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Cazaly Resources Limited (CAZ) Financial Statements
Cazaly Resources Limited Financial Overview
Cazaly Resources Limited's market cap is currently $8.84M. The company's EPS TTM is $-0.00; its P/E ratio is -15.00; and it has a dividend yield of 174.72%. Cazaly Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01M | $ 287.31K | $ 297.47K | $ 308.96K | $ 220.82K |
| Gross Profit | $ 907.15K | $ 287.31K | $ 297.47K | $ 228.91K | $ 138.12K |
| Operating Income | $ -749.59K | $ -647.97K | $ -854.48K | $ -1.40M | $ -1.56M |
| EBITDA | $ -650.23K | $ -613.65K | $ -776.76K | $ -2.04M | $ -1.65M |
| Net Income | $ -629.86K | $ -5.81M | $ -891.45K | $ -2.12M | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63M | $ 2.87M | $ 5.03M | $ 3.82M | $ 6.90M |
| Total Assets | $ 13.28M | $ 10.43M | $ 16.13M | $ 14.33M | $ 16.35M |
| Total Debt | $ 9.00K | $ 113.31K | $ 208.51K | $ 7.05K | $ 88.71K |
| Net Debt | $ -3.62M | $ -2.75M | $ -4.82M | $ -3.81M | $ -6.81M |
| Total Liabilities | $ 315.74K | $ 496.49K | $ 391.51K | $ 296.67K | $ 414.12K |
| Stockholders' Equity | $ 12.99M | $ 9.95M | $ 15.76M | $ 14.05M | $ 15.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -2.46M | $ -3.35M | $ -3.97M | $ -2.56M |
| Operating Cash Flow | $ -1.30M | $ -931.57K | $ -1.14M | $ -773.68K | $ -820.30K |
| Investing Cash Flow | $ -1.19M | $ -1.24M | $ 489.10K | $ -2.83M | $ -1.87M |
| Financing Cash Flow | $ 3.27M | $ 0.00 | $ 1.87M | $ 0.00 | $ 767.55K |
Currency in AUD