OzAurum
OZM.AXOzAurum Resources Limited Price (OZM.AX)
Stock Price
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Volume
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Shares Outstanding
151,050,409
(18.9373)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OzAurum Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.57M | 4.30M | 1.11M | 1.09M | |||||||||||||||
| Short Term Investments | 7.00M | 1,000.00k | 0.00 | 1.00M | |||||||||||||||
| Net Receivables | 175.97k | 70.75k | 16.21k | 78.25k | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 35.88k | 69.78k | 62.95k | 58.35k | |||||||||||||||
| Total Current Assets | 7.78M | 4.44M | 1.19M | 1.22M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.39M | 1.66M | 389.66k | 2.01M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 1.15M | 1.00 | |||||||||||||||
| Total Non-Current Assets | 1.39M | 1.66M | 1.54M | 2.01M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 9.17M
+0% |
6.09M
-34% |
2.73M
-55% |
3.23M
+18% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 273.42k | 421.48k | 52.19k | 42.16k | |||||||||||||||
| Short Term Debt | 60.75k | 34.74k | 36.09k | 34.48k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 262.60k | 155.99k | 117.33k | 168.72k | |||||||||||||||
| Total Current Liabilities | 596.77k | 612.21k | 205.62k | 245.36k | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 70.84k | 36.09k | 0.00 | 137.38k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 4.56k | 9.01k | 12.30k | |||||||||||||||
| Total Non-Current Liabilities | 70.84k | 40.66k | 9.01k | 149.68k | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 101.21k | 70.84k | 36.09k | 171.86k | |||||||||||||||
| Total Liabilities | 667.60k
+0% |
652.87k
-2% |
214.63k
-67% |
395.04k
+84% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 12.58M | 14.41M | 14.41M | 16.42M | |||||||||||||||
| Retained Earnings | -4,467,264.00 | -9,361,099.00 | -12,285,032.00 | -14,718,092.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 385.31k | 385.31k | 385.31k | 1.14M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 8.50M | 5.44M | 2.52M | 2.84M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 8.50M
+0% |
5.44M
-36% |
2.52M
-54% |
2.84M
+13% |
|||||||||||||||
| Total Liabilities And Total Equity | 9.17M
+0% |
6.09M
-34% |
2.73M
-55% |
3.23M
+18% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.00M
+0% |
1,000.00k
-86% |
0.00
+0% |
1.00M
+0% |
|||||||||||||||
| Total Debt | 101.21k
+0% |
70.84k
-30% |
36.09k
-49% |
171.86k
+376% |
|||||||||||||||
| Net Debt | -7,466,502.00 | -4,224,754.00 | -1,078,608.00 | -915,649.00 | |||||||||||||||