Cash flow Arizona Lithium Limited

Equities

AZL

AU0000179640

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 02:10:36 2024-09-06 am EDT			5-day change	1st Jan Change
0.0150 ^AUD	+7.14%		-6.25%	-51.61%

Aug. 21	Arizona Lithium Completes Bulk Sampling at Big Sandy Lithium Project in US; Shares Down 6%	MT
Aug. 07	Arizona Lithium Produces Battery-Grade Lithium Carbonate from Canadian Project; Shares Up 6%	MT

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Published financial data: ARIZONA LITHIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Revenues	10.43K	15.38K	26.7K	28.5K	-
Total Revenues	10.43K	15.38K	26.7K	28.5K	-
Gross Profit	10.43K	15.38K	26.7K	28.5K	-
Selling General & Admin Expenses, Total	3.19M	1.1M	1.67M	9.17M	11.46M
Exploration / Drilling Costs, Total	9.21M	2.32M	1.79M	1.41M	3.51M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-37.23K	19.41K	-5.68K	305K
Other Operating Expenses, Total	12.4M	3.38M	3.48M	10.58M	15.27M
Operating Income	-12.38M	-3.37M	-3.46M	-10.55M	-15.27M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	946K
Net Interest Expenses	-	-	-	-	946K
Currency Exchange Gains (Loss)	906	-109K	24.85K	-72.96K	-43.8K
Other Non Operating Income (Expenses)	-	-	-	-	4.1K
EBT, Excl. Unusual Items	-12.38M	-3.48M	-3.43M	-10.62M	-14.36M
Gain (Loss) On Sale Of Investments	-202K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-12.59M	-3.48M	-3.43M	-10.62M	-14.36M
Earnings From Continuing Operations	-12.59M	-3.48M	-3.43M	-10.62M	-14.36M
Earnings Of Discontinued Operations	-35.22K	-11.77K	-25.03K	6.4M	-
Net Income to Company	-12.62M	-3.49M	-3.46M	-4.23M	-14.36M
Net Income - (IS)	-12.62M	-3.49M	-3.46M	-4.23M	-14.36M
Net Income to Common Incl Extra Items	-12.62M	-3.49M	-3.46M	-4.23M	-14.36M
Net Income to Common Excl. Extra Items	-12.59M	-3.48M	-3.43M	-10.62M	-14.36M
Per Share Items
Net EPS - Basic	-0.02	-0	-0	-0	-0.01
Basic EPS - Continuing Operations	-0.02	-0	-0	-0	-0.01
Basic Weighted Average Shares Outstanding	533M	861M	1.45B	2.21B	2.49B
Net EPS - Diluted	-0.02	-0	-0	-0	-0.01
Diluted EPS - Continuing Operations	-0.02	-0	-0	-0	-0.01
Diluted Weighted Average Shares Outstanding	533M	861M	1.45B	2.21B	2.49B
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-12.38M	-3.37M	-3.46M	-10.55M	-15.27M
EBIT	-12.38M	-3.37M	-3.46M	-10.55M	-15.27M
EBITDAR	-	-	-	-	-
Normalized Net Income	-7.74M	-2.17M	-2.14M	-6.64M	-8.98M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.14M	1.1M	1.67M	9.17M	11.46M
Exploration/Drilling Costs	9.21M	2.32M	1.79M	1.41M	3.51M
Net Rental Expense, Total	48K	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	2.12M	101K	313K	6.42M	5.83M
Total Stock-Based Compensation	2.12M	101K	313K	6.42M	5.83M

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.02M	231K	4.95M	42.98M	3.3M
Total Cash And Short Term Investments	2.02M	231K	4.95M	42.98M	3.3M
Other Receivables	33.31K	10.86K	52.06K	235K	1.14M
Total Receivables	33.31K	10.86K	52.06K	235K	1.14M
Prepaid Expenses	11.68K	14.43K	14.72K	155K	176K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.07M	256K	5.02M	43.37M	4.63M
Gross Property Plant And Equipment	-	-	-	-	75.25M
Accumulated Depreciation	-	-	-	-	-1.17M
Net Property Plant And Equipment	-	-	-	119K	74.07M
Long-term Investments	20K	20K	20K	-	1.97M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	364K	337K	343K	633K	458K
Total Assets	2.45M	613K	5.38M	44.12M	81.12M
Liabilities
Accounts Payable, Total	114K	262K	364K	296K	1.21M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	13.08K	646K
Other Current Liabilities	59.16K	152K	148K	944K	347K
Total Current Liabilities	173K	414K	512K	1.25M	2.21M
Long-Term Leases	-	-	-	56.2K	2.05M
Total Liabilities	173K	414K	512K	1.31M	4.26M
Common Stock, Total	67M	71.84M	79.62M	114M	152M
Retained Earnings	-72.36M	-75.85M	-79.3M	-84.32M	-98.68M
Comprehensive Income and Other	7.64M	4.2M	4.56M	13.54M	23.52M
Total Common Equity	2.28M	199K	4.87M	42.82M	76.87M
Total Equity	2.28M	199K	4.87M	42.82M	76.87M
Total Liabilities And Equity	2.45M	613K	5.38M	44.12M	81.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	690M	1.22B	1.72B	2.41B	3.19B
ECS Total Common Shares Outstanding	690M	1.06B	1.66B	2.23B	2.75B
Book Value / Share	0	0	0	0.02	0.03
Tangible Book Value	2.28M	199K	4.87M	42.82M	76.87M
Tangible Book Value Per Share	0	0	0	0.02	0.03
Total Debt	0	0	0	69.29K	2.7M
Net Debt	-2.02M	-231K	-4.95M	-42.91M	-607K
Debt Equivalent Oper. Leases	384K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Buildings, Total	-	-	-	-	535K
Machinery, Total	-	-	-	-	2.7M

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	-12.62M	-3.49M	-3.46M	-4.23M	-14.36M
Depreciation & Amortization - CF	-	-	-	-	797K
Depreciation & Amortization, Total	-	-	-	-	797K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	202K	-37.23K	19.41K	-5.68K	305K
Asset Writedown & Restructuring Costs	7.54M	335K	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	2.12M	101K	313K	6.42M	5.83M
Other Operating Activities, Total	31.36K	119K	-82.75K	-6.47M	-58.56K
Change In Accounts Receivable	12.85K	22.46K	-41.21K	-183K	-910K
Change In Accounts Payable	-2.53K	236K	112K	12.02K	1.04M
Change in Other Net Operating Assets	5.81K	3.14K	-14.8K	-410K	-21.39K
Cash from Operations	-2.71M	-2.71M	-3.15M	-4.87M	-7.38M
Capital Expenditure	-	-	-	-72.28K	-2.88M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-311K	-	-	-	-40.78M
Investment in Marketable and Equity Securities, Total	-20K	-33.4K	-	-286K	-1.95M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	248K	-
Other Investing Activities, Total	23.52K	-	-	-	-
Cash from Investing	-307K	-33.4K	-	-110K	-45.61M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	100K	-	-	-	-
Total Debt Issued	100K	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-140K	-	-	-	-
Total Debt Repaid	-140K	-	-	-	-
Issuance of Common Stock	4.9M	-	8.09M	45.24M	14.14M
Other Financing Activities, Total	-208K	951K	-220K	-2.23M	-889K
Cash from Financing	4.65M	951K	7.87M	43.01M	13.25M
Foreign Exchange Rate Adjustments	-2.01K	600	-2.36K	1.17K	61.06K
Net Change in Cash	1.63M	-1.79M	4.72M	38.03M	-39.68M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-5.61M	-1.74M	-1.79M	154K	-6.4M
Unlevered Free Cash Flow	-5.61M	-1.74M	-1.79M	154K	-6.4M
Change In Net Working Capital	-16.13K	-261K	-56.36K	-404K	612K
Net Debt Issued / Repaid	-40K	-	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	-448.47	-137.38	-72.06	-26.64	-15.24
Return on Total Capital	-497.37	-169.91	-85.24	-27.62	-15.59
Return On Equity %	-808.71	-280.66	-135.4	-44.56	-24
Return on Common Equity	-808.71	-280.66	-135.4	-44.56	-24
Margin Analysis
Gross Profit Margin %	100	100	100	100	-
SG&A Margin	30.58K	7.17K	6.25K	32.18K	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-119K	-21.9K	-12.94K	-37.03K	-
EBIT Margin %	-119K	-21.9K	-12.94K	-37.03K	-
Income From Continuing Operations Margin %	-121K	-22.61K	-12.85K	-37.28K	-
Net Income Margin %	-121K	-22.69K	-12.94K	-14.84K	-
Net Avail. For Common Margin %	-121K	-22.61K	-12.85K	-37.28K	-
Normalized Net Income Margin	-74.23K	-14.13K	-8.03K	-23.3K	-
Levered Free Cash Flow Margin	-53.76K	-11.33K	-6.7K	538.8	-
Unlevered Free Cash Flow Margin	-53.76K	-11.33K	-6.7K	538.8	-
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	11.98	0.62	9.8	34.63	2.1
Quick Ratio	11.91	0.58	9.77	34.5	2.02
Operating Cash Flow to Current Liabilities	-15.7	-6.54	-6.15	-3.89	-3.35
Long Term Solvency
Total Debt/Equity	-	-	-	0.16	3.51
Total Debt / Total Capital	-	-	-	0.16	3.39
LT Debt/Equity	-	-	-	0.13	2.67
Long-Term Debt / Total Capital	-	-	-	0.13	2.58
Total Liabilities / Total Assets	7.04	67.6	9.52	2.97	5.25
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-0.19
Net Debt / EBITDA	-	-	-	-	0.04
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.16
Net Debt / (EBITDA - Capex)	-	-	-	-	0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	543.24	47.54	73.57	6.73	-
Gross Profit, 1 Yr. Growth %	543.24	47.54	73.57	6.73	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	1.1K	-73.23	2.56	205.33	44.31
EBIT, 1 Yr. Growth %	1.1K	-73.23	2.56	205.33	44.31
Earnings From Cont. Operations, 1 Yr. Growth %	1.11K	-72.36	-1.37	209.67	35.18
Net Income, 1 Yr. Growth %	905.34	-72.35	-0.98	22.36	239.63
Normalized Net Income, 1 Yr. Growth %	1.09K	-72.36	-1.37	209.67	35.18
Diluted EPS Before Extra, 1 Yr. Growth %	538.68	-82.91	-40.59	100.08	20.83
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	62.13K
Total Assets, 1 Yr. Growth %	145.54	-75.02	778.14	719.96	83.85
Tangible Book Value, 1 Yr. Growth %	173.95	-91.29	2.35K	779.32	79.53
Common Equity, 1 Yr. Growth %	173.95	-91.29	2.35K	779.32	79.53
Cash From Operations, 1 Yr. Growth %	250.09	-0.06	16.16	54.55	51.63
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	3.88K
Levered Free Cash Flow, 1 Yr. Growth %	1.29K	-69.58	2.66	-108.58	-4.82K
Unlevered Free Cash Flow, 1 Yr. Growth %	1.29K	-69.58	2.66	-108.58	-4.82K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.81	208.07	60.03	36.1	-
Gross Profit, 2 Yr. CAGR %	40.81	208.07	60.03	36.1	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	369.7	80.92	-47.6	76.96	110.19
EBIT, 2 Yr. CAGR %	369.7	80.92	-47.6	76.96	110.19
Earnings From Cont. Operations, 2 Yr. CAGR %	251.16	82.91	-47.79	74.77	104.6
Net Income, 2 Yr. CAGR %	194.95	66.74	-47.67	10.07	103.86
Normalized Net Income, 2 Yr. CAGR %	248.33	82.91	-47.79	74.77	104.6
Diluted EPS Before Extra, 2 Yr. CAGR %	49.95	4.47	-68.14	9.03	55.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	16.66	-21.68	48.12	748.55	288.27
Tangible Book Value, 2 Yr. CAGR %	14.03	-51.16	46.13	1.37K	297.32
Common Equity, 2 Yr. CAGR %	14.03	-51.16	46.13	1.37K	297.32
Cash From Operations, 2 Yr. CAGR %	110.66	87.05	7.75	33.99	53.08
Levered Free Cash Flow, 2 Yr. CAGR %	111.71	108.16	-44.12	-70.33	89.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.19	108.16	-44.12	-70.33	89.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %