CZR Resources Ltd (CZR.AX)

AUD 0.2

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.64 Million 16.43 Million 16.77 Million 18.76 Million 15.2 Million 11.62 Million
Total Current Assets 10.16 Million 2.33 Million 3.21 Million 5.25 Million 4.84 Million 128.29 Thousand
Cash And Short Term Investments 606.54 Thousand 2.16 Million 3.12 Million 5.11 Million 4.64 Million 5736.00
Cash and Cash Equivalents 588.83 Thousand 2.16 Million 3.12 Million 5.11 Million 4.64 Million 3736.00
Short Term Investments 17.71 Thousand 17.71 Thousand 17.71 Thousand 12.74 Thousand 2000.00 2000.00
Net Receivables 84.18 Thousand 154.03 Thousand 97.31 Thousand 99.8 Thousand 80.12 Thousand 50.34 Thousand
Inventory -84.18 Thousand - -79.59 Thousand - - -50.34 Thousand
Other Current Assets 9.56 Million 10 Thousand 79.59 Thousand 35.79 Thousand 120.47 Thousand 122.56 Thousand
Total Non-Current Assets 32.47 Million 14.09 Million 13.55 Million 13.51 Million 10.35 Million 11.5 Million
Net PPE 4.65 Million 37.46 Thousand 58.29 Thousand 36.16 Thousand 39.28 Thousand 11.5 Million
Good Will And Intangible Assets 1156.00 7356.00 15.63 Thousand 23.91 Thousand 23.01 Thousand -
Good Will - - - - - -
Intangible Assets 1156.00 7356.00 15.63 Thousand 23.91 Thousand 23.01 Thousand -
Long-Term Investments -27.82 Million - - - - -
Tax Assets 27.82 Million - - - - -
Other Non Current Assets 27.82 Million 14.05 Million 13.48 Million 13.45 Million 10.29 Million -11.5 Million
Other Assets - 1.00 - - - -
Total Liabilities 15.07 Million 909.57 Thousand 775.75 Thousand 346.19 Thousand 701.65 Thousand 2.93 Million
Total Current Liabilities 14.67 Million 905.14 Thousand 775.16 Thousand 345.25 Thousand 701.65 Thousand 2.93 Million
Account Payables 467.16 Thousand 454.53 Thousand 559.41 Thousand 260.73 Thousand 402.83 Thousand 536.66 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 277.97 Thousand 2.12 Million
Deferred Revenue - - - - 1.00 -2.12 Million
Other Current Liabilities 14.2 Million 450.6 Thousand 215.75 Thousand 84.51 Thousand 20.84 Thousand 2.39 Million
Total Non Current Liabilities 395.81 Thousand 4430.00 587.00 948.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.63 Thousand 4430.00 587.00 948.00 - -
Other Liabilities - - - - - -
Total Equity 27.57 Million 15.52 Million 16 Million 18.42 Million 14.5 Million 8.69 Million
Stock Holders Equity 27.57 Million 15.52 Million 16 Million 18.42 Million 14.5 Million 8.69 Million
Common Stock 51.9 Million 51.9 Million 45.81 Million 42.55 Million 37.25 Million 29.24 Million
Retained Earnings -30.37 Million -40.86 Million -33.76 Million -27.95 Million -23.97 Million -20.29 Million
Accumulated other comprehensive income 6.04 Million 4.48 Million 3.94 Million 3.82 Million 1.22 Million 159.15 Thousand
Common Stock Equity 27.57 Million 15.52 Million 16 Million 18.42 Million 14.5 Million 8.69 Million
Capital Lease Obligation - - - - - -
Total Investments 17.71 Thousand 17.71 Thousand 17.71 Thousand 12.74 Thousand 2000.00 2000.00
Total Debt - - - - 277.97 Thousand 2.12 Million
Net Debt -588.83 Thousand -2.16 Million -3.12 Million -5.11 Million -4.36 Million 2.12 Million

Balance Sheet Charts