Cazaly Resources Limited (ASX:CAZ)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Aug 11, 2026, 2:46 PM AEST
Cazaly Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.87 | 2.87 | 5.03 | 3.82 | 6.9 | 9.59 |
Cash & Short-Term Investments | 4.87 | 2.87 | 5.03 | 3.82 | 6.9 | 9.59 |
Cash Growth | 69.75% | -43.05% | 31.82% | -44.67% | -28.06% | -4.88% |
Accounts Receivable | 0.6 | 0.02 | 0.02 | 0.01 | - | - |
Other Receivables | - | 0.04 | 0.01 | 0.02 | 0.06 | 0.13 |
Receivables | 0.6 | 0.05 | 0.04 | 0.02 | 0.06 | 0.13 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | - | - | - |
Total Current Assets | 5.49 | 2.93 | 5.07 | 3.84 | 6.97 | 9.73 |
Property, Plant & Equipment | 7.4 | 7.09 | 10.41 | 7.57 | 5.45 | 5.47 |
Long-Term Investments | 0.5 | 0.34 | 0.59 | 2.87 | 3.88 | 2.49 |
Other Long-Term Assets | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Total Assets | 13.44 | 10.43 | 16.13 | 14.33 | 16.35 | 17.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.25 | 0.04 | 0.11 | 0.03 | 0.12 |
Accrued Expenses | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 |
Current Portion of Leases | 0.06 | 0.1 | 0.1 | 0.01 | 0.08 | 0.11 |
Other Current Liabilities | 0.06 | 0.05 | 0.06 | 0.07 | 0.17 | 0.03 |
Total Current Liabilities | 0.34 | 0.49 | 0.28 | 0.3 | 0.41 | 0.38 |
Long-Term Leases | - | 0.01 | 0.11 | - | 0.01 | 0.05 |
Total Liabilities | 0.34 | 0.5 | 0.39 | 0.3 | 0.41 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 32.85 | 29.42 | 29.25 | 26.7 | 26.67 | 26.62 |
Retained Earnings | -19.81 | -19.89 | -14.19 | -13.33 | -11.46 | -9.72 |
Comprehensive Income & Other | 0.09 | 0.42 | 0.7 | 0.67 | 0.73 | 0.42 |
Total Common Equity | 13.13 | 9.95 | 15.76 | 14.05 | 15.95 | 17.33 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Shareholders' Equity | 13.1 | 9.93 | 15.74 | 14.03 | 15.93 | 17.31 |
Total Liabilities & Equity | 13.44 | 10.43 | 16.13 | 14.33 | 16.35 | 17.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.06 | 0.11 | 0.21 | 0.01 | 0.09 | 0.16 |
Net Cash (Debt) | 4.8 | 2.75 | 4.82 | 3.81 | 6.81 | 9.43 |
Net Cash Growth | 74.49% | -42.94% | 26.59% | -44.05% | -27.77% | -4.38% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 580.7 | 466.3 | 461.3 | 395 | 370.82 | 369.56 |
Total Common Shares Outstanding | 580.7 | 461.3 | 461.3 | 371.82 | 370.82 | 369.56 |
Working Capital | 5.15 | 2.44 | 4.8 | 3.55 | 6.56 | 9.35 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Tangible Book Value | 13.13 | 9.95 | 15.76 | 14.05 | 15.95 | 17.33 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Machinery | - | 0.42 | 0.42 | 0.42 | 0.48 | 0.46 |