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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 54.93 | -18.81 | 10.49 | -7.11 | -5.8 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.3 | 0.01 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -65.1 | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.1 | 0.01 | - | - |
Stock-Based Compensation | 2.37 | 0.11 | 1.55 | 0.54 | 0.12 |
Other Operating Activities | - | - | -1 | - | - |
Change in Accounts Receivable | -1.13 | 0.07 | 0.07 | -0.06 | 0 |
Change in Accounts Payable | 0.91 | -0.07 | 0.25 | 0.07 | 0.46 |
Change in Income Taxes | 3.57 | -12.55 | 12.55 | - | - |
Change in Other Net Operating Assets | -0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Operating Cash Flow | -4.13 | -3.68 | -3.46 | -6.23 | -5.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 74.14 | - | -0 | - | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - |
Investment in Securities | -51.39 | -0.08 | -0.05 | - | - |
Other Investing Activities | - | - | 0.94 | -0.16 | -0.02 |
Investing Cash Flow | 22.76 | -0.08 | 0.89 | -0.16 | -0.06 |
Financing Activities
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 |
Short-Term Debt Issued | 1 | 6.63 | 0.99 | - | - |
Total Debt Issued | 1 | 6.63 | 0.99 | - | - |
Short-Term Debt Repaid | -5.35 | -3.27 | - | - | - |
Total Debt Repaid | -5.35 | -3.27 | - | - | - |
Net Debt Issued (Repaid) | -4.35 | 3.36 | 0.99 | - | - |
Issuance of Common Stock | 0.03 | 0 | - | 5.58 | 3.28 |
Other Financing Activities | -0.8 | - | - | -0.15 | -0.06 |
Financing Cash Flow | -5.12 | 3.36 | 0.99 | 5.43 | 3.22 |
Net Cash Flow
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 |
Net Cash Flow | 13.51 | -0.4 | -1.58 | -0.95 | -2 |
Free Cash Flow
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 |
Free Cash Flow | 70.01 | -3.68 | -3.46 | -6.23 | -5.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.29 | -0.02 | -0.01 | -0.03 | -0.03 |
Levered Free Cash Flow | 81.3 | -12.04 | 2.89 | -3.26 | -2.74 |
Unlevered Free Cash Flow | 81.35 | -11.91 | 2.89 | -3.26 | -2.74 |
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 |
Cash Interest Paid | 0.24 | 0.04 | - | - | - |
Change in Working Capital | 3.62 | 14.91 | -14.54 | 0.03 | 0.5 |