OzAurum Resources Limited (ASX:OZM)

OzAurum Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.22	1.09	1.11	4.3	7.57
Cash & Short-Term Investments	1.22	1.09	1.11	4.3	7.57
Cash Growth	-42.92%	-2.44%	-74.05%	-43.24%	-
Other Receivables	0.02	0.08	0.02	0.07	0.18
Receivables	0.02	0.08	0.02	0.07	0.18
Other Current Assets	0.13	0.06	0.06	0.07	0.04
Total Current Assets	1.37	1.22	1.19	4.44	7.78
Property, Plant & Equipment	1.75	2.01	1.54	1.66	1.39
Total Assets	3.12	3.23	2.73	6.09	9.17
Accounts Payable	0.03	0.04	0.05	0.42	0.27
Accrued Expenses	0.18	0.09	0.05	0.05	0.23
Current Portion of Leases	0.04	0.03	0.04	0.03	0.03
Other Current Liabilities	0.16	0.08	0.06	0.11	0.06
Total Current Liabilities	0.41	0.25	0.21	0.61	0.6
Long-Term Leases	0.12	0.14	-	0.04	0.07
Other Long-Term Liabilities	0.01	0.01	0.01	0	-
Total Liabilities	0.54	0.4	0.21	0.65	0.67
Common Stock	17.22	16.42	14.41	14.41	13.66
Retained Earnings	-15.78	-14.72	-12.29	-9.36	-4.47
Comprehensive Income & Other	1.14	1.14	0.39	0.39	-0.69
Shareholders' Equity	2.58	2.84	2.52	5.44	8.5
Total Liabilities & Equity	3.12	3.23	2.73	6.09	9.17
Total Debt	0.16	0.17	0.04	0.07	0.1
Net Cash (Debt)	1.07	0.92	1.08	4.22	7.47
Net Cash Growth	-49.77%	-15.11%	-74.47%	-43.42%	-
Net Cash Per Share	0.01	0.01	0.01	0.04	0.09
Filing Date Shares Outstanding	158.75	158.75	127	127	114.5
Total Common Shares Outstanding	158.75	158.75	127	127	114.5
Working Capital	0.96	0.98	0.99	3.82	7.18
Book Value Per Share	0.02	0.02	0.02	0.04	0.07
Tangible Book Value	2.58	2.84	2.52	5.44	8.5
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.07
Machinery	-	0.65	0.4	0.39	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.