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Cazaly Resources Limited
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 78.84K | 23.89% |
Operating expense | 1.41M | 240.98% |
Net income | -1.36M | -2,406.88% |
Net profit margin | -1.73K | -1,961.96% |
Earnings per share | — | — |
EBITDA | -129.39K | 53.56% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.84M | -22.65% |
Total assets | 13.40M | -28.37% |
Total liabilities | 396.03K | -78.76% |
Total equity | 13.01M | — |
Shares outstanding | 461.30M | — |
Price to book | 0.50 | — |
Return on assets | -24.75% | — |
Return on capital | -25.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.36M | -2,406.88% |
Cash from operations | -247.25K | 31.86% |
Cash from investing | -347.11K | -705.13% |
Cash from financing | — | — |
Net change in cash | -594.36K | -203.21% |
Free cash flow | -148.30K | 83.82% |
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.011 - $0.034
Market cap
6.92M AUD
Avg Volume
503.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2002
Website
Employees
5
