Mining
Azure Minerals Limited (ASX:AZS)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 0.3925-0.0075 (1.875%)
(as on 2022-01-19 20:55:24 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.4 | 0.39 | 0.3925 | 0.390L 0.400 H | 0.198L 0.640 H |
| Last Trade | 0.3925 |
|---|---|
| Change% | -1.8750 |
| 52 W H/L | 0.640/0.198 |
| EBITDA | -16.601 M |
|---|---|
| NPAT After Abnormal Items | -16.9 M |
| Equity | 44.763 M |
| ROE% | -37.75% |
| Total Liabilities | 2.465 M |
|---|---|
| Total Revenue | 251,809 |
| Cash and Cash Equivalents | 30.267 M |
Stock Information
| Share price | 0.3925 |
|---|---|
| Market Cap | 121.964 M |
| Price/Gross Cash Flow | -6.13 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 308.086 M | 52-Week Range | 0.640-0.198 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -6.28 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -- |
| Gross Cash Flows Per Share | -0.04 |
| Net Gearing | -66.49% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.15 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 0.15 |
Announcements
About Company
Azure Minerals Limited (ASX: AZS) is a mining company, based in Australia. The company focusses on Mexico and aims to develop mining projects there. Presently, the company is developing its 100% owned project in Northern Mexico related to advanced stage Oposura zinc-lead-silver. Apart from this project, in Northern Mexico, the company holds more high quality precious and base metals projects. The headquarter of the company is in Perth.
Corporate Information
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Level 1, 34 Colin Street, WEST PERTH, WA, AUSTRALIA, 6005
08 9481 2555
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-27 | 2022 |
| Report (Annual) | 2022-10-21 | 2022 |
| Report (Annual) | 2022-09-22 | 2022 |
| Report (Quarterly) | 2022-07-29 | 2022 |
| Report (Quarterly) | 2022-04-29 | 2022 |
| Report (Quarterly) | 2022-01-28 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | -- | -- | -- | -- | -- |
| Other Revenue | 251,809 | 498,681 | 357 | 5,598 | 272,334 |
| Total Revenue | 251,809 | 498,681 | 357 | 5,598 | 272,334 |
| Interest Income | 0 | 12,121 | 45,626 | 80,150 | 170,087 |
| Interest Expenses | -143,835 | -251,381 | 0 | 0 | 0 |
| Expenses | -16.829 M | -5.747 M | -9.727 M | -9.249 M | -7.37 M |
| EBITDA | -16.577 M | -5.248 M | -9.727 M | -9.244 M | -7.098 M |
| Depreciation and Amortization | -179,058 | -183,573 | -54,337 | -56,841 | -57,545 |
| Depreciation | -179,058 | -183,573 | -54,337 | -56,841 | -57,545 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.756 M | -5.432 M | -9.781 M | -9.301 M | -7.156 M |
| Pre Tax Profit | -16.9 M | -5.671 M | -9.735 M | -9.221 M | -6.986 M |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -16.9 M | -5.671 M | -9.735 M | -9.221 M | -6.986 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -16.9 M | -5.671 M | -9.735 M | -9.221 M | -6.986 M |
| Ending Shares | 308.086 M | 162.193 M | 111 M | 111 M | 83.633 M |
| Weighted Average Shares | 268.954 M | 151.398 M | 111 M | 91.637 M | 83.449 M |
| EPS After Abnormal Items (cents) | -6.28 | -3.75 | -8.77 | -10.06 | -8.37 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 31.144 M | 1.134 M | 1.434 M | 7.403 M | 10.66 M |
| Total Non Current Assets | 16.084 M | 8.082 M | 5.724 M | 8.116 M | 6.343 M |
| Total Assets | 47.228 M | 9.216 M | 7.158 M | 15.519 M | 17.003 M |
| Total Current Liabilities | 1.961 M | 608,981 | 792,915 | 422,334 | 431,729 |
| Total Non Current Liabilities | 504,414 | 2.115 M | 107,764 | 81,425 | 67,647 |
| Total Liabilities | 2.465 M | 2.724 M | 900,679 | 503,759 | 499,376 |
| Net Assets | 44.763 M | 6.492 M | 6.257 M | 15.015 M | 16.504 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -10.174 M | -4.884 M | -5.822 M | -8.408 M | -7.023 M |
| Net Invested Cash | -451,733 | -157,081 | -43,286 | -2.225 M | 95,222 |
| Net Financing Cash Flows | 40.082 M | 5.444 M | 0 | 7.705 M | 7.34 M |
| Beginning Cash | 849,549 | 650,348 | 6.593 M | 9.7 M | 9.387 M |
| End Cash Position | 30.267 M | 849,549 | 650,348 | 6.593 M | 9.7 M |
| Exchange Rate Adjustments | -38,260 | -203,322 | -77,133 | -177,891 | -99,354 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 30.267 M | 849,549 | 650,348 | 6.593 M | 9.7 M |
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