CZR Resources Ltd (CZR.AX)

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CZR.AX
Financiële Gegevens

0.2 (AUD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.589	2.169	3.121	5.117	4.646	0.004	0.118	0.37	2.309	1.633	1.08	0.92	3.205	2.42	0.058	0.075	0.272	1.235	0.171
Kortetermijnbeleggingen Numbers are in millions	0.018	0.018	0.018	0.013	0.002	0.002	0.002	0.002	0.008	0.006	0.005	0.003	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.589	2.169	3.121	5.117	4.646	0.006	0.12	0.372	2.317	1.639	1.084	0.92	3.205	2.42	0.058	0.075	0.272	1.235	0.171
Nettovorderingen Numbers are in millions	0.084	0.154	0.097	0.1	0.08	0.05	0.088	0	0	0.033	0.098	0.053	0.13	0.061	0.038	0.04	0.056	0.077	0.004
Voorraad Numbers are in millions	0	0	-0.08	0	0	-0.05	-0.088	-0.078	-0.034	-0.033	-0.098	0	0	0	0	0	0.052	0	0
Overige vlottende activa Numbers are in millions	9.494	0.01	0	0.036	0.12	0.074	0.045	0.122	0.245	0.07	0.063	0.022	0.013	0.015	0.002	0.003	0.197	0	0
Totaal vlottende activa Numbers are in millions	10.167	2.333	3.218	5.253	4.847	0.128	0.251	0.494	2.562	1.736	1.241	0.994	3.347	2.496	0.098	0.119	0.576	1.311	0.176
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.653	0.037	0.058	0.036	0.039	11.501	11.503	11.506	11.51	10.429	12.78	12.789	0	0.52	0.58	0.658	0.167	3.037	1.389
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.001	0.007	0.016	0.024	0.023	0	0	0.002	0.004	0.007	0.01	0.006	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.001	0.007	0.016	0.024	0.023	0	0	0.002	0.004	0.007	0.01	0.006	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.1	0
Belastingvorderingen Numbers are in millions	27.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	14.054	13.484	13.455	10.294	-11.501	-11.503	-11.508	-11.513	-10.436	-12.79	-0.006	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	32.476	14.099	13.558	13.515	10.357	11.501	11.503	11.508	11.513	10.436	12.79	12.789	0	0.52	0.58	0.658	0.193	3.137	1.389
Totaal activa Numbers are in millions	42.643	16.432	16.776	18.768	15.203	11.629	11.754	12.001	14.075	12.172	14.031	13.783	3.347	3.016	0.678	0.777	0.77	4.448	1.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.467	0.455	0.559	0.261	0.403	0.537	0.322	0.236	0.273	0.044	0.335	0.209	0.57	0.191	0.148	0.148	0.001	0.015	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0.278	2.125	1	0	0	0	0	0	0	0	0.053	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-2.125	-1	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.209	0.451	0.216	0.085	0.021	0.269	0.064	0.014	0.013	0.046	2.019	2.675	2.075	0.042	0.129	0.064	0.076	0.021	0
Totaal kortlopende verplichtingen Numbers are in millions	14.676	0.905	0.775	0.345	0.702	2.931	1.386	0.25	0.286	0.09	2.354	2.884	2.644	0.233	0.33	0.212	0.076	0.036	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.012	0.004	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.396	0.004	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	15.072	0.91	0.776	0.346	0.702	2.931	1.386	0.25	0.286	0.09	2.354	2.884	2.644	0.233	0.33	0.212	0.076	0.036	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	51.905	51.905	45.818	42.557	37.254	29.247	29.247	28.747	28.747	24.683	19.019	16.252	3.248	3.248	6.629	6.513	5.596	4.834	1.648
Ingehouden winsten Numbers are in millions	-30.375	-40.87	-33.762	-27.957	-23.977	-20.294	-18.625	-16.741	-14.704	-12.345	-6.984	-5.353	-2.545	-0.466	-6.28	-5.949	-4.848	-0.739	-0.083
Overige gereserveerde algehele resultaten Numbers are in millions	6.041	4.487	3.945	3.822	1.225	0.159	0.159	0.159	0.159	0.159	-0.358	-0.004	0	0	-0.049	-0.06	-0.055	0.318	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.414	-0.414	-0.414	-0.414	-0.414	-0.715	-0.215	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.571	15.523	16	18.422	14.502	8.698	10.368	11.751	13.789	12.082	11.677	10.899	0.703	2.783	0.348	0.564	0.693	4.412	1.565
Totaal eigen vermogen Numbers are in millions	27.571	15.523	16	18.422	14.502	8.698	10.368	11.751	13.789	12.082	11.677	10.899	0.703	2.783	0.348	0.564	0.693	4.412	1.565
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.643	16.432	16.776	18.768	15.203	11.629	11.754	12.001	14.075	12.172	14.031	13.783	3.347	3.016	0.678	0.777	0.77	4.448	1.565

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