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Cazaly Resources Ltd (ASX:CAZ)
0.013 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 0.013 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.042/0.013 |
| EBITDA (in AUD) | -0.895M |
| PE Ratio | -- |
| Volume | 1132485 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 16.134M |
|---|---|
| Total Liabilities (in AUD) | 0.392M |
| Revenue TTM (in AUD) | 0.297M |
| Cash (in AUD) | 5.033M |
| Market Cap (in AUD) | 6.458 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.309M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cazaly Resources Ltd
30 Richardson Street, West Perth, WA, Australia, 6005
61 8 9322 6283
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Tara French | MD & Director | NA |
| 2. | Mr. Donald Horn | Exploration Mang. | NA |
| 3. | Mr. Michael J. Robbins | Company Sec. | NA |
| 4. | Mr. Donald Horn | Exploration Manager | NA |
| 5. | Mr. Michael J. Robbins | Company Secretary | NA |
| 6. | Mr. Donald Horn | Exploration Manager | NA |
| 7. | Mr. Michael J. Robbins | Company Secretary | NA |
| 8. | Mr. Donald Horn | Exploration Manager | NA |
| 9. | Mr. Michael J. Robbins | Company Secretary | NA |
| 10. | Mr. Donald Horn | Exploration Manager | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -0.892M | -2.125M | -1.741M | 0.717M | 1.719M |
| Minority Interest | - | - | 0M | -0.016M | -0.015M |
| Net Income | -0.891M | -2.125M | -1.741M | 0.717M | 1.719M |
| Selling General Administrative | 0.459M | 0.435M | 0.297M | 0.326M | 0.49M |
| Gross Profit | 0.197M | 0.229M | 0.138M | 0.138M | 0.297M |
| Reconciled Depreciation | - | 0.08M | 0.083M | 0.078M | 0.014M |
| Ebit | -1.08M | -1.398M | -1.559M | -1.348M | -2.339M |
| Ebitda | -0.895M | -1.318M | -1.476M | -1.27M | -2.325M |
| Depreciation And Amortization | 0.185M | 0.08M | 0.083M | 0.078M | 0.014M |
| Operating Income | -0.854M | -1.398M | -1.559M | -1.348M | -2.339M |
| Other Operating Expenses | 1.152M | 1.398M | 1.559M | 1.348M | 2.339M |
| Interest Expense | - | 0.003M | 0.008M | 0.012M | 0.158M |
| Tax Provision | - | 0M | 0M | 0M | 0M |
| Interest Income | - | 0.067M | 0.318M | 2.282M | 0.309M |
| Net Interest Income | - | 0.12M | 0.019M | 0.041M | -0.008M |
| Income Tax Expense | -0.226M | -0M | -0M | -0M | -0M |
| Total Revenue | 0.297M | 0.309M | 0.221M | 0.216M | 0.312M |
| Total Operating Expenses | 1.152M | 1.318M | 1.476M | 1.27M | 2.325M |
| Cost Of Revenue | 0.101M | 0.08M | 0.083M | 0.078M | 0.014M |
| Total Other Income Expense Net | -0.038M | -0.727M | -0.182M | 2.064M | 4.058M |
| Net Income From Continuing Ops | - | -2.125M | -1.741M | 0.717M | 1.719M |
| Net Income Applicable To Common Shares | - | -2.125M | -1.741M | 0.717M | 1.719M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 16.134M | 14.33M | 16.345M | 17.738M | 16.274M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.012M | - | - | - | 0M |
| Total Liab | 0.392M | 0.297M | 0.414M | 0.428M | 0.512M |
| Total Stockholder Equity | 15.759M | 14.049M | 15.947M | 17.326M | 15.778M |
| Other Current Liab | 0.062M | 0.182M | 0.38M | 0.256M | 0.294M |
| Common Stock | 29.252M | 26.872M | 26.674M | 26.62M | 25.852M |
| Capital Stock | - | 26.872M | 26.674M | 26.62M | 25.852M |
| Retained Earnings | -14.194M | -13.327M | -11.457M | -9.717M | -10.433M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.918M | 0.05M | 0.05M | 0.06M |
| Cash | 5.033M | 3.818M | 6.901M | 9.594M | 10.086M |
| Cash And Equivalents | - | 3.818M | 6.901M | 9.594M | 10.086M |
| Total Current Liabilities | 0.278M | 0.297M | 0.407M | 0.375M | 0.349M |
| Current Deferred Revenue | 0.079M | -0.007M | -0.082M | -0.11M | -0.06M |
| Net Debt | -4.938M | -3.811M | -6.813M | -9.431M | -9.863M |
| Short Term Debt | 0.095M | 0.007M | 0.082M | 0.11M | 0.06M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.095M | 0.007M | 0.089M | 0.162M | 0.222M |
| Other Stockholder Equity | - | -13.377M | -15.217M | -16.903M | -15.419M |
| Property Plant Equipment | - | 7.57M | 5.448M | 5.47M | 4.555M |
| Total Current Assets | 5.074M | 3.842M | 6.965M | 9.728M | 10.145M |
| Long Term Investments | - | 2.868M | 3.882M | 2.491M | 1.514M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.024M | 0.024M | 0.064M | 0.134M | 0.059M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.005M | - | - | - | - |
| Accounts Payable | 0.041M | 0.114M | 0.027M | 0.119M | 0.055M |
| Accumulated Other Comprehensive Income | 0.7M | 0.504M | 0.73M | 0.422M | 0.359M |
| Non Currrent Assets Other | 0.06M | 0.05M | 0.05M | -7.961M | -6.069M |
| Non Current Assets Total | 11.06M | 10.488M | 9.38M | 8.01M | 6.129M |
| Capital Lease Obligations | - | 0.007M | 0.089M | 0.162M | 0.222M |
| Long Term Debt Total | - | 0M | 0.007M | 0.053M | 0.162M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | - | -2.829M | -0.134M | 1.337M | -0.764M |
| Total Cashflows From Investing Activities | - | -2.829M | -1.872M | -0.292M | 19.136M |
| Total Cash From Financing Activities | 1.87M | 0M | 0.768M | 0.768M | -8.179M |
| Net Income | -0.891M | -2.125M | -1.741M | 0.717M | 1.719M |
| Change In Cash | 1.215M | -3.083M | -2.692M | -0.492M | 9.249M |
| Begin Period Cash Flow | 3.818M | 6.901M | 9.594M | 10.086M | 0.837M |
| End Period Cash Flow | 5.033M | 3.818M | 6.901M | 9.594M | 10.086M |
| Total Cash From Operating Activities | -1.144M | -0.774M | -0.82M | -0.968M | -1.708M |
| Depreciation | 0.279M | 0.08M | 0.083M | 0.621M | 0.409M |
| Other Cashflows From Investing Activities | - | 0.371M | -0.134M | 1.397M | -0.001M |
| Dividends Paid | - | - | - | 1.743M | 1.743M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.119M | 0M | 0M | -7.257M | -7.257M |
| Other Cashflows From Financing Activities | 1.87M | -2.829M | -1.872M | 17.232M | 6.435M |
| Capital Expenditures | 2.205M | 3.2M | 1.738M | 1.689M | 0.961M |
| Change In Working Capital | -0.012M | 0.049M | 0.062M | -0.064M | 0.012M |
| Other Non Cash Items | -0.573M | 1.334M | 0.879M | -2.306M | -3.836M |
| Free Cash Flow | -3.349M | -3.973M | -2.558M | -2.657M | -2.669M |
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