Cazaly Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	5.03	3.82	6.9	9.59	10.09
Cash & Short-Term Investments	5.03	3.82	6.9	9.59	10.09
Cash Growth	31.82%	-44.67%	-28.06%	-4.88%	1105.38%
Accounts Receivable	0.02	0.01	-	-	-
Other Receivables	0.01	0.02	0.06	0.13	0.06
Receivables	0.04	0.02	0.06	0.13	0.06
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	5.07	3.84	6.97	9.73	10.14
Property, Plant & Equipment	10.41	7.57	5.45	5.47	4.55
Long-Term Investments	0.59	2.87	-	2.49	1.51
Other Long-Term Assets	0.06	0.05	3.93	0.05	0.06
Total Assets	16.13	14.33	16.35	17.74	16.27
Accounts Payable	0.04	0.11	0.03	0.12	0.06
Accrued Expenses	0.08	0.11	0.12	0.12	0.15
Current Portion of Leases	0.1	0.01	0.08	0.11	0.06
Other Current Liabilities	0.06	0.07	0.17	0.03	0.09
Total Current Liabilities	0.28	0.3	0.41	0.38	0.35
Long-Term Leases	0.11	-	0.01	0.05	0.16
Total Liabilities	0.39	0.3	0.41	0.43	0.51
Common Stock	29.25	26.7	26.67	26.62	25.85
Retained Earnings	-14.19	-13.33	-11.46	-9.72	-10.43
Comprehensive Income & Other	0.7	0.67	0.73	0.42	0.36
Total Common Equity	15.76	14.05	15.95	17.33	15.78
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	15.74	14.03	15.93	17.31	15.76
Total Liabilities & Equity	16.13	14.33	16.35	17.74	16.27
Total Debt	0.21	0.01	0.09	0.16	0.22
Net Cash (Debt)	4.82	3.81	6.81	9.43	9.86
Net Cash Growth	26.59%	-44.05%	-27.77%	-4.38%	1978.79%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	461.3	395	370.82	369.56	351.94
Total Common Shares Outstanding	461.3	371.82	370.82	369.56	346.11
Working Capital	4.8	3.55	6.56	9.35	9.8
Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Tangible Book Value	15.76	14.05	15.95	17.33	15.78
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Machinery	0.42	0.42	0.48	0.46	0.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.