CZR Resources Ltd (ASX:CZR)

CZR Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.75	0.19	0.59	2.17	3.12	5.12
Short-Term Investments	45.5	0.02	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	67.25	0.21	0.61	2.19	3.14	5.13
Cash Growth	67825.94%	-66.10%	-72.27%	-30.32%	-38.82%	10.37%
Other Receivables	0.74	0.06	0.07	0.14	0.08	0.09
Receivables	0.74	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	67.99	9.54	10.17	2.33	3.22	5.25
Property, Plant & Equipment	4.91	4.83	4.65	14.09	13.54	13.49
Long-Term Investments	0	0.02	-	-	-	-
Other Intangible Assets	-	-	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	27.82	-	-	-
Total Assets	72.9	14.38	42.64	16.43	16.78	18.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.79	0.48	0.47	0.45	0.56	0.26
Accrued Expenses	0.04	0.67	0.67	0.45	0.22	0.08
Short-Term Debt	-	1.5	-	-	-	-
Current Income Taxes Payable	4.54	-	12.55	-	-	-
Other Current Liabilities	-	2.85	0.99	-	-	-
Total Current Liabilities	5.37	5.5	14.68	0.91	0.78	0.35
Long-Term Deferred Tax Liabilities	0.25	-	0.38	-	-	-
Other Long-Term Liabilities	-	0.01	0.01	0	0	0
Total Liabilities	5.63	5.51	15.07	0.91	0.78	0.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	51.93	51.91	51.91	51.91	45.82	42.56
Retained Earnings	7.96	-49.18	-30.38	-40.87	-33.76	-27.96
Comprehensive Income & Other	7.37	6.15	6.04	4.49	3.94	3.82
Shareholders' Equity	67.27	8.87	27.57	15.52	16	18.42
Total Liabilities & Equity	72.9	14.38	42.64	16.43	16.78	18.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	1.5	-	-	-	-
Net Cash (Debt)	67.25	-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	0.28	-0.01	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	239.09	237.91	236.44	235.73	205.08	205.08
Total Common Shares Outstanding	239.09	236.73	235.73	235.73	205.08	188.29
Working Capital	62.63	4.04	-4.51	1.43	2.44	4.91
Book Value Per Share	0.28	0.04	0.12	0.07	0.08	0.10
Tangible Book Value	67.27	8.87	27.57	15.52	15.98	18.4
Tangible Book Value Per Share	0.28	0.04	0.12	0.07	0.08	0.10
Machinery	-	0.06	0.08	0.08	0.08	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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