Cazaly
CAZ.AXCazaly Resources Limited Price (CAZ.AX)
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Shares Outstanding
461,302,991
(24.0656)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 2.44M | 1.66M | 1.52M | 545.81k | 2.07M | 3.82M | 3.39M | 3.95M | 2.85M | 598.08k | 147.73k | 620.95k | 1.59M | 723.26k | 1.47M | 836.71k | 10.09M | 9.59M | 6.90M | 3.82M | 5.03M | |
| Short Term Investments | 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 | |
| Net Receivables | 174.68k | 109.56k | 63.76k | 135.79k | 2.18M | 140.24k | 335.35k | 1.22M | 666.01k | 1.05M | 334.64k | 172.85k | 205.25k | 219.62k | 221.71k | 71.03k | 59.40k | 133.89k | 0.00 | 23.84k | 35.76k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -172,848.00 | -205,254.00 | -219,622.00 | -221,711.00 | -71,030.00 | -59,396.00 | -133,892.00 | -63,977.00 | -23,843.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.68k | 6.89k | 5.10M | 7.51k | 18.47k | 16.44k | 42.76k | 0.00 | 0.00 | 0.00 | 829.49k | 16.88M | 0.00 | 0.00 | 0.00 | 0.00 | 5.25k | |
| Total Current Assets | 2.61M | 1.77M | 1.58M | 681.61k | 4.27M | 3.96M | 8.82M | 5.17M | 3.53M | 1.67M | 525.13k | 793.80k | 1.79M | 942.88k | 2.53M | 17.78M | 10.14M | 9.73M | 6.97M | 3.84M | 5.07M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.97M | 4.73M | 5.87M | 7.22M | 8.56M | 9.78M | 12.21M | 17.61M | 19.22M | 21.97M | 20.85M | 19.96M | 18.98M | 19.70M | 19.70M | 4.15M | 230.69k | 174.87k | 112.25k | 32.21k | 10.41M | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long Term Investments | 38.00k | 1.07M | 2.76M | 3.08M | 4.90M | 788.77k | 323.72k | 3.96M | 1.85M | 975.64k | 1.07M | 316.79k | 264.53k | 143.75k | 245.46k | 155.06k | 1.57M | 2.54M | 3.93M | 2.87M | 588.95k | |
| Tax Assets | 0.00 | 0.00 | 1.36M | 1.38M | 1.26M | 2.90M | 5.09M | 4.65M | 5.27M | 5.76M | 6.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 47.00k | 124.73k | 47.00k | 0.00 | 56.61k | 57.51k | 142.84k | 163.66k | 36.72k | 1.00 | -21,924,743.00 | -20,280,933.00 | -19,247,684.00 | -19,846,272.00 | -19,949,724.00 | -4,308,712.00 | 4.32M | 5.29M | 5.34M | 7.59M | 60.32k | |
| Total Non-Current Assets | 2.06M | 5.93M | 10.05M | 11.67M | 14.72M | 13.53M | 17.76M | 26.38M | 26.55M | 28.87M | 21.92M | 20.28M | 19.25M | 19.85M | 19.95M | 4.31M | 6.13M | 8.01M | 9.38M | 10.49M | 11.06M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 146.17k | 25.27k | 25.74k | 26.31k | 26.93k | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 4.67M
+0% |
7.70M
+65% |
11.64M
+51% |
12.35M
+6% |
18.99M
+54% |
17.49M
-8% |
26.58M
+52% |
31.55M
+19% |
30.08M
-5% |
30.54M
+2% |
28.75M
-6% |
21.22M
-26% |
21.06M
-1% |
20.81M
-1% |
22.50M
+8% |
22.12M
-2% |
16.27M
-26% |
17.74M
+9% |
16.35M
-8% |
14.33M
-12% |
16.13M
+13% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 200.31k | 328.01k | 150.45k | 200.66k | 548.11k | 225.09k | 780.06k | 860.55k | 344.46k | 324.46k | 399.16k | 371.02k | 233.54k | 146.17k | 251.25k | 77.92k | 55.24k | 119.48k | 27.12k | 114.44k | 41.42k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 670.29k | 362.24k | 59.97k | 109.86k | 81.66k | 7.05k | 95.20k | |
| Tax Payables | 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 | |
| Deferred 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 | -200,000.00 | 0.00 | -670,288.00 | -362,241.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 42.82k | 98.43k | 67.40k | 197.16k | 814.07k | 437.93k | 167.26k | 154.82k | 206.74k | 134.47k | 168.00k | 209.79k | 113.17k | 135.74k | 181.61k | 230.66k | 233.99k | 145.92k | 298.29k | 175.18k | 141.59k | |
| Total Current Liabilities | 243.14k | 426.44k | 217.85k | 397.82k | 1.36M | 663.02k | 947.32k | 1.02M | 551.20k | 458.94k | 567.16k | 580.81k | 546.71k | 281.91k | 1.10M | 670.83k | 349.20k | 375.25k | 407.06k | 296.67k | 278.20k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 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 | 162.37k | 52.58k | 7.05k | 0.00 | 113.31k | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.66M | 2.74M | 2.70M | 2.90M | 5.09M | 5.31M | 5.76M | 6.48M | 6.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 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 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.66M | 2.74M | 2.70M | 2.90M | 5.09M | 5.31M | 5.76M | 6.48M | 6.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.37k | 52.58k | 7.05k | 7.05k | 113.31k | |
| Other Liabilities | 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 | -1.00 | 1.00 | 0.00 | -7,052.00 | 0.00 | |
| Capital Lease Obligations | 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 | 222.34k | 162.43k | 88.71k | 7.05k | 208.51k | |
| Total Liabilities | 243.14k
+0% |
426.44k
+75% |
1.88M
+341% |
3.14M
+67% |
4.07M
+30% |
3.57M
-12% |
6.03M
+69% |
6.33M
+5% |
6.31M
0% |
6.94M
+10% |
6.72M
-3% |
580.81k
-91% |
546.71k
-6% |
281.91k
-48% |
1.10M
+291% |
670.83k
-39% |
511.57k
-24% |
427.82k
-16% |
414.12k
-3% |
296.67k
-28% |
391.52k
+32% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 4.48M | 4.63M | 7.01M | 4.97M | 9.02M | 12.78M | 20.35M | 23.15M | 23.71M | 24.80M | 24.89M | 24.89M | 26.49M | 27.71M | 29.96M | 31.29M | 25.85M | 26.62M | 26.67M | 26.87M | 29.42M | |
| Retained Earnings | -55,396.00 | 2.65M | -3,718,832.00 | -2,520,540.00 | -1,511,104.00 | -6,276,400.00 | -414,240.00 | 867.59k | -801,609.00 | -1,553,497.00 | -3,225,381.00 | -4,355,599.00 | -6,071,442.00 | -7,383,010.00 | -8,855,399.00 | -10,603,110.00 | -10,433,300.00 | -9,716,539.00 | -11,457,063.00 | -13,326,581.00 | -14,193,834.00 | |
| Accumulated Other Comprehensive Income Loss | -23,988.00 | -59,583.00 | 6.46M | 6.76M | 7.42M | 7.42M | 613.74k | 1.21M | 861.91k | 358.33k | 374.28k | 119.64k | 115.74k | 218.30k | 305.20k | 777.63k | 358.72k | 422.24k | 729.86k | 503.69k | 532.21k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.43M | 7.28M | 9.76M | 9.21M | 14.93M | 13.93M | 20.55M | 25.22M | 23.77M | 23.60M | 22.04M | 20.65M | 20.53M | 20.55M | 21.41M | 21.46M | 15.78M | 17.33M | 15.95M | 14.05M | 15.76M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,003.00 | -9,303.00 | -13,242.00 | -14,711.00 | -14,976.00 | -15,151.00 | -15,334.00 | -15,387.00 | -15,571.00 | -15,626.00 | -15,626.00 | -16,428.00 | |
| Total Equity | 4.43M
+0% |
7.28M
+64% |
9.76M
+34% |
9.21M
-6% |
14.93M
+62% |
13.93M
-7% |
20.55M
+48% |
25.22M
+23% |
23.77M
-6% |
23.60M
-1% |
22.03M
-7% |
20.64M
-6% |
20.52M
-1% |
20.53M
+0% |
21.40M
+4% |
21.45M
+0% |
15.76M
-27% |
17.31M
+10% |
15.93M
-8% |
14.03M
-12% |
15.74M
+12% |
|
| Total Liabilities And Total Equity | 4.67M
+0% |
7.70M
+65% |
11.64M
+51% |
12.35M
+6% |
18.99M
+54% |
17.49M
-8% |
26.58M
+52% |
31.55M
+19% |
30.08M
-5% |
30.54M
+2% |
28.75M
-6% |
21.22M
-26% |
21.06M
-1% |
20.81M
-1% |
22.50M
+8% |
22.12M
-2% |
16.27M
-26% |
17.74M
+9% |
16.35M
-8% |
14.33M
-12% |
16.13M
+13% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 38.00k
+0% |
1.07M
+2,721% |
2.76M
+158% |
3.08M
+11% |
4.90M
+59% |
788.77k
-84% |
323.72k
-59% |
3.96M
+1,124% |
1.85M
-53% |
975.64k
-47% |
1.07M
+10% |
316.79k
-70% |
264.53k
-16% |
143.75k
-46% |
245.46k
+71% |
155.06k
-37% |
1.57M
+915% |
2.54M
+61% |
3.93M
+55% |
2.87M
-27% |
588.95k
-79% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
0.00
+0% |
670.29k
+0% |
362.24k
-46% |
222.34k
-39% |
162.43k
-27% |
88.71k
-45% |
7.05k
-92% |
208.51k
+2,857% |
|
| Net Debt | -2,436,132.00 | -1,662,841.00 | -1,520,525.00 | -545,813.00 | -2,072,718.00 | -3,816,351.00 | -3,390,602.00 | -3,948,670.00 | -2,847,346.00 | -598,083.00 | -147,731.00 | -620,947.00 | -1,385,592.00 | -723,262.00 | -803,931.00 | -474,468.00 | -9,863,218.00 | -9,431,259.00 | -6,812,595.00 | -3,811,379.00 | -4,824,825.00 | |