CZR Resources Ltd (ASX: CZR)
Australia
· Delayed Price · Currency is AUD 0.260
0.00 (0.00%)
Oct 14, 2024, 3:41 PM AEST
CZR Resources Cash Flow Statement
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 |
| Net Income | 10.49 | 10.49 | -7.11 | -5.8 | -3.98 | -3.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.3 | 0.01 | 0 | 1.17 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.55 | 0.54 | 0.12 | 0.08 | - | Upgrade
|
| Other Operating Activities | -1 | -1 | - | - | 0.07 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.06 | 0 | -0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.25 | 0.07 | 0.46 | -0.14 | -0.38 | Upgrade
|
| Change in Income Taxes | 12.55 | 12.55 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | -3.46 | -3.46 | -6.23 | -5.16 | -3.88 | -2.76 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.04 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.94 | 0.94 | -0.16 | -0.02 | -0.04 | - | Upgrade
|
| Investing Cash Flow | 0.89 | 0.89 | -0.16 | -0.06 | -0.04 | -0.03 | Upgrade
|
| Short-Term Debt Issued | 0.99 | 0.99 | - | - | - | 0.67 | Upgrade
|
| Total Debt Issued | 0.99 | 0.99 | - | - | - | 0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 0.99 | - | - | - | 0.67 | Upgrade
|
| Issuance of Common Stock | - | - | 5.58 | 3.28 | 4.7 | 7.27 | Upgrade
|
| Other Financing Activities | - | - | -0.15 | -0.06 | -0.31 | -0.5 | Upgrade
|
| Financing Cash Flow | 0.99 | 0.99 | 5.43 | 3.22 | 4.39 | 7.43 | Upgrade
|
| Net Cash Flow | -1.58 | -1.58 | -0.95 | -2 | 0.47 | 4.64 | Upgrade
|
| Free Cash Flow | -3.46 | -3.46 | -6.23 | -5.2 | -3.88 | -2.79 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 3.51 | 3.51 | -3.26 | -2.74 | -2.11 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | 3.52 | 3.52 | -3.26 | -2.74 | -2.11 | -1.47 | Upgrade
|
| Change in Net Working Capital | -4.36 | -4.36 | -0.06 | -0.47 | 0 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.