CAZ — Cazaly Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.42m
- AU$5.78m
- AU$0.23m
Annual balance sheet for Cazaly Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.9 | 3.82 | 5.03 | 2.87 | 3.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.024 | 0.036 | 0.052 | 0.363 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.97 | 3.84 | 5.07 | 2.93 | 4 |
| Net Property, Plant And Equipment | 5.45 | 7.57 | 10.4 | 7.09 | 8.19 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 16.3 | 14.3 | 16.1 | 10.4 | 13.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.407 | 0.297 | 0.278 | 0.487 | 0.316 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.398 | 0.281 | 0.375 | 0.473 | 0.292 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.9 | 14 | 15.8 | 9.95 | 13 |
| Total Liabilities & Shareholders' Equity | 16.3 | 14.3 | 16.1 | 10.4 | 13.3 |
| Total Common Shares Outstanding |