Cazaly Resources Ltd
ASX:CAZ
Balance Sheet
Balance Sheet Decomposition
Cazaly Resources Ltd
Cazaly Resources Ltd
Balance Sheet
Cazaly Resources Ltd
| 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
|
|