CZR Resources Ltd (ASX:CZR)
Australia · Delayed Price · Currency is AUD 0.1950
-0.0050 (-2.50%)
Oct 2, 2026, 4:10 PM AEST
CZR Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.69 | 0.19 | 0.59 | 2.17 | 3.12 |
Short-Term Investments | 51.41 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 65.1 | 0.21 | 0.61 | 2.19 | 3.14 |
Cash Growth | 31561.96% | -66.10% | -72.27% | -30.32% | -38.82% |
Other Receivables | 1.12 | 0.06 | 0.07 | 0.14 | 0.08 |
Receivables | 1.12 | 0.06 | 0.07 | 0.14 | 0.08 |
Prepaid Expenses | 0.01 | 0.03 | - | 0.01 | - |
Other Current Assets | - | 9.25 | 9.49 | - | - |
Total Current Assets | 66.23 | 9.54 | 10.17 | 2.33 | 3.22 |
Property, Plant & Equipment | 5.01 | 4.83 | 4.65 | 14.09 | 13.54 |
Long-Term Investments | 0 | 0.02 | - | - | - |
Other Intangible Assets | - | - | 0 | 0.01 | 0.02 |
Long-Term Deferred Tax Assets | - | - | 27.82 | - | - |
Total Assets | 71.25 | 14.38 | 42.64 | 16.43 | 16.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.98 | 0.48 | 0.47 | 0.45 | 0.56 |
Accrued Expenses | 0.93 | 0.59 | 0.67 | 0.45 | 0.22 |
Short-Term Debt | - | 1.5 | - | - | - |
Current Income Taxes Payable | 3.57 | - | 12.55 | - | - |
Other Current Liabilities | 0.06 | 2.93 | 0.99 | - | - |
Total Current Liabilities | 5.55 | 5.5 | 14.68 | 0.91 | 0.78 |
Long-Term Deferred Tax Liabilities | 0.29 | - | 0.38 | - | - |
Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 5.85 | 5.51 | 15.07 | 0.91 | 0.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 51.93 | 51.91 | 51.91 | 51.91 | 45.82 |
Retained Earnings | 5.74 | -49.18 | -30.38 | -40.87 | -33.76 |
Comprehensive Income & Other | 7.72 | 6.15 | 6.04 | 4.49 | 3.94 |
Shareholders' Equity | 65.4 | 8.87 | 27.57 | 15.52 | 16 |
Total Liabilities & Equity | 71.25 | 14.38 | 42.64 | 16.43 | 16.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 1.5 | - | - | - |
Net Cash (Debt) | 65.1 | -1.29 | 0.61 | 2.19 | 3.14 |
Net Cash Growth | - | - | -72.27% | -30.32% | -38.82% |
Net Cash Per Share | 0.27 | -0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 242.45 | 237.91 | 236.44 | 235.73 | 205.08 |
Total Common Shares Outstanding | 239.44 | 236.73 | 235.73 | 235.73 | 205.08 |
Working Capital | 60.68 | 4.04 | -4.51 | 1.43 | 2.44 |
Book Value Per Share | 0.27 | 0.04 | 0.12 | 0.07 | 0.08 |
Tangible Book Value | 65.4 | 8.87 | 27.57 | 15.52 | 15.98 |
Tangible Book Value Per Share | 0.27 | 0.04 | 0.12 | 0.07 | 0.08 |
Machinery | 0.26 | 0.06 | 0.08 | 0.08 | 0.08 |