Ozz Resources Limited (ASX:OZZ)
Australia · Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Ozz Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.04 | 0.16 | 0.72 | 1.48 | 0.78 | 5.01 |
Cash & Short-Term Investments | 0.04 | 0.16 | 0.72 | 1.48 | 0.78 | 5.01 |
Cash Growth | -76.21% | -78.30% | -50.93% | 88.10% | -84.35% | - |
Other Receivables | 0.04 | 0.01 | 0.03 | 0.04 | 0.13 | 0.07 |
Receivables | 0.04 | 0.01 | 0.03 | 0.04 | 0.13 | 0.07 |
Total Current Assets | 0.07 | 0.17 | 0.76 | 1.51 | 0.92 | 5.08 |
Property, Plant & Equipment | - | - | 0 | 0.03 | 0.05 | 0.05 |
Total Assets | 0.07 | 0.17 | 0.76 | 1.54 | 0.97 | 5.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.71 | 0.48 | 0.03 | 0.02 | 0.3 | 0.47 |
Accrued Expenses | - | - | - | 0.02 | 0.06 | 0.02 |
Short-Term Debt | 0.01 | - | 0.01 | 0.02 | 0.02 | 0.13 |
Other Current Liabilities | 0.04 | 0.04 | 0.01 | 0.03 | 0.11 | 0.14 |
Total Current Liabilities | 0.76 | 0.52 | 0.05 | 0.08 | 0.49 | 0.76 |
Total Liabilities | 0.76 | 0.52 | 0.05 | 0.08 | 0.49 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 8.85 | 8.85 | 8.85 | 8.85 | 6.77 | 7.01 |
Retained Earnings | -10.75 | -10.41 | -9.35 | -8.6 | -7.51 | -3.13 |
Comprehensive Income & Other | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.49 |
Shareholders' Equity | -0.68 | -0.35 | 0.71 | 1.46 | 0.48 | 4.37 |
Total Liabilities & Equity | 0.07 | 0.17 | 0.76 | 1.54 | 0.97 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.01 | - | 0.01 | 0.02 | 0.02 | 0.13 |
Net Cash (Debt) | 0.03 | 0.16 | 0.71 | 1.46 | 0.76 | 4.88 |
Net Cash Growth | -81.64% | -77.92% | -51.18% | 91.72% | -84.42% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.47 |
Filing Date Shares Outstanding | 92.53 | 92.53 | 92.53 | 92.53 | 50.96 | 45.14 |
Total Common Shares Outstanding | 92.53 | 92.53 | 92.53 | 92.53 | 49.49 | 45.14 |
Working Capital | -0.68 | -0.35 | 0.71 | 1.43 | 0.43 | 4.32 |
Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.10 |
Tangible Book Value | -0.68 | -0.35 | 0.71 | 1.46 | 0.48 | 4.37 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.10 |
Machinery | - | 0 | 0.01 | 0.08 | 0.08 | 0.05 |