Ozz
OZZ.AXOzz Resources Limited Price (OZZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,530,117
(39.1394)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ozz Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.01M | 784.48k | 1.48M | 724.14k | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 68.82k | 132.29k | 38.24k | 34.71k | |||||||||||||||
| Inventory | -68,816.00 | -132,291.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Current Assets | 5.08M | 916.77k | 1.51M | 758.85k | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.39k | 52.40k | 27.36k | 478.00 | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | -49,390.00 | -52,399.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 49.39k | 52.40k | 27.36k | 478.00 | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 5.13M
+0% |
969.17k
-81% |
1.54M
+59% |
759.33k
-51% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 471.34k | 301.81k | 18.55k | 32.20k | |||||||||||||||
| Short Term Debt | 130.97k | 24.01k | 17.66k | 12.39k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 160.24k | 162.49k | 47.02k | 6.32k | |||||||||||||||
| Total Current Liabilities | 762.55k | 488.32k | 83.23k | 50.90k | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 762.55k
+0% |
488.32k
-36% |
83.23k
-83% |
50.90k
-39% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 6.46M | 6.77M | 8.85M | 8.85M | |||||||||||||||
| Retained Earnings | -3,126,920.00 | -7,505,494.00 | -8,604,519.00 | -9,354,076.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.03M | 1.21M | 1.21M | 1.21M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 4.37M | 480.85k | 1.46M | 708.42k | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 4.37M
+0% |
480.85k
-89% |
1.46M
+203% |
708.42k
-51% |
|||||||||||||||
| Total Liabilities And Total Equity | 5.13M
+0% |
969.17k
-81% |
1.54M
+59% |
759.33k
-51% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 130.97k
+0% |
24.01k
-82% |
17.66k
-26% |
12.39k
-30% |
|||||||||||||||
| Net Debt | -4,882,304.00 | -760,466.00 | -1,457,955.00 | -711,750.00 | |||||||||||||||