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Cazaly Resources Ltd (ASX:CAZ)

0.015 AUD

+0.001 7.143%

Last Updated at: 2024-09-12T05:46:00Z

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Previous Close (in AUD)	0.014
Change	+0.001 7.143%
52 W H/L (in AUD)	0.042/0.014
EBITDA (in AUD)	-0.733M
PE Ratio	--
Volume	509232
Diluted Eps TTM	--

Total Assets (in AUD)	14.33M
Total Liabilities (in AUD)	0.297M
Revenue TTM (in AUD)	0.286M
Cash (in AUD)	3.818M
Market Cap (in AUD)	6.920 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

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It primarily explores for rare earth elements, lithium, silver, copper, nickel, graphite, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

30 Richardson Street, West Perth, WA, Australia, 6005

61 8 9322 6283

https://www.cazalyresources.com.au

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-2.125M	-1.741M	0.717M	1.719M	-1.804M
Minority Interest	-	0M	-0.016M	-0.015M	-0.015M
Net Income	-2.125M	-1.741M	0.717M	1.719M	-1.804M
Selling General Administrative	0.435M	0.297M	0.326M	0.49M	0.716M
Gross Profit	0.229M	0.138M	0.138M	0.297M	0.209M
Reconciled Depreciation	0.08M	0.083M	0.078M	0.014M	0.009M
Ebit	-1.398M	-1.559M	-1.348M	-2.339M	-1.015M
Ebitda	-1.318M	-1.476M	-1.27M	-2.325M	-1.006M
Depreciation And Amortization	0.08M	0.083M	0.078M	0.014M	0.009M
Operating Income	-1.398M	-1.559M	-1.348M	-2.339M	-1.015M
Other Operating Expenses	1.398M	1.559M	1.348M	2.339M	1.015M
Interest Expense	0.003M	0.008M	0.012M	0.158M	0.508M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.067M	0.318M	2.282M	0.309M	0.606M
Net Interest Income	0.12M	0.019M	0.041M	-0.008M	-0.505M
Income Tax Expense	-0M	-0M	-0M	-0M	-0M
Total Revenue	0.309M	0.221M	0.216M	0.312M	0.218M
Total Operating Expenses	1.318M	1.476M	1.27M	2.325M	1.006M
Cost Of Revenue	0.08M	0.083M	0.078M	0.014M	0.009M
Total Other Income Expense Net	-0.727M	-0.182M	2.064M	4.058M	-0.789M
Net Income From Continuing Ops	-2.125M	-1.741M	0.717M	1.719M	-1.804M
Net Income Applicable To Common Shares	-2.125M	-1.741M	0.717M	1.719M	-1.804M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	14.33M	16.345M	17.738M	16.274M	22.119M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-	0M	16.875M
Total Liab	0.297M	0.414M	0.428M	0.512M	0.671M
Total Stockholder Equity	14.049M	15.947M	17.326M	15.778M	21.463M
Other Current Liab	0.182M	0.38M	0.256M	0.294M	0.231M
Common Stock	26.872M	26.674M	26.62M	25.852M	31.289M
Capital Stock	26.872M	26.674M	26.62M	25.852M	31.289M
Retained Earnings	-13.327M	-11.457M	-9.717M	-10.433M	-10.603M
Good Will	-	-	-	-	-
Other Assets	2.918M	0.05M	0.05M	0.06M	0.027M
Cash	3.818M	6.901M	9.594M	10.086M	0.837M
Cash And Equivalents	3.818M	6.901M	9.594M	10.086M	0.837M
Total Current Liabilities	0.297M	0.407M	0.375M	0.349M	0.671M
Current Deferred Revenue	-0.007M	-0.082M	-0.11M	-0.06M	-
Net Debt	-3.811M	-6.813M	-9.431M	-9.863M	-0.474M
Short Term Debt	0.007M	0.082M	0.11M	0.06M	0.362M
Short Long Term Debt	-	-	-	-	0.362M
Short Long Term Debt Total	0.007M	0.089M	0.162M	0.222M	0.362M
Other Stockholder Equity	-13.377M	-15.217M	-16.903M	-15.419M	0.778M
Property Plant Equipment	7.57M	5.448M	5.47M	4.555M	4.154M
Total Current Assets	3.842M	6.965M	9.728M	10.145M	17.783M
Long Term Investments	2.868M	3.882M	2.491M	1.514M	0.155M
Short Term Investments	-	-	-	-	-
Net Receivables	0.024M	0.064M	0.134M	0.059M	0.071M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.114M	0.027M	0.119M	0.055M	0.078M
Accumulated Other Comprehensive Income	0.504M	0.73M	0.422M	0.359M	0.778M
Non Currrent Assets Other	0.05M	0.05M	-7.961M	-6.069M	0.027M
Non Current Assets Total	10.488M	9.38M	8.01M	6.129M	4.336M
Capital Lease Obligations	0.007M	0.089M	0.162M	0.222M	-
Long Term Debt Total	0M	0.007M	0.053M	0.162M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-2.829M	-0.134M	1.337M	-0.764M	-0.008M
Total Cashflows From Investing Activities	-2.829M	-1.872M	-0.292M	19.136M	-0.833M
Total Cash From Financing Activities	0M	0.768M	0.768M	-8.179M	0.956M
Net Income	-2.125M	-1.741M	0.717M	1.719M	-1.804M
Change In Cash	-3.083M	-2.692M	-0.492M	9.249M	-0.638M
Begin Period Cash Flow	6.901M	9.594M	10.086M	0.837M	1.474M
End Period Cash Flow	3.818M	6.901M	9.594M	10.086M	0.837M
Total Cash From Operating Activities	-0.774M	-0.82M	-0.968M	-1.708M	-0.76M
Depreciation	0.08M	0.083M	0.621M	0.409M	0.529M
Other Cashflows From Investing Activities	0.371M	-0.134M	1.397M	-0.001M	-0.001M
Dividends Paid	-	-	1.743M	1.743M	1.743M
Change To Inventory	-	-	-	-	1.242M
Sale Purchase Of Stock	0M	0M	-7.257M	-7.257M	-0.039M
Other Cashflows From Financing Activities	-2.829M	-1.872M	17.232M	6.435M	0.039M
Capital Expenditures	3.2M	1.738M	1.689M	0.961M	0.945M
Change In Working Capital	0.049M	0.062M	-0.064M	0.012M	0.253M
Other Non Cash Items	1.334M	0.879M	-2.306M	-3.836M	0.514M
Free Cash Flow	-3.973M	-2.558M	-2.657M	-2.669M	-1.705M

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