Cazaly Resources Limited (ASX:CAZ)
Australia
· Delayed Price · Currency is AUD 0.0270
+0.0010 (3.85%)
Mar 10, 2026, 2:11 PM AEST
Cazaly Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.87 | 5.03 | 3.82 | 6.9 | 9.59 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 5.03 | 3.82 | 6.9 | 9.59 | Upgrade
|
| Cash Growth | -43.05% | 31.82% | -44.67% | -28.06% | -4.88% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 2.93 | 5.07 | 3.84 | 6.97 | 9.73 | Upgrade
|
| Property, Plant & Equipment | 7.09 | 10.41 | 7.57 | 5.45 | 5.47 | Upgrade
|
| Long-Term Investments | 0.34 | 0.59 | 2.87 | 3.88 | 2.49 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 10.43 | 16.13 | 14.33 | 16.35 | 17.74 | Upgrade
|
| Accounts Payable | 0.25 | 0.04 | 0.11 | 0.03 | 0.12 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.01 | 0.08 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | 0.07 | 0.17 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.28 | 0.3 | 0.41 | 0.38 | Upgrade
|
| Long-Term Leases | 0.01 | 0.11 | - | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 0.5 | 0.39 | 0.3 | 0.41 | 0.43 | Upgrade
|
| Common Stock | 29.42 | 29.25 | 26.7 | 26.67 | 26.62 | Upgrade
|
| Retained Earnings | -19.89 | -14.19 | -13.33 | -11.46 | -9.72 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.7 | 0.67 | 0.73 | 0.42 | Upgrade
|
| Total Common Equity | 9.95 | 15.76 | 14.05 | 15.95 | 17.33 | Upgrade
|
| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 9.93 | 15.74 | 14.03 | 15.93 | 17.31 | Upgrade
|
| Total Liabilities & Equity | 10.43 | 16.13 | 14.33 | 16.35 | 17.74 | Upgrade
|
| Total Debt | 0.11 | 0.21 | 0.01 | 0.09 | 0.16 | Upgrade
|
| Net Cash (Debt) | 2.75 | 4.82 | 3.81 | 6.81 | 9.43 | Upgrade
|
| Net Cash Growth | -42.94% | 26.59% | -44.05% | -27.77% | -4.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 466.3 | 461.3 | 395 | 370.82 | 369.56 | Upgrade
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| Total Common Shares Outstanding | 461.3 | 461.3 | 371.82 | 370.82 | 369.56 | Upgrade
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| Working Capital | 2.44 | 4.8 | 3.55 | 6.56 | 9.35 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 9.95 | 15.76 | 14.05 | 15.95 | 17.33 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.42 | 0.42 | 0.42 | 0.48 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.