Cazaly Resources Limited (CAZ.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.13 Million 14.33 Million 16.34 Million 17.73 Million 16.27 Million 22.11 Million
Total Current Assets 5.07 Million 3.84 Million 6.96 Million 9.72 Million 10.14 Million 17.78 Million
Cash And Short Term Investments 5.03 Million 3.81 Million 6.9 Million 9.59 Million 10.08 Million 836.7 Thousand
Cash and Cash Equivalents 5.03 Million 3.81 Million 6.9 Million 9.59 Million 10.08 Million 836.7 Thousand
Short Term Investments - - - - - -
Net Receivables 35.76 Thousand 23.84 Thousand 63.97 Thousand 133.89 Thousand 59.39 Thousand 71.03 Thousand
Inventory 5245.00 -23.84 Thousand -63.97 Thousand -133.89 Thousand -59.39 Thousand -71.03 Thousand
Other Current Assets 12.04 Thousand 23.84 Thousand 63.97 Thousand 133.89 Thousand 59.39 Thousand 16.94 Million
Total Non-Current Assets 11.05 Million 10.48 Million 9.38 Million 8.01 Million 6.12 Million 4.3 Million
Net PPE 10.41 Million 32.2 Thousand 112.25 Thousand 174.87 Thousand 230.69 Thousand 4.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 588.94 Thousand 2.86 Million 3.93 Million 2.54 Million 1.57 Million 155.05 Thousand
Tax Assets - - - - - -
Other Non Current Assets 60.31 Thousand 7.58 Million 5.33 Million 5.29 Million 4.32 Million -4.3 Million
Other Assets - - 1.00 - 1.00 26.92 Thousand
Total Liabilities 391.51 Thousand 296.66 Thousand 414.11 Thousand 427.82 Thousand 511.56 Thousand 670.82 Thousand
Total Current Liabilities 278.2 Thousand 296.66 Thousand 407.06 Thousand 375.24 Thousand 349.19 Thousand 670.82 Thousand
Account Payables 41.41 Thousand 114.44 Thousand 27.11 Thousand 119.47 Thousand 55.23 Thousand 77.92 Thousand
Tax Payables - - - - - -
Short Term Debt 95.19 Thousand 7052.00 81.66 Thousand 109.85 Thousand 59.97 Thousand 362.24 Thousand
Deferred Revenue 79.41 Thousand - - - - -362.24 Thousand
Other Current Liabilities 62.17 Thousand 175.17 Thousand 298.28 Thousand 145.91 Thousand 233.98 Thousand 592.9 Thousand
Total Non Current Liabilities 113.31 Thousand 7052.00 7052.00 52.57 Thousand 162.37 Thousand -
Long-Term Debt - 7052.00 7052.00 52.57 Thousand 162.37 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - -7052.00 - 1.00 -1.00 -
Total Equity 15.74 Million 14.03 Million 15.93 Million 17.31 Million 15.76 Million 21.44 Million
Stock Holders Equity 15.75 Million 14.04 Million 15.94 Million 17.32 Million 15.77 Million 21.46 Million
Common Stock 29.42 Million 26.87 Million 26.67 Million 26.62 Million 25.85 Million 31.28 Million
Retained Earnings -14.19 Million -13.32 Million -11.45 Million -9.71 Million -10.43 Million -10.6 Million
Accumulated other comprehensive income 532.21 Thousand 503.69 Thousand 729.85 Thousand 422.24 Thousand 358.72 Thousand 777.62 Thousand
Common Stock Equity 15.75 Million 14.04 Million 15.94 Million 17.32 Million 15.77 Million 21.46 Million
Capital Lease Obligation 208.51 Thousand 7052.00 7052.00 52.57 Thousand 162.37 Thousand -
Total Investments 588.94 Thousand 2.86 Million 3.93 Million 2.54 Million 1.57 Million 155.05 Thousand
Total Debt 95.19 Thousand 7052.00 88.71 Thousand 162.43 Thousand 222.34 Thousand 362.24 Thousand
Net Debt -4.93 Million -3.81 Million -6.81 Million -9.43 Million -9.86 Million -474.46 Thousand

Balance Sheet Charts