CZR Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.19	0.59	2.17	3.12	5.12
Short-Term Investments	0.02	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	0.21	0.61	2.19	3.14	5.13
Cash Growth	-66.10%	-72.27%	-30.32%	-38.82%	10.37%
Other Receivables	0.06	0.07	0.14	0.08	0.09
Receivables	0.06	0.07	0.14	0.08	0.09
Prepaid Expenses	0.03	-	0.01	-	0.04
Other Current Assets	9.25	9.49	-	-	-
Total Current Assets	9.54	10.17	2.33	3.22	5.25
Property, Plant & Equipment	4.83	4.65	14.09	13.54	13.49
Long-Term Investments	0.02	-	-	-	-
Other Intangible Assets	-	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	27.82	-	-	-
Total Assets	14.38	42.64	16.43	16.78	18.77
Accounts Payable	0.48	0.47	0.45	0.56	0.26
Accrued Expenses	0.67	0.67	0.45	0.22	0.08
Short-Term Debt	1.5	-	-	-	-
Current Income Taxes Payable	-	12.55	-	-	-
Other Current Liabilities	2.85	0.99	-	-	-
Total Current Liabilities	5.5	14.68	0.91	0.78	0.35
Long-Term Deferred Tax Liabilities	-	0.38	-	-	-
Other Long-Term Liabilities	0.01	0.01	0	0	0
Total Liabilities	5.51	15.07	0.91	0.78	0.35
Common Stock	51.91	51.91	51.91	45.82	42.56
Retained Earnings	-49.18	-30.38	-40.87	-33.76	-27.96
Comprehensive Income & Other	6.15	6.04	4.49	3.94	3.82
Shareholders' Equity	8.87	27.57	15.52	16	18.42
Total Liabilities & Equity	14.38	42.64	16.43	16.78	18.77
Total Debt	1.5	-	-	-	-
Net Cash (Debt)	-1.29	0.61	2.19	3.14	5.13
Net Cash Growth	-	-72.27%	-30.32%	-38.82%	17.39%
Net Cash Per Share	-0.01	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	237.91	236.44	235.73	205.08	205.08
Total Common Shares Outstanding	236.73	235.73	235.73	205.08	188.29
Working Capital	4.04	-4.51	1.43	2.44	4.91
Book Value Per Share	0.04	0.12	0.07	0.08	0.10
Tangible Book Value	8.87	27.57	15.52	15.98	18.4
Tangible Book Value Per Share	0.04	0.12	0.07	0.08	0.10
Machinery	0.06	0.08	0.08	0.08	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.