Avz Minerals Ltd (AVZ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032 | 4,358 | 12,543 | 24,890 | 41,774 |
| Other current assets | 671 | 684 | 418 | 1,555 | 763 |
| TOTAL | $1,703 | $5,042 | $13,554 | $26,445 | $42,953 |
| Non-Current Assets | |||||
| PPE Net | 206,778 | 126,785 | 123,426 | 116,144 | 102,737 |
| TOTAL | $206,778 | $126,785 | $123,426 | $116,144 | $102,737 |
| Total Assets | $208,482 | $131,827 | $136,980 | $142,590 | $145,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,603 | 188 | N/A | 84 | N/A |
| Accounts payable and accrued liabilities | 15,802 | 2,299 | 670 | 1,843 | 97 |
| TOTAL | $17,481 | $2,562 | $2,686 | $1,995 | $658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735 | 502 | N/A | 774 | N/A |
| Other Non-Current Liabilities | -16,782 | -10,377 | -10,478 | -10,686 | -10,736 |
| TOTAL | $735 | $502 | $580 | $774 | $779 |
| Total Liabilities | $18,216 | $3,064 | $3,266 | $2,768 | $1,438 |
| Shareholders' Equity | |||||
| Common Shares | 226,455 | 154,284 | 149,898 | 154,057 | 155,781 |
| Retained earnings | -80,564 | -45,795 | -43,859 | -39,801 | -36,881 |
| Other shareholders' equity | 27,593 | 9,897 | 17,197 | 14,879 | 14,616 |
| TOTAL | $173,484 | $118,386 | $123,236 | $129,135 | $133,516 |
| Total Liabilities And Equity | $191,700 | $121,450 | $126,502 | $131,904 | $134,954 |