Azure Minerals Ltd

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

Company description

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. The company primarily explores for nickel, cobalt, gold, and copper deposits. Its flagship project is the Andover project covering 108 square kilometers and located in the West Pilbara region of Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$1195.4416 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.079
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-27,430.168
Profit Margin0
Operating Margin TTM-396.4954
Return on Assets TTM-0.5454
Return on Equity TTM-1.0235
Revenue TTM69.482

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 1,223
2005-06-30 573 3,576 4,658.182
2006-06-30 340 7,387 9,804.862
2007-06-30 147 3,512 4,915.602
2008-06-30 147 2,306 4,627.883
2009-06-30 65 2,285 3,420.641
2010-06-30 40 667 2,095.845
2011-06-30 210 2,837 4,451.434
2012-06-30 110 1,990 3,830.878
2013-06-30 47 1,947 0 3,938.804
2014-06-30 37 2,109 37.27 3,355.091
2015-06-30 358.11 587.5 -229.39 1,509.472
2016-06-30 589.45 740.3 -150.85 6,842.833
2017-06-30 442.42 700.78 -258.36 7,427.962
2018-06-30 85.75 917.28 -831.53 9,306.267
2019-06-30 45.63 595.52 -549.89 9,781.469
2020-06-30 12.12 533.97 -521.85 5,930.717
2021-06-30 251.81 695.08 -443.27 11,490.91
2022-06-30 1.65 1,130.56 -1,128.91 18,249.596
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 12,071 16,723 283 17,952
2005-06-30 7,974.167 12,604.729 250.277 17,952.332
2006-06-30 3,642.826 3,876.228 866.696 17,952.332
2007-06-30 737.646 1,186.325 550.337 20,329.782
2008-06-30 1,420.067 1,986.604 687.247 25,129.782
2009-06-30 1,345.997 2,351.712 263.291 29,459.548
2010-06-30 5,242.755 6,628.382 460.457 35,250.678
2011-06-30 4,689.383 7,114.276 938.506 39,592.568
2012-06-30 643.525 2,741.673 324.334 39,592.568
2013-06-30 2,386.471 5,373.665 734.197 44,677.855
2014-06-30 978.865 5,692.839 394.852 47,965.163
2015-06-30 1,775.412 7,907.562 379.294 51,121.569
2016-06-30 9,387.16 17,052.655 1,471.152 0 65,581.982
2017-06-30 9,699.949 17,003.478 499.376 0 73,027.947
2018-06-30 6,593.163 15,519.11 503.759 0 80,732.475
2019-06-30 650.348 7,157.603 900.679 0 80,732.475
2020-06-30 849.549 9,215.89 2,723.668 71.05 2,000 87,760.331
2021-06-30 30,267.222 47,228.403 2,465.212 120.558 0 142,324.512
2022-06-30 10,600.561 28,269.858 2,442.68 115.49 143,016.012
2023-06-30 17,494.228 34,875.337 3,877.469

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 12,070.545
2005-06-30 -4,085.636 -4,096.378 12,070.545 7,974.167
2006-06-30 -9,464.884 -4,331.341 7,974.167 3,642.826
2007-06-30 -4,879.213 -2,905.18 3,642.826 737.646
2008-06-30 -4,481.15 682.421 737.646 1,420.067
2009-06-30 -3,355.76 -74.07 1,420.067 1,345.997
2010-06-30 -2,058.068 3,896.758 1,345.997 5,242.755
2011-06-30 -4,461.805 -553.372 5,242.755 4,689.383
2012-06-30 -3,712.33 -4,045.858 4,689.383 643.525
2013-06-30 -3,892.112 -3,000 1,742.946 643.525 2,386.471
2014-06-30 -3,317.821 -2,907.479 -1,407.606 2,386.471 978.865
2015-06-30 -1,151.36 -1,831.68 796.547 978.865 1,775.412
2016-06-30 -6,253.385 -4,785.25 7,611.748 1,775.412 9,387.16
2017-06-30 -6,985.541 -7,022.959 312.789 9,387.16 9,699.949
2018-06-30 -9,220.519 -8,408.351 -3,106.786 9,699.949 6,593.163
2019-06-30 -9,689.503 -5,822.396 -5,942.815 6,593.163 650.348
2020-06-30 -5,908.318 -4,883.912 199.201 650.348 849.549
2021-06-30 -17,020.69 -10,173.88 29,417.673 849.549 30,267.222
2022-06-30 -18,247.95 -18,007.595 -19,666.661 30,267.222 10,600.561
2023-06-30 -21,203.152 6,875.732 10,600.561 17,494.228