Arizona Lithium Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Arizona Lithium Limited operates as a mineral exploration company in the United States. It focuses on the Big Sandy lithium project located in Arizona; and the Lordsburg lithium project situated in New Mexico. The company was formerly known as Hawkstone Mining Limited and changed its name to Arizona Lithium Limited in September 2021. Arizona Lithium Limited was incorporated in 1969 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$57.5044 million
P/E Ratio0
P/E Growth Ratio
Book Value0.021
Dividend Per Share0
Earnings Per Share-0.0033
EBITDA
Profit Margin0
Operating Margin TTM-297.9216
Return on Assets TTM-0.1408
Return on Equity TTM-22.6337
Revenue TTM28.498

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 5.26
2018-06-30 1.62
2019-06-30 10.43 12,395.214
2020-06-30 3.57 3,421.955
2021-06-30 2.44 3,463.02
2022-06-30 28.5 10,585.595
2023-06-30 945.94

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 653.21 1,265.86 48.82 0 57,933.71
2018-06-30 394.33 999.02 166.67 0 58,683.71
2019-06-30 2,024.216 2,452.971 172.751 0 70,625.549
2020-06-30 230.752 612.81 414.266 0 71,841.949
2021-06-30 4,951.159 5,381.358 512.13 0 79,616.174
2022-06-30 42,983.007 44,124.973 1,308.824 13.083 113,594.86
2023-06-30 3,303.84 81,124.45 4,255.93 0 152,030.29

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -611.32 648.4
2018-06-30 -774.89 -258.89 394.325
2019-06-30 -12,621.063 -2,712.83 1,629.891 394.325 2,024.216
2020-06-30 -3,490.19 -2,711.2 -1,793.464 2,024.216 230.752
2021-06-30 -3,455.913 -3,149.41 4,720.407 230.752 4,951.159
2022-06-30 -4,228.628 -4,867.31 38,031.848 4,951.159 42,983.007
2023-06-30 -14,361.706 -7,380.5 -39,679.17 42,983.007 3,303.842