Cazaly Resources Ltd
ASX:CAZ

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Cazaly Resources Ltd Logo
Cazaly Resources Ltd
ASX:CAZ
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Price: 0.033 AUD 3.13% Market Closed
Market Cap: 19.2m AUD

Balance Sheet

Balance Sheet Decomposition
Cazaly Resources Ltd

Current Assets 2.9m
Cash & Short-Term Investments 2.9m
Receivables 51.8k
Other Current Assets 12.7k
Non-Current Assets 7.5m
Long-Term Investments 342.8k
PP&E 7.1m
Other Non-Current Assets 63.4k
Current Liabilities 487.5k
Accounts Payable 301.1k
Accrued Liabilities 82.1k
Other Current Liabilities 104.3k
Non-Current Liabilities -14.4k
Long-Term Debt 9k
Other Non-Current Liabilities -23.4k

Balance Sheet
Cazaly Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
2
2
1
2
4
3
1
0
1
0
1
2
1
1
1
10
10
7
4
5
3
Cash
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
2
1
2
4
3
0
0
0
0
1
2
1
1
1
10
10
7
4
5
3
Short-Term Investments
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
2
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
5
0
0
0
0
0
0
0
1
17
0
0
0
0
0
0
Total Current Assets
3
2
2
1
4
4
9
5
4
2
1
1
2
1
3
18
10
10
7
4
5
3
PP&E Net
2
5
6
7
9
10
12
18
19
22
21
20
19
20
20
4
5
5
5
8
10
7
PP&E Gross
2
5
6
7
9
10
12
18
19
22
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
3
3
5
1
0
4
2
1
1
0
0
0
0
0
2
2
4
3
1
0
Other Long-Term Assets
0
0
1
1
1
3
5
5
5
6
6
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
8
+65%
12
+51%
12
+6%
19
+54%
17
-8%
27
+52%
32
+19%
30
-5%
31
+2%
29
-6%
21
-26%
21
-1%
21
-1%
23
+8%
22
-2%
16
-26%
18
+9%
16
-8%
14
-12%
16
+13%
10
-35%
Liabilities
Accounts Payable
0
0
0
0
1
0
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
1
1
1
1
0
1
1
1
0
1
1
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
3
3
3
5
5
6
6
6
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+79%
2
+337%
3
+67%
4
+30%
4
-12%
6
+69%
6
+5%
6
0%
7
+10%
7
-3%
1
-92%
1
-6%
0
-50%
1
+308%
1
-40%
0
-24%
0
-17%
0
-3%
0
-29%
0
+33%
0
+26%
Equity
Common Stock
4
5
7
5
9
13
20
23
24
25
25
25
26
28
30
31
26
27
27
27
29
29
Retained Earnings
0
3
3
4
6
1
0
2
0
1
3
4
6
7
9
10
10
9
11
13
14
19
Total Equity
4
N/A
7
+64%
10
+34%
9
-6%
15
+62%
14
-7%
21
+48%
25
+23%
24
-6%
24
-1%
22
-7%
21
-6%
21
-1%
21
+0%
21
+4%
21
+0%
16
-26%
17
+10%
16
-8%
14
-12%
16
+12%
10
-37%
Total Liabilities & Equity
5
N/A
8
+65%
12
+51%
12
+6%
19
+54%
18
-8%
27
+52%
32
+19%
30
-5%
31
+2%
29
-6%
21
-26%
21
-1%
21
-1%
23
+8%
22
-2%
16
-26%
18
+9%
16
-8%
14
-12%
16
+13%
10
-35%
Shares Outstanding
Common Shares Outstanding
34
42
53
55
63
84
107
121
123
130
130
130
160
187
230
288
346
370
371
372
461
461