CAZ — Cazaly Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.36m
- AU$3.63m
- AU$0.31m
Annual balance sheet for Cazaly Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 0.837 | 10.1 | 9.59 | 6.9 | 3.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.071 | 0.059 | 0.134 | 0.064 | 0.024 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.8 | 10.1 | 9.73 | 6.97 | 3.84 |
| Net Property, Plant And Equipment | 4.15 | 4.55 | 5.47 | 5.45 | 7.57 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.1 | 16.3 | 17.7 | 16.3 | 14.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.671 | 0.349 | 0.375 | 0.407 | 0.297 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.655 | 0.496 | 0.412 | 0.398 | 0.281 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.5 | 15.8 | 17.3 | 15.9 | 14 |
| Total Liabilities & Shareholders' Equity | 22.1 | 16.3 | 17.7 | 16.3 | 14.3 |
| Total Common Shares Outstanding |