Cazaly Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	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
Market Capitalization	15	9	8	15	14	18
Market Cap Growth	145.55%	17.65%	-45.92%	5.69%	-24.23%	86.86%
Enterprise Value	10	6	3	10	5	9
Last Close Price	0.03	0.02	0.02	0.04	0.04	0.05
PE Ratio	-	-	-	-	-	25.26
PS Ratio	61.69	32.11	26.36	46.94	62.13	83.95
PB Ratio	1.12	0.93	0.50	1.03	0.86	1.05
P/TBV Ratio	1.12	0.93	0.50	1.03	0.86	1.05
EV/Sales Ratio	41.47	19.21	10.45	32.18	23.15	40.42
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.37	-0.28	-0.31	-0.27	-0.43	-0.55
Net Debt / EBITDA Ratio	8.90	3.88	5.39	6.22	6.79	11.73
Net Debt / FCF Ratio	2.01	1.12	1.44	0.96	2.66	3.55
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	16.07	5.99	18.22	12.95	17.11	25.92
Current Ratio	16.13	6.01	18.24	12.95	17.11	25.92
Return on Equity (ROE)	-24.05%	-45.28%	-5.99%	-14.18%	-10.47%	4.33%
Return on Assets (ROA)	-14.73%	-26.34%	-4.43%	-5.13%	-4.41%	-5.03%
Return on Capital Employed (ROCE)	-24.10%	-56.30%	-6.80%	-9.00%	-7.60%	-7.90%
Earnings Yield	-21.32%	-62.92%	-11.37%	-14.65%	-12.69%	3.96%
FCF Yield	-16.24%	-26.66%	-42.70%	-27.40%	-18.65%	-14.67%
Buyback Yield / Dilution	-11.18%	-	-24.07%	-0.27%	-0.34%	-9.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.