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Ozz Resources Limited (ASX:OZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
At close: Oct 8, 2026

Ozz Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.30.160.721.480.78
Cash & Short-Term Investments
0.30.160.721.480.78
Cash Growth
90.93%-78.30%-50.93%88.10%-84.35%
Other Receivables
0.040.010.030.040.13
Receivables
0.040.010.030.040.13
Total Current Assets
0.340.170.761.510.92
Property, Plant & Equipment
--00.030.05
Total Assets
0.340.170.761.540.97

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.410.480.030.020.3
Accrued Expenses
---0.020.06
Short-Term Debt
--0.010.020.02
Other Current Liabilities
0.030.040.010.030.11
Total Current Liabilities
0.440.520.050.080.49
Total Liabilities
0.440.520.050.080.49

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
9.888.858.858.856.77
Retained Earnings
-11.19-10.41-9.35-8.6-7.51
Comprehensive Income & Other
1.211.211.211.211.21
Shareholders' Equity
-0.1-0.350.711.460.48
Total Liabilities & Equity
0.340.170.761.540.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
--0.010.020.02
Net Cash (Debt)
0.30.160.711.460.76
Net Cash Growth
90.93%-77.92%-51.18%91.72%-84.42%
Net Cash Per Share
0.000.000.010.020.02
Filing Date Shares Outstanding
274.3992.5392.5392.5350.96
Total Common Shares Outstanding
119.1792.5392.5392.5349.49
Working Capital
-0.1-0.350.711.430.43
Book Value Per Share
-0.00-0.000.010.020.01
Tangible Book Value
-0.1-0.350.711.460.48
Tangible Book Value Per Share
-0.00-0.000.010.020.01
Machinery
--0.010.080.08