CZR Resources Ltd (ASX:CZR)
Australia
· Delayed Price · Currency is AUD 0.275
+0.015 (5.77%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 54.31 | -18.81 | 10.49 | -7.11 | -5.8 | -3.98 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.3 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 1.55 | 0.54 | 0.12 | 0.08 | Upgrade
|
| Other Operating Activities | -73.52 | - | -1 | - | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | 0.07 | -0.06 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | 0.25 | 0.07 | 0.46 | -0.14 | Upgrade
|
| Change in Income Taxes | -12.55 | -12.55 | 12.55 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Operating Cash Flow | -4.08 | -3.68 | -3.46 | -6.23 | -5.16 | -3.88 | Upgrade
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| Capital Expenditures | 74.26 | - | -0 | - | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | - | Upgrade
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| Investment in Securities | -45.54 | -0.08 | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.94 | -0.16 | -0.02 | -0.04 | Upgrade
|
| Investing Cash Flow | 28.73 | -0.08 | 0.89 | -0.16 | -0.06 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 6.63 | 0.99 | - | - | - | Upgrade
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| Total Debt Issued | 6.25 | 6.63 | 0.99 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.27 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8.62 | -3.27 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | 3.36 | 0.99 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.03 | 0 | - | 5.58 | 3.28 | 4.7 | Upgrade
|
| Other Financing Activities | -0.66 | - | - | -0.15 | -0.06 | -0.31 | Upgrade
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| Financing Cash Flow | -2.99 | 3.36 | 0.99 | 5.43 | 3.22 | 4.39 | Upgrade
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| Net Cash Flow | 21.65 | -0.4 | -1.58 | -0.95 | -2 | 0.47 | Upgrade
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| Free Cash Flow | 70.18 | -3.68 | -3.46 | -6.23 | -5.2 | -3.88 | Upgrade
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| Free Cash Flow Margin | 107.69% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 126.72 | -11.63 | 3.52 | -3.26 | -2.74 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | 126.88 | -11.51 | 3.52 | -3.26 | -2.74 | -2.11 | Upgrade
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| Change in Working Capital | 14.91 | 14.91 | -14.54 | 0.03 | 0.5 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.