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CAZ Cazaly Resources Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Dec 27 15:53 AET

6.00MMarket Cap-6.50P/E (Static)

Cazaly Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-36.35%118.2K

-29.56%185.7K

30.31%263.61K

-3.17%202.3K

208.91K

-96.21%10.07K

4.90%265.79K

253.37K

Revenue from customers

-36.35%118.2K

-29.56%185.7K

--263.61K

----

Other cash income from operating activities

----

-3.17%202.3K

--208.91K

----

-96.21%10.07K

4.90%265.79K

--253.37K

----

Cash paid

-30.94%-1.42M

2.56%-1.08M

9.20%-1.11M

40.80%-1.22M

-22.14%-2.07M

5.11%-1.69M

4.86%-1.78M

-8.96%-1.87M

-19.85%-1.72M

37.30%-1.44M

Payments to suppliers for goods and services

-30.94%-1.42M

2.56%-1.08M

9.20%-1.11M

40.80%-1.22M

-170.85%-2.07M

-23.90%-763.12K

21.17%-615.93K

22.64%-781.34K

0.52%-1.01M

-6.53%-1.02M

Other cash payments from operating activities

----

20.41%-929.12K

-6.80%-1.17M

-53.87%-1.09M

-69.10%-710.42K

68.56%-420.13K

Direct interest received

26.20%155.56K

354.44%123.26K

-49.25%27.12K

-64.31%53.44K

5,433.26%149.73K

-29.57%2.71K

-28.85%3.84K

7.78%5.4K

-7.12%5.01K

-42.60%5.39K

Operating cash flow

-47.85%-1.14M

5.68%-773.68K

15.24%-820.3K

43.34%-967.82K

-1.11%-1.71M

4.51%-1.69M

-10.36%-1.77M

-9.66%-1.6M

-2.24%-1.46M

28.13%-1.43M

Investing cash flow

Cash flow from continuing investing activities

117.29%489.1K

-51.10%-2.83M

-542.00%-1.87M

-101.52%-291.6K

19,829.41%19.14M

485.58%96.02K

-68.77%16.4K

-91.65%52.5K

-66.98%628.41K

35.97%1.9M

Capital expenditure reported

31.09%-2.2M

-86.61%-3.2M

-3.68%-1.71M

---1.65M

----

500.00%120K

-61.90%20K

--52.5K

----

Net PPE purchase and sale

----

-193.54%-23.51K

-99.87%25.13K

119,961.97%18.97M

-706.06%-15.82K

---1.96K

----

Net intangibles purchas and sale

----

-80.00%270K

--1.35M

Net business purchase and sale

----

--934.47K

----

Net investment purchase and sale

626.27%2.69M

376.94%370.93K

-110.17%-133.94K

280.02%1.32M

-8,867.05%-731.62K

-397.50%-8.16K

---1.64K

----

-35.21%358.41K

748.57%553.22K

Net other investing changes

----

161.00%20K

---32.79K

----

Cash from discontinued investing activities

Investing cash flow

117.29%489.1K

-51.10%-2.83M

-542.00%-1.87M

-101.52%-291.6K

19,829.41%19.14M

485.58%96.02K

-68.77%16.4K

-91.65%52.5K

-66.98%628.41K

35.97%1.9M

Financing cash flow

Cash flow from continuing financing activities

1.87M

109.38%767.55K

-955.51%-8.18M

-61.82%956K

263.73%2.5M

-61.72%688.42K

1.8M

Net issuance payments of debt

----

-107.53%-55K

--730K

----

Net common stock issuance

--1.87M

----

111.93%767.55K

-736.54%-6.44M

-43.01%1.01M

157.69%1.77M

-56.93%688.42K

--1.6M

----

Cash dividends paid

----

---1.74M

----

Net other financing activities

----

--200K

----

Cash from discontinued financing activities

Financing cash flow

--1.87M

----

109.38%767.55K

-955.51%-8.18M

-61.82%956K

263.73%2.5M

-61.72%688.42K

--1.8M

----

Net cash flow

Beginning cash position

-44.67%3.82M

-28.06%6.9M

-4.88%9.59M

1,105.38%10.09M

-43.24%836.71K

103.83%1.47M

-54.39%723.26K

155.35%1.59M

320.32%620.95K

-75.30%147.73K

Current changes in cash

133.72%1.21M

-33.80%-3.6M

-447.37%-2.69M

-105.32%-491.87K

1,550.78%9.25M

-184.89%-637.51K

187.08%750.96K

-189.39%-862.33K

103.85%964.65K

205.08%473.22K

Cash adjustments other than cash changes

----

--519.55K

----

End cash Position

31.82%5.03M

-44.67%3.82M

-28.06%6.9M

-4.88%9.59M

1,105.38%10.09M

-43.24%836.71K

103.83%1.47M

-54.39%723.26K

155.35%1.59M

320.32%620.95K

Free cash from

15.72%-3.35M

-55.30%-3.97M

3.69%-2.56M

-54.98%-2.66M

-1.45%-1.71M

4.51%-1.69M

-10.36%-1.77M

-9.66%-1.6M

-2.24%-1.46M

28.13%-1.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-36.35%118.2K	-29.56%185.7K	30.31%263.61K	-3.17%202.3K	208.91K		-96.21%10.07K	4.90%265.79K	253.37K
Revenue from customers	-36.35%118.2K	-29.56%185.7K	--263.61K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-3.17%202.3K	--208.91K	----	-96.21%10.07K	4.90%265.79K	--253.37K	----
Cash paid	-30.94%-1.42M	2.56%-1.08M	9.20%-1.11M	40.80%-1.22M	-22.14%-2.07M	5.11%-1.69M	4.86%-1.78M	-8.96%-1.87M	-19.85%-1.72M	37.30%-1.44M
Payments to suppliers for goods and services	-30.94%-1.42M	2.56%-1.08M	9.20%-1.11M	40.80%-1.22M	-170.85%-2.07M	-23.90%-763.12K	21.17%-615.93K	22.64%-781.34K	0.52%-1.01M	-6.53%-1.02M
Other cash payments from operating activities	----	----	----	----	----	20.41%-929.12K	-6.80%-1.17M	-53.87%-1.09M	-69.10%-710.42K	68.56%-420.13K
Direct interest received	26.20%155.56K	354.44%123.26K	-49.25%27.12K	-64.31%53.44K	5,433.26%149.73K	-29.57%2.71K	-28.85%3.84K	7.78%5.4K	-7.12%5.01K	-42.60%5.39K
Operating cash flow	-47.85%-1.14M	5.68%-773.68K	15.24%-820.3K	43.34%-967.82K	-1.11%-1.71M	4.51%-1.69M	-10.36%-1.77M	-9.66%-1.6M	-2.24%-1.46M	28.13%-1.43M
Investing cash flow
Cash flow from continuing investing activities	117.29%489.1K	-51.10%-2.83M	-542.00%-1.87M	-101.52%-291.6K	19,829.41%19.14M	485.58%96.02K	-68.77%16.4K	-91.65%52.5K	-66.98%628.41K	35.97%1.9M
Capital expenditure reported	31.09%-2.2M	-86.61%-3.2M	-3.68%-1.71M	---1.65M	----	500.00%120K	-61.90%20K	--52.5K	----	----
Net PPE purchase and sale	----	----	-193.54%-23.51K	-99.87%25.13K	119,961.97%18.97M	-706.06%-15.82K	---1.96K	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-80.00%270K	--1.35M
Net business purchase and sale	----	----	----	----	--934.47K	----	----	----	----	----
Net investment purchase and sale	626.27%2.69M	376.94%370.93K	-110.17%-133.94K	280.02%1.32M	-8,867.05%-731.62K	-397.50%-8.16K	---1.64K	----	-35.21%358.41K	748.57%553.22K
Net other investing changes	----	----	----	161.00%20K	---32.79K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	117.29%489.1K	-51.10%-2.83M	-542.00%-1.87M	-101.52%-291.6K	19,829.41%19.14M	485.58%96.02K	-68.77%16.4K	-91.65%52.5K	-66.98%628.41K	35.97%1.9M
Financing cash flow
Cash flow from continuing financing activities	1.87M			109.38%767.55K	-955.51%-8.18M	-61.82%956K	263.73%2.5M	-61.72%688.42K	1.8M
Net issuance payments of debt	----	----	----	----	----	-107.53%-55K	--730K	----	----	----
Net common stock issuance	--1.87M	----	----	111.93%767.55K	-736.54%-6.44M	-43.01%1.01M	157.69%1.77M	-56.93%688.42K	--1.6M	----
Cash dividends paid	----	----	----	----	---1.74M	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	--200K	----
Cash from discontinued financing activities
Financing cash flow	--1.87M	----	----	109.38%767.55K	-955.51%-8.18M	-61.82%956K	263.73%2.5M	-61.72%688.42K	--1.8M	----
Net cash flow
Beginning cash position	-44.67%3.82M	-28.06%6.9M	-4.88%9.59M	1,105.38%10.09M	-43.24%836.71K	103.83%1.47M	-54.39%723.26K	155.35%1.59M	320.32%620.95K	-75.30%147.73K
Current changes in cash	133.72%1.21M	-33.80%-3.6M	-447.37%-2.69M	-105.32%-491.87K	1,550.78%9.25M	-184.89%-637.51K	187.08%750.96K	-189.39%-862.33K	103.85%964.65K	205.08%473.22K
Cash adjustments other than cash changes	----	--519.55K	----	----	----	----	----	----	----	----
End cash Position	31.82%5.03M	-44.67%3.82M	-28.06%6.9M	-4.88%9.59M	1,105.38%10.09M	-43.24%836.71K	103.83%1.47M	-54.39%723.26K	155.35%1.59M	320.32%620.95K
Free cash from	15.72%-3.35M	-55.30%-3.97M	3.69%-2.56M	-54.98%-2.66M	-1.45%-1.71M	4.51%-1.69M	-10.36%-1.77M	-9.66%-1.6M	-2.24%-1.46M	28.13%-1.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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