CZR Resources Ltd (ASX:CZR)
Australia
· Delayed Price · Currency is AUD 0.2700
+0.0050 (1.89%)
Apr 24, 2025, 3:57 PM AEST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.59 | 2.17 | 3.12 | 5.12 | 4.65 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.61 | 2.19 | 3.14 | 5.13 | 4.65 | Upgrade
|
| Cash Growth | -78.72% | -72.27% | -30.32% | -38.82% | 10.37% | 80934.08% | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.14 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.14 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.04 | 0.12 | Upgrade
|
| Other Current Assets | 9.5 | 9.49 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.64 | 10.17 | 2.33 | 3.22 | 5.25 | 4.85 | Upgrade
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| Property, Plant & Equipment | 4.65 | 4.65 | 14.09 | 13.54 | 13.49 | 10.33 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.82 | - | - | - | - | Upgrade
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| Total Assets | 14.29 | 42.64 | 16.43 | 16.78 | 18.77 | 15.2 | Upgrade
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| Accounts Payable | 0.63 | 0.47 | 0.45 | 0.56 | 0.26 | 0.4 | Upgrade
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| Accrued Expenses | 0.07 | 0.67 | 0.45 | 0.22 | 0.08 | 0.02 | Upgrade
|
| Short-Term Debt | 1.38 | - | - | - | - | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 12.55 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.99 | 0.99 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.08 | 14.68 | 0.91 | 0.78 | 0.35 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.38 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 3.09 | 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 | -46.35 | -30.38 | -40.87 | -33.76 | -27.96 | -23.98 | Upgrade
|
| Comprehensive Income & Other | 5.64 | 6.04 | 4.49 | 3.94 | 3.82 | 1.23 | Upgrade
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| Shareholders' Equity | 11.19 | 27.57 | 15.52 | 16 | 18.42 | 14.5 | Upgrade
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| Total Liabilities & Equity | 14.29 | 42.64 | 16.43 | 16.78 | 18.77 | 15.2 | Upgrade
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| Total Debt | 1.38 | - | - | - | - | 0.28 | Upgrade
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| Net Cash (Debt) | -1.28 | 0.61 | 2.19 | 3.14 | 5.13 | 4.37 | Upgrade
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| Net Cash Growth | - | -72.27% | -30.32% | -38.82% | 17.39% | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 236.73 | 236.44 | 235.73 | 205.08 | 205.08 | 167.82 | Upgrade
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| Total Common Shares Outstanding | 236.73 | 235.73 | 235.73 | 205.08 | 188.29 | 161.44 | Upgrade
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| Working Capital | 6.56 | -4.51 | 1.43 | 2.44 | 4.91 | 4.15 | Upgrade
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| Book Value Per Share | 0.05 | 0.12 | 0.07 | 0.08 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 11.19 | 27.57 | 15.52 | 15.98 | 18.4 | 14.48 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.12 | 0.07 | 0.08 | 0.10 | 0.09 | Upgrade
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| Machinery | - | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.