K

-53.94%-2.49M

-57.84%-1.62M

Investing cash flow

Cash flow from continuing investing activities

-41,314.49%-45.61M

-110.13K

89.12%-33.4K

-307.11K

-570.93K

-2,515.84%-27.08M

-1,513.36%-1.04M

Capital expenditure reported

----

-274.45%-3.45M

---920.54K

Net PPE purchase and sale

-3,880.73%-2.88M

---72.28K

----

-1,611.76%-243.09K

-119.39%-14.2K

Net intangibles purchas and sale

----

---20K

----

Net business purchase and sale

---40.78M

----

---310.63K

----

-870.18%-970.18K

---100K

Net investment purchase and sale

-582.56%-1.95M

---285.64K

----

--23.52K

----

---570.93K

----

---21.77M

----

Net other investing changes

----

--247.79K

----

---33.4K

----

-129,869.80%-649.85K

---500

Cash from discontinued investing activities

Investing cash flow

-41,314.49%-45.61M

---110.13K

----

89.12%-33.4K

---307.11K

----

---570.93K

----

-2,515.84%-27.08M

-1,513.36%-1.04M

Financing cash flow

Cash flow from continuing financing activities

-69.19%13.25M

446.33%43.01M

728.18%7.87M

-79.57%950.54K

801.52%4.65M

-71.81%516K

5,284.29%1.83M

34K

-100.05%-17.23K

1,771.29%35.81M

Net issuance payments of debt

----

---40K

----

-435.29%-114K

--34K

----

Net common stock issuance

-69.19%13.25M

446.33%43.01M

728.18%7.87M

-79.74%950.54K

809.27%4.69M

-73.47%516K

--1.94M

----

-100.05%-17.23K

1,874.46%35.81M

Cash from discontinued financing activities

Financing cash flow

-69.19%13.25M

446.33%43.01M

728.18%7.87M

-79.57%950.54K

801.52%4.65M

-71.81%516K

5,284.29%1.83M

--34K

-100.05%-17.23K

1,771.29%35.81M

Net cash flow

Beginning cash position

768.14%42.98M

2,045.66%4.95M

-88.60%230.75K

413.34%2.02M

-39.63%394.33K

13,477.51%653.21K

-87.01%4.81K

--37.05K

2,816.01%34.22M

458.10%1.17M

Current changes in cash

-204.50%-39.74M

705.26%38.03M

363.24%4.72M

-209.94%-1.79M

730.35%1.63M

-139.93%-258.89K

2,111.24%648.4K

---32.24K

-189.22%-29.59M

3,342.86%33.16M

Effect of exchange rate changes

5,127.74%61.06K

149.53%1.17K

-493.00%-2.36K

129.82%600

---2.01K

----

37.37%-73.28K

---117K

End cash Position

-92.31%3.3M

768.14%42.98M

2,045.66%4.95M

-88.60%230.75K

413.34%2.02M

-39.63%394.33K

13,477.51%653.21K

--4.81K

-86.68%4.56M

2,816.01%34.22M

Free cash from

-107.66%-10.26M

-56.84%-4.94M

-16.16%-3.15M

0.79%-2.71M

-252.67%-2.73M

-26.76%-774.89K

-822.90%-611.32K

---66.24K

-142.19%-6.18M

-149.00%-2.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities			105.32%24.26K	11.82K
Other cash income from operating activities	----	----	105.32%24.26K	--11.82K	----	----	----	----	----	----
Cash paid	-70.05%-8.33M	-54.14%-4.9M	-16.49%-3.18M	-0.12%-2.73M	-250.70%-2.72M	-25.94%-776.51K	-830.84%-616.58K	-66.24K	-83.91%-3.55M	-3.30%-1.93M
Payments to suppliers for goods and services	-70.05%-8.33M	-54.14%-4.9M	-16.49%-3.18M	-0.12%-2.73M	-250.70%-2.72M	-25.94%-776.51K	-830.84%-616.58K	---66.24K	-83.91%-3.55M	-3.30%-1.93M
Direct interest received	3,216.14%945K	1,068.39%28.5K	-31.62%2.44K	-65.79%3.57K	543.24%10.43K	-69.18%1.62K	--5.26K	----	249.05%1.11M	1,894.66%317.75K
Direct tax refund paid	----	----	----	----	----	----	----	----	-5,603.14%-41.8K	---733
Operating cash flow	-51.63%-7.38M	-54.55%-4.87M	-16.16%-3.15M	0.06%-2.71M	-250.09%-2.71M	-26.76%-774.89K	-822.90%-611.32K	---66.24K	-53.94%-2.49M	-57.84%-1.62M
Investing cash flow
Cash flow from continuing investing activities	-41,314.49%-45.61M	-110.13K		89.12%-33.4K	-307.11K		-570.93K		-2,515.84%-27.08M	-1,513.36%-1.04M
Capital expenditure reported	----	----	----	----	----	----	----	----	-274.45%-3.45M	---920.54K
Net PPE purchase and sale	-3,880.73%-2.88M	---72.28K	----	----	----	----	----	----	-1,611.76%-243.09K	-119.39%-14.2K
Net intangibles purchas and sale	----	----	----	----	---20K	----	----	----	----	----
Net business purchase and sale	---40.78M	----	----	----	---310.63K	----	----	----	-870.18%-970.18K	---100K
Net investment purchase and sale	-582.56%-1.95M	---285.64K	----	----	--23.52K	----	---570.93K	----	---21.77M	----
Net other investing changes	----	--247.79K	----	---33.4K	----	----	----	----	-129,869.80%-649.85K	---500
Cash from discontinued investing activities
Investing cash flow	-41,314.49%-45.61M	---110.13K	----	89.12%-33.4K	---307.11K	----	---570.93K	----	-2,515.84%-27.08M	-1,513.36%-1.04M
Financing cash flow
Cash flow from continuing financing activities	-69.19%13.25M	446.33%43.01M	728.18%7.87M	-79.57%950.54K	801.52%4.65M	-71.81%516K	5,284.29%1.83M	34K	-100.05%-17.23K	1,771.29%35.81M
Net issuance payments of debt	----	----	----	----	---40K	----	-435.29%-114K	--34K	----	----
Net common stock issuance	-69.19%13.25M	446.33%43.01M	728.18%7.87M	-79.74%950.54K	809.27%4.69M	-73.47%516K	--1.94M	----	-100.05%-17.23K	1,874.46%35.81M
Cash from discontinued financing activities
Financing cash flow	-69.19%13.25M	446.33%43.01M	728.18%7.87M	-79.57%950.54K	801.52%4.65M	-71.81%516K	5,284.29%1.83M	--34K	-100.05%-17.23K	1,771.29%35.81M
Net cash flow
Beginning cash position	768.14%42.98M	2,045.66%4.95M	-88.60%230.75K	413.34%2.02M	-39.63%394.33K	13,477.51%653.21K	-87.01%4.81K	--37.05K	2,816.01%34.22M	458.10%1.17M
Current changes in cash	-204.50%-39.74M	705.26%38.03M	363.24%4.72M	-209.94%-1.79M	730.35%1.63M	-139.93%-258.89K	2,111.24%648.4K	---32.24K	-189.22%-29.59M	3,342.86%33.16M
Effect of exchange rate changes	5,127.74%61.06K	149.53%1.17K	-493.00%-2.36K	129.82%600	---2.01K	----	----	----	37.37%-73.28K	---117K
End cash Position	-92.31%3.3M	768.14%42.98M	2,045.66%4.95M	-88.60%230.75K	413.34%2.02M	-39.63%394.33K	13,477.51%653.21K	--4.81K	-86.68%4.56M	2,816.01%34.22M
Free cash from	-107.66%-10.26M	-56.84%-4.94M	-16.16%-3.15M	0.79%-2.71M	-252.67%-2.73M	-26.76%-774.89K	-822.90%-611.32K	---66.24K	-142.19%-6.18M	-149.00%-2.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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