Azzuro Resources PLC (ASX:AZ9)

Australia · Delayed Price · Currency is AUD

0.0150

+0.0010 (7.14%)

Aug 11, 2026, 12:27 PM AEST

Azzuro Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.98	1.47	2.22	2.67	3.35
Cash & Short-Term Investments	3.98	1.47	2.22	2.67	3.35
Cash Growth	170.49%	-33.89%	-16.74%	-20.32%	172.66%
Accounts Receivable	0.11	0.07	-	-	-
Other Receivables	-	-	0.02	-	-
Receivables	0.11	0.07	0.02	-	-
Prepaid Expenses	-	-	-	0.02	0.08
Other Current Assets	2.01	2	-	-	-
Total Current Assets	6.09	3.54	2.24	2.69	3.43
Property, Plant & Equipment	9.37	5.82	-	-	-
Long-Term Investments	-	-	-	-	0.01
Other Long-Term Assets	0.04	0.05	-	-	-
Total Assets	15.51	9.41	2.24	2.69	3.79

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.15	0.22	0.06	0.02	0.03
Accrued Expenses	0.13	0.33	0.1	0.05	0.02
Other Current Liabilities	0.02	0.02	-	0	0
Total Current Liabilities	0.3	0.57	0.15	0.07	0.06
Total Liabilities	0.3	0.57	0.15	0.07	0.06

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	13.18	11	0.88	0.88	0.88
Additional Paid-In Capital	10.59	4.02	16.59	16.59	16.59
Retained Earnings	-9.31	-6.91	-16.86	-16.33	-18.2
Comprehensive Income & Other	0.75	0.74	1.49	1.49	4.47
Shareholders' Equity	15.2	8.84	2.09	2.62	3.74
Total Liabilities & Equity	15.51	9.41	2.24	2.69	3.79

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	3.98	1.47	2.22	2.67	3.35
Net Cash Growth	170.49%	-33.89%	-16.74%	-20.32%	172.66%
Net Cash Per Share	0.01	0.00	0.02	0.03	0.05
Filing Date Shares Outstanding	820.67	676.21	103.51	103.51	103.51
Total Common Shares Outstanding	820.67	588.01	103.51	103.51	103.51
Working Capital	5.79	2.97	2.09	2.62	3.37
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	15.2	8.84	2.09	2.62	3.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Machinery	0.14	0.09	-	-	-