Cazaly Resources Limited (ASX:CAZ)

Cazaly Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.63	2.87	5.03	3.82	6.9
Cash & Short-Term Investments	3.63	2.87	5.03	3.82	6.9
Cash Growth	26.57%	-43.05%	31.82%	-44.67%	-28.06%
Accounts Receivable	0.02	0.02	0.02	0.01	-
Other Receivables	0.34	0.04	0.01	0.02	0.06
Receivables	0.36	0.05	0.04	0.02	0.06
Prepaid Expenses	0.01	0.01	0.01	-	-
Total Current Assets	4	2.93	5.07	3.84	6.97
Property, Plant & Equipment	8.19	7.09	10.41	7.57	5.45
Long-Term Investments	1.03	0.34	0.59	2.87	3.88
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.05
Total Assets	13.28	10.43	16.13	14.33	16.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.16	0.25	0.04	0.11	0.03
Accrued Expenses	0.09	0.08	0.08	0.11	0.12
Current Portion of Leases	0.01	0.1	0.1	0.01	0.08
Other Current Liabilities	0.06	0.05	0.06	0.07	0.17
Total Current Liabilities	0.32	0.49	0.28	0.3	0.41
Long-Term Leases	-	0.01	0.11	-	0.01
Total Liabilities	0.32	0.5	0.39	0.3	0.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	32.83	29.42	29.25	26.7	26.67
Retained Earnings	-20.38	-19.89	-14.19	-13.33	-11.46
Comprehensive Income & Other	0.54	0.42	0.7	0.67	0.73
Total Common Equity	12.99	9.95	15.76	14.05	15.95
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	12.97	9.93	15.74	14.03	15.93
Total Liabilities & Equity	13.28	10.43	16.13	14.33	16.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.01	0.11	0.21	0.01	0.09
Net Cash (Debt)	3.62	2.75	4.82	3.81	6.81
Net Cash Growth	31.45%	-42.94%	26.59%	-44.05%	-27.77%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	589.03	466.3	461.3	395	370.82
Total Common Shares Outstanding	589.03	461.3	461.3	371.82	370.82
Working Capital	3.69	2.44	4.8	3.55	6.56
Book Value Per Share	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	12.99	9.95	15.76	14.05	15.95
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04
Machinery	0.42	0.42	0.42	0.42	0.48

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error