OzAurum Resources Limited (ASX:OZM)
Australia · Delayed Price · Currency is AUD 0.0640
+0.0010 (1.59%)
Oct 21, 2026, 4:10 PM AEST
OzAurum Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.03 | 1.9 | 1.09 | 1.11 | 4.3 |
Cash & Short-Term Investments | 2.03 | 1.9 | 1.09 | 1.11 | 4.3 |
Cash Growth | 6.85% | 75.02% | -2.44% | -74.05% | -43.24% |
Other Receivables | 0.21 | 0.04 | 0.08 | 0.02 | 0.07 |
Receivables | 0.21 | 0.04 | 0.08 | 0.02 | 0.07 |
Other Current Assets | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 |
Total Current Assets | 2.33 | 2.03 | 1.22 | 1.19 | 4.44 |
Property, Plant & Equipment | 3.47 | 1.69 | 2.01 | 1.54 | 1.66 |
Total Assets | 5.79 | 3.72 | 3.23 | 2.73 | 6.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.91 | 0.08 | 0.04 | 0.05 | 0.42 |
Accrued Expenses | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 |
Current Portion of Leases | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
Other Current Liabilities | 0.19 | 0.14 | 0.08 | 0.06 | 0.11 |
Total Current Liabilities | 1.2 | 0.33 | 0.25 | 0.21 | 0.61 |
Long-Term Leases | 0.05 | 0.1 | 0.14 | - | 0.04 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Total Liabilities | 1.28 | 0.44 | 0.4 | 0.21 | 0.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23.3 | 18.88 | 16.42 | 14.41 | 14.41 |
Retained Earnings | -19.89 | -17 | -14.72 | -12.29 | -9.36 |
Comprehensive Income & Other | 1.11 | 1.4 | 1.14 | 0.39 | 0.39 |
Shareholders' Equity | 4.52 | 3.28 | 2.84 | 2.52 | 5.44 |
Total Liabilities & Equity | 5.79 | 3.72 | 3.23 | 2.73 | 6.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.1 | 0.14 | 0.17 | 0.04 | 0.07 |
Net Cash (Debt) | 1.94 | 1.77 | 0.92 | 1.08 | 4.22 |
Net Cash Growth | 9.63% | 92.86% | -15.11% | -74.47% | -43.42% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 290.2 | 158.75 | 158.75 | 127 | 127 |
Total Common Shares Outstanding | 290.2 | 229.1 | 158.75 | 127 | 127 |
Working Capital | 1.12 | 1.7 | 0.98 | 0.99 | 3.82 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Tangible Book Value | 4.52 | 3.28 | 2.84 | 2.52 | 5.44 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Machinery | 2.55 | 0.65 | 0.65 | 0.4 | 0.39 |