Cazaly
CAZ.AXCazaly Resources Limited Price (CAZ.AX)
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Shares Outstanding
461,302,991
(24.0656)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cazaly Resources LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
90,703.00
+0% |
1,117,161.00
+1,132% |
2,184,119.00
+96% |
358,290.00
-84% |
377,695.00
+5% |
420,745.00
+11% |
437,990.00
+4% |
568,261.00
+30% |
408,341.00
-28% |
543,929.00
+33% |
670,316.00
+23% |
237,833.00
-65% |
290,780.00
+22% |
143,159.00
-51% |
77,720.00
-46% |
217,833.00
+180% |
311,810.00
+43% |
215,706.00
-31% |
220,820.00
+2% |
308,958.00
+40% |
297,466.00
-4% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,997.00 | 8,526.00 | 6,171.00 | 8,741.00 | 14,398.00 | 77,898.00 | 82,703.00 | 80,044.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
90,703.00
+0% |
1,117,161.00
+1,132% |
2,184,119.00
+96% |
358,290.00
-84% |
377,695.00
+5% |
420,745.00
+11% |
437,990.00
+4% |
568,261.00
+30% |
408,341.00
-28% |
543,929.00
+33% |
670,316.00
+23% |
237,833.00
-65% |
277,783.00
+17% |
134,633.00
-52% |
71,549.00
-47% |
209,092.00
+192% |
297,412.00
+42% |
137,808.00
-54% |
138,117.00
+0% |
228,914.00
+66% |
297,466.00
+30% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.96%) | (0.94%) | (0.92%) | (0.96%) | (0.95%) | (0.64%) | (0.63%) | (0.74%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 121,309.00 | 247,235.00 | 2,212,277.00 | 1,330,845.00 | 1,430,994.00 | 816,116.00 | 1,495,180.00 | 1,409,434.00 | 1,330,473.00 | 1,044,982.00 | 1,333,780.00 | 1,041,133.00 | 835,923.00 | 705,555.00 | 546,348.00 | 715,863.00 | 489,800.00 | 326,385.00 | 297,200.00 | 435,494.00 | 458,895.00 | |
| Selling, General & Admin... | 153,900.00 | 300,434.00 | 2,248,993.00 | 1,350,542.00 | 1,455,251.00 | 872,853.00 | 1,595,985.00 | 1,481,449.00 | 1,383,826.00 | 1,118,280.00 | 1,403,153.00 | 1,088,681.00 | 1,078,138.00 | 982,847.00 | 832,431.00 | 1,006,189.00 | 2,324,760.00 | 1,269,644.00 | 1,475,835.00 | 1,317,733.00 | 1,151,942.00 | |
| Selling & Marketing Exp... | 32,591.00 | 53,199.00 | 36,716.00 | 19,697.00 | 24,257.00 | 56,737.00 | 100,805.00 | 72,015.00 | 53,353.00 | 73,298.00 | 69,373.00 | 47,548.00 | 4,454.00 | 7,292.00 | 17,843.00 | 13,749.00 | 13,987.00 | 14,459.00 | 19,219.00 | 63,912.00 | 693,047.00 | |
| Depreciation and Amortiz... | 23,988.00 | 35,597.00 | 23,933.00 | 17,891.00 | 28,079.00 | 25,508.00 | 36,559.00 | 44,537.00 | 68,379.00 | 53,649.00 | 37,578.00 | 26,083.00 | 12,997.00 | 8,526.00 | 6,171.00 | 8,741.00 | 14,398.00 | 77,898.00 | 82,703.00 | 80,044.00 | 100,503.00 | |
| Other Expenses | 90,000.00 | 322,498.00 | 302,412.00 | 4,344,141.00 | 4,198,868.00 | -976,321.00 | 478,965.00 | 6,352,700.00 | 1,819,480.00 | 2,501,194.00 | 1,831,309.00 | 1,303,680.00 | 494,163.00 | 276,373.00 | 114,533.00 | 235,947.00 | 4,460,694.00 | 2,566,526.00 | 2,053,787.00 | 364,046.00 | 0.00 | |
| Total Operating Expenses | 343,113.00 | 643,041.00 | 8,624,478.00 | 2,525,191.00 | 3,643,413.00 | 6,455,936.00 | 2,461,405.00 | 2,397,330.00 | 3,500,702.00 | 2,806,261.00 | 4,383,452.00 | 2,526,460.00 | 1,078,138.00 | 982,847.00 | 832,431.00 | 1,006,189.00 | 2,324,760.00 | 1,269,644.00 | 1,475,835.00 | 1,317,733.00 | 1,151,942.00 | |
| Cost and Exponses | 343,113.00 | 643,041.00 | 8,624,478.00 | 2,525,191.00 | 3,643,413.00 | 6,455,936.00 | 2,461,405.00 | 2,397,330.00 | 3,500,702.00 | 2,806,261.00 | 3,213,061.00 | 1,626,628.00 | 1,091,135.00 | 991,373.00 | 838,602.00 | 1,014,930.00 | 2,339,158.00 | 1,347,542.00 | 1,558,538.00 | 1,397,777.00 | 1,151,942.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-55,302.00
+0% |
3,002,370.00
-5,529% |
-6,066,328.00
-302% |
2,239,642.00
-137% |
1,098,436.00
-51% |
-6,955,099.00
-733% |
-1,435,387.00
-79% |
4,702,724.00
-428% |
-1,088,909.00
-123% |
-931,306.00
-14% |
-3,425,066.00
+268% |
-2,113,208.00
-38% |
-1,091,140.00
-48% |
-991,370.00
-9% |
-838,600.00
-15% |
-1,014,930.00
+21% |
-2,339,160.00
+130% |
-1,347,540.00
-42% |
-1,558,540.00
+16% |
-1,397,780.00
-10% |
-854,476.00
-39% |
|
| Operating Income Ratio | (-0.61%) | (2.69%) | (-2.78%) | (6.25%) | (2.91%) | (-16.53%) | (-3.28%) | (8.28%) | (-2.67%) | (-1.71%) | (-5.11%) | (-8.89%) | (-3.75%) | (-6.92%) | (-10.79%) | (-4.66%) | (-7.50%) | (-6.25%) | (-7.06%) | (-4.52%) | (-2.87%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 107,108.00 | 98,371.00 | 71,619.00 | 62,402.00 | 165,286.00 | 56,413.00 | 109,063.00 | 179,093.00 | 183,972.00 | 68,478.00 | 9,398.00 | 5,394.00 | 5,010.00 | 5,874.00 | 4,404.00 | 3,329.00 | 149,730.00 | 53,005.00 | 27,123.00 | 123,262.00 | 0.00 | |
| Interest Expenses | 92.00 | 3,001.00 | 3,705.00 | 3,275.00 | 3,344.00 | 3,361.00 | 7,656.00 | 540,040.00 | 6,708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,382.00 | 507,912.00 | 157,741.00 | 11,890.00 | 7,746.00 | 3,109.00 | 0.00 | |
| Total Other Income/Exp... | -92.00 | -295,561.00 | -3,705.00 | 4,403,268.00 | 2,903,566.00 | -3,978,689.00 | 580,372.00 | 5,991,755.00 | 1,000,554.00 | 1,238,646.00 | 882,321.00 | 33,517.00 | -1,089,943.00 | -789,439.00 | -899,782.00 | -789,141.00 | 200,873.00 | 559,533.00 | -745,108.00 | -727,179.00 | -37,777.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -31,312.00 | 2,745,407.00 | -6,042,395.00 | 2,257,534.00 | 1,126,511.00 | -6,929,595.00 | -1,398,823.00 | 4,747,266.00 | -2,016,721.00 | -1,251,409.00 | -2,505,165.00 | -1,362,712.00 | -1,708,215.00 | -1,419,047.00 | -1,355,013.00 | -1,006,189.00 | 1,891,448.00 | 806,362.00 | -1,650,127.00 | -2,041,799.00 | -776,756.00 | |
| EBITDA ratio | (-0.35%) | (2.72%) | (-2.77%) | (6.30%) | (2.98%) | (-16.47%) | (-3.19%) | (8.35%) | (-2.50%) | (-1.61%) | (-6.48%) | (-9.79%) | (-3.71%) | (-6.87%) | (-10.71%) | (-4.62%) | (-7.46%) | (-5.89%) | (-6.68%) | (-4.27%) | (-2.61%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -55,394.00 | 2,706,809.00 | -6,070,033.00 | 2,236,367.00 | 1,095,092.00 | -6,958,460.00 | -1,443,043.00 | 4,162,684.00 | -2,091,807.00 | -1,023,686.00 | -2,542,745.00 | -1,388,795.00 | -1,721,210.00 | -1,427,577.00 | -1,472,564.00 | -1,804,071.00 | 1,719,306.00 | 716,577.00 | -1,740,579.00 | -2,124,956.00 | -892,253.00 | |
| Income Before Tax Ratio | (-0.61%) | (2.42%) | (-2.78%) | (6.24%) | (2.90%) | (-16.54%) | (-3.29%) | (7.33%) | (-5.12%) | (-1.88%) | (-3.79%) | (-5.84%) | (-5.92%) | (-9.97%) | (-18.95%) | (-8.28%) | (5.51%) | (3.32%) | (-7.88%) | (-6.88%) | (-3.00%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -55,394.00 | 2,706,809.00 | 299,912.00 | 1,038,375.00 | 85,656.00 | -1,668,164.00 | -72,880.00 | 1,501,305.00 | -216,578.00 | 238,730.00 | -765,874.00 | -3,939.00 | -1,469.00 | -265.00 | -175.00 | -183.00 | -51.00 | -182.00 | -58.00 | -4.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -55,394.00
+0% |
2,706,809.00
-4,986% |
-6,369,945.00
-335% |
1,197,992.00
-119% |
1,009,436.00
-16% |
-5,290,296.00
-624% |
-1,370,163.00
-74% |
1,281,825.00
-194% |
-1,875,229.00
-246% |
-1,255,476.00
-33% |
-1,775,571.00
+41% |
-1,384,856.00
-22% |
-1,719,741.00
+24% |
-1,427,312.00
-17% |
-1,472,389.00
+3% |
-1,803,888.00
+23% |
1,719,359.00
-195% |
716,761.00
-58% |
-1,740,524.00
-343% |
-2,124,956.00
+22% |
-891,451.00
-58% |
|
| Net Income Ratio | (-0.61%) | (2.42%) | (-2.92%) | (3.34%) | (2.67%) | (-12.57%) | (-3.13%) | (2.26%) | (-4.59%) | (-2.31%) | (-2.65%) | (-5.82%) | (-5.91%) | (-9.97%) | (-18.94%) | (-8.28%) | (5.51%) | (3.32%) | (-7.88%) | (-6.88%) | (-3.00%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 0.07 | -0.13 | 0.02 | 0.02 | -0.08 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Diluted EPS | 0.00 | 0.05 | -0.13 | 0.02 | 0.02 | -0.08 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 24,511,776.00 | 37,538,133.00 | 47,313,629.00 | 53,422,120.00 | 61,753,941.00 | 62,431,184.00 | 94,462,769.00 | 112,950,184.00 | 122,402,825.00 | 124,316,863.00 | 130,442,996.00 | 130,477,121.00 | 135,888,537.00 | 171,443,575.00 | 197,076,315.00 | 241,943,079.00 | 336,137,190.00 | 369,563,267.00 | 370,821,793.00 | 371,821,793.00 | 424,702,715.00 | |
| Diluted Share Outstanding | 24,511,776.00 | 37,538,133.00 | 47,313,629.00 | 53,422,120.00 | 61,753,941.00 | 62,431,184.00 | 94,462,769.00 | 112,950,184.00 | 122,402,825.00 | 124,667,756.00 | 130,442,996.00 | 130,477,121.00 | 135,888,537.00 | 171,443,575.00 | 197,076,315.00 | 241,943,079.00 | 336,137,190.00 | 369,563,267.00 | 370,821,793.00 | 371,821,793.00 | 461,302,991.00 | |