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Cazaly Resources Limited
Previous close
$0.017
Day range
$0.017 - $0.017
Year range
$0.016 - $0.046
Market cap
6.57M AUD
Avg Volume
271.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.63K | -15.49% |
Operating expense | 412.19K | -18.12% |
Net income | 59.15K | 109.53% |
Net profit margin | 92.96 | 111.28% |
Earnings per share | — | — |
EBITDA | -278.60K | -27.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.97M | 8.27% |
Total assets | 18.71M | 24.09% |
Total liabilities | 1.86M | 466.96% |
Total equity | 16.85M | — |
Shares outstanding | 454.64M | — |
Price to book | 0.43 | — |
Return on assets | -4.66% | — |
Return on capital | -5.10% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 59.15K | 109.53% |
Cash from operations | -362.84K | -52.80% |
Cash from investing | -43.11K | 95.30% |
Cash from financing | 981.83K | — |
Net change in cash | 575.88K | 149.85% |
Free cash flow | -916.69K | 10.45% |
About
Founded
2002
Website
Employees
5