Cazaly Resources Limited (ASX:CAZ)
Australia
· Delayed Price · Currency is AUD 0.0140
-0.0020 (-12.50%)
Apr 30, 2025, 4:10 PM AEST
Cazaly Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.84 | 5.03 | 3.82 | 6.9 | 9.59 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 5.03 | 3.82 | 6.9 | 9.59 | 10.09 | Upgrade
|
| Cash Growth | -22.65% | 31.82% | -44.67% | -28.06% | -4.88% | 1105.38% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.06 | 0.13 | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.02 | 0.06 | 0.13 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.93 | 5.07 | 3.84 | 6.97 | 9.73 | 10.14 | Upgrade
|
| Property, Plant & Equipment | 9.1 | 10.41 | 7.57 | 5.45 | 5.47 | 4.55 | Upgrade
|
| Long-Term Investments | 0.31 | 0.59 | 2.87 | - | 2.49 | 1.51 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.05 | 3.93 | 0.05 | 0.06 | Upgrade
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| Total Assets | 13.4 | 16.13 | 14.33 | 16.35 | 17.74 | 16.27 | Upgrade
|
| Accounts Payable | 0.15 | 0.04 | 0.11 | 0.03 | 0.12 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.11 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.01 | 0.08 | 0.11 | 0.06 | Upgrade
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| Other Current Liabilities | 0.08 | 0.06 | 0.07 | 0.17 | 0.03 | 0.09 | Upgrade
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| Total Current Liabilities | 0.33 | 0.28 | 0.3 | 0.41 | 0.38 | 0.35 | Upgrade
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| Long-Term Leases | 0.06 | 0.11 | - | 0.01 | 0.05 | 0.16 | Upgrade
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| Total Liabilities | 0.4 | 0.39 | 0.3 | 0.41 | 0.43 | 0.51 | Upgrade
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| Common Stock | 29.42 | 29.25 | 26.7 | 26.67 | 26.62 | 25.85 | Upgrade
|
| Retained Earnings | -16.92 | -14.19 | -13.33 | -11.46 | -9.72 | -10.43 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.7 | 0.67 | 0.73 | 0.42 | 0.36 | Upgrade
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| Total Common Equity | 13.03 | 15.76 | 14.05 | 15.95 | 17.33 | 15.78 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 13.01 | 15.74 | 14.03 | 15.93 | 17.31 | 15.76 | Upgrade
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| Total Liabilities & Equity | 13.4 | 16.13 | 14.33 | 16.35 | 17.74 | 16.27 | Upgrade
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| Total Debt | 0.16 | 0.21 | 0.01 | 0.09 | 0.16 | 0.22 | Upgrade
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| Net Cash (Debt) | 3.68 | 4.82 | 3.81 | 6.81 | 9.43 | 9.86 | Upgrade
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| Net Cash Growth | -21.93% | 26.59% | -44.05% | -27.77% | -4.38% | 1978.79% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 461.3 | 461.3 | 395 | 370.82 | 369.56 | 351.94 | Upgrade
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| Total Common Shares Outstanding | 461.3 | 461.3 | 371.82 | 370.82 | 369.56 | 346.11 | Upgrade
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| Working Capital | 3.59 | 4.8 | 3.55 | 6.56 | 9.35 | 9.8 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 13.03 | 15.76 | 14.05 | 15.95 | 17.33 | 15.78 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0.42 | 0.42 | 0.48 | 0.46 | 0.44 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.