CZR 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	2019 - 2015
Period Ending	Jun '24 Jun 30, 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	2019 - 2015
Cash & Equivalents	0.59	0.59	2.17	3.12	5.12	4.65	Upgrade
Short-Term Investments	0.02	0.02	0.02	0.02	0.01	0	Upgrade
Cash & Short-Term Investments	0.61	0.61	2.19	3.14	5.13	4.65	Upgrade
Cash Growth	-72.27%	-72.27%	-30.32%	-38.82%	10.37%	80934.08%	Upgrade
Other Receivables	0.07	0.07	0.14	0.08	0.09	0.08	Upgrade
Receivables	0.07	0.07	0.14	0.08	0.09	0.08	Upgrade
Prepaid Expenses	-	-	0.01	-	0.04	0.12	Upgrade
Other Current Assets	9.49	9.49	-	-	-	-	Upgrade
Total Current Assets	10.17	10.17	2.33	3.22	5.25	4.85	Upgrade
Property, Plant & Equipment	4.65	4.65	14.09	13.54	13.49	10.33	Upgrade
Other Intangible Assets	0	0	0.01	0.02	0.02	0.02	Upgrade
Long-Term Deferred Tax Assets	27.82	27.82	-	-	-	-	Upgrade
Total Assets	42.64	42.64	16.43	16.78	18.77	15.2	Upgrade
Accounts Payable	0.47	0.47	0.45	0.56	0.26	0.4	Upgrade
Accrued Expenses	0.67	0.67	0.45	0.22	0.08	0.02	Upgrade
Short-Term Debt	-	-	-	-	-	0.28	Upgrade
Current Income Taxes Payable	12.55	12.55	-	-	-	-	Upgrade
Other Current Liabilities	0.99	0.99	-	-	-	-	Upgrade
Total Current Liabilities	14.68	14.68	0.91	0.78	0.35	0.7	Upgrade
Long-Term Deferred Tax Liabilities	0.38	0.38	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.01	0.01	0	0	0	-	Upgrade
Total Liabilities	15.07	15.07	0.91	0.78	0.35	0.7	Upgrade
Common Stock	51.91	51.91	51.91	45.82	42.56	37.25	Upgrade
Retained Earnings	-30.38	-30.38	-40.87	-33.76	-27.96	-23.98	Upgrade
Comprensive Income & Other	6.04	6.04	4.49	3.94	3.82	1.23	Upgrade
Shareholders' Equity	27.57	27.57	15.52	16	18.42	14.5	Upgrade
Total Liabilities & Equity	42.64	42.64	16.43	16.78	18.77	15.2	Upgrade
Total Debt	-	-	-	-	-	0.28	Upgrade
Net Cash (Debt)	0.61	0.61	2.19	3.14	5.13	4.37	Upgrade
Net Cash Growth	-72.27%	-72.27%	-30.32%	-38.82%	17.39%	-	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.02	0.03	0.03	Upgrade
Filing Date Shares Outstanding	236.44	236.44	235.73	205.08	205.08	167.82	Upgrade
Total Common Shares Outstanding	235.73	235.73	235.73	205.08	188.29	161.44	Upgrade
Working Capital	-4.51	-4.51	1.43	2.44	4.91	4.15	Upgrade
Book Value Per Share	0.12	0.12	0.07	0.08	0.10	0.09	Upgrade
Tangible Book Value	27.57	27.57	15.52	15.98	18.4	14.48	Upgrade
Tangible Book Value Per Share	0.12	0.12	0.07	0.08	0.10	0.09	Upgrade
Machinery	0.08	0.08	0.08	0.08	0.04	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.