CZR Resources Ltd

ASX:CZR.AX

0.255 (AUD) • At close June 4, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0990.5890.4652.1693.3513.1215.2785.1172.6234.6461.3020.0040.0630.1180.0530.371.0232.3093.011.6330.4121.080.0940.921.6223.2052.420.0580.0750.2721.2350.171
Kortetermijnbeleggingen 00.01800.01800.01800.01300.00200.00200.00200.00200.00800.00600.00500.00300000000
Liquide middelen en kortetermijnbeleggingen 0.0990.5890.4652.1693.3513.1215.2785.1172.6234.6461.3020.0060.0630.120.0530.3721.0232.3173.011.6390.4121.0840.0940.921.6223.2052.420.0580.0750.2721.2350.171
Nettovorderingen 00.08400.15400.09700.100.0800.050.30.0880.1940.0780.2380.0340.14500.24600.0890.0530.2560.130.0610.0380.040.0560.0770.004
Voorraad 00-0.1060-0.292-0.08-0.1660-0.4890-0.411-0.050-0.0880-0.080-0.0420-0.0330-0.09800000000.05200
Overige vlottende activa 9.4979.4949.550.010.29200.1660.0360.4890.120.4110.0740.30.0450.1940.12200.24500.0700.0630.0540.0220.0060.0130.0150.0020.0030.19700
Totaal vlottende activa 9.63810.16710.0162.3333.6423.2185.4445.2533.1124.8471.7130.1280.3630.2510.2470.4941.2612.5623.1561.7360.6581.2410.2370.9941.8853.3472.4960.0980.1190.5761.3110.176
Niet-vlottende activa:
Materiële vaste activa, netto 0.0154.6534.6610.0370.0480.0580.0320.0360.0340.0390.01811.50111.50211.50311.50511.50611.5111.5111.51710.42913.78712.7812.78612.78912.78500.520.580.6580.1673.0371.389
Goodwill 00000000000000000000000000000000
Immateriële activa 00.00100.00700.01600.02400.023000000.00200.00400.00700.0100.00600000000
Goodwill en immateriële activa 00.00100.00700.01600.02400.023000000.00200.00400.00700.0100.00600000000
Langetermijnbeleggingen 000000000000000000000000000000.0260.10
Belastingvorderingen 027.82228.18900000000000000000000000000000
Overige niet-vlottende activa 4.6320014.05413.49913.48413.49913.45513.47910.29411.482-11.501-11.502-11.503-11.505-11.508-11.51-11.513-11.517-10.436-13.787-12.79-12.786-0.006-12.7850000000
Totaal niet-vlottende activa 4.64832.47632.8514.09913.54813.55813.53113.51513.51310.35711.511.50111.50211.50311.50511.50811.5111.51311.51710.43613.78712.7912.78612.78912.78500.520.580.6580.1933.1371.389
Totaal activa 14.28642.64342.86616.43217.1916.77618.97618.76816.62515.20313.21311.62911.86511.75411.75312.00112.77214.07514.67212.17214.44514.03113.02313.78314.673.3473.0160.6780.7770.774.4481.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6340.4670.6790.4550.5850.5590.2470.2610.1860.4030.1170.5370.1790.3220.1710.2360.1230.2730.1910.0440.0960.3350.0560.2090.1450.570.1910.1480.1480.0010.0150
Kortlopende schulden 1.376000000000.2780.12.1252100000000000000.0530000
Belastingschulden 0013.31400000000000000000000000000000
Uitgestelde opbrengsten 00000000000-2.1250-1000000000000000000
Overige kortlopende verplichtingen 1.06614.2090.0520.4510.3420.2160.0590.0850.0220.0210.0430.2690.1640.0640.0710.0140.0150.0130.0330.0460.1332.0192.6622.6752.4882.0750.0420.1290.0640.0760.0210
Totaal kortlopende verplichtingen 3.07614.67614.0450.9050.9270.7750.3060.3450.2080.7020.262.9312.3421.3860.2410.250.1380.2860.2240.090.232.3542.7182.8842.6332.6440.2330.330.2120.0760.0360
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.3840.36100000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0160.0120.3680.0040.0020.00100.001000000000000000000000000
Totaal niet-vlottende verplichtingen 0.0160.3960.3680.0040.0020.00100.001000000000000000000000000
Totaal passiva 3.09215.07214.0450.910.9290.7760.3070.3460.2080.7020.262.9312.3421.3860.2410.250.1380.2860.2240.090.232.3542.7182.8842.6332.6440.2330.330.2120.0760.0360
Eigen vermogen:
Preferente aandelen 0000000000000000000000.3580000000000
Gewone aandelen 51.90551.90551.90551.90549.69445.81845.81842.55738.89937.25434.63829.24728.83329.24728.83328.74728.33328.74728.33324.68322.25719.01916.25216.25216.4673.2483.2486.6296.5135.5964.8341.648
Ingehouden winsten -46.355-30.375-28.667-40.87-37.608-33.762-31.006-27.957-26.249-23.977-22.136-20.294-19.47-18.625-17.481-16.741-15.858-14.704-14.044-12.345-8.201-6.984-5.947-5.353-4.215-2.545-0.466-6.28-5.949-4.848-0.739-0.083
Overige gereserveerde algehele resultaten 5.6436.0415.2144.4874.1753.9453.8583.8223.7671.2250.4510.1590.1590.1590.1590.1590.1590.1590.1590.1590.159-0.3580-0.004000-0.049-0.06-0.0550.3180
Overige totale aandeelhoudersvermogen 00000000000-0.4140-0.4140-0.4140-0.4140-0.4140-0.7150-0.215-0.2150000000
Totaal eigen vermogen van aandeelhouders 11.19427.57128.45215.52316.2611618.66918.42216.41614.50212.9538.6989.52310.36811.51111.75112.63413.78914.44812.08214.21511.67710.30510.89912.0370.7032.7830.3480.5640.6934.4121.565
Totaal eigen vermogen 11.19427.57128.45215.52316.2611618.66918.42216.41614.50212.9538.6989.52310.36811.51111.75112.63413.78914.44812.08214.21511.67710.30510.89912.0370.7032.7830.3480.5640.6934.4121.565
Totaal passiva en aandeelhoudersvermogen 14.28642.64342.49716.43217.1916.77618.97618.76816.62515.20313.21311.62911.86511.75411.75312.00112.77214.07514.67212.17214.44514.03113.02313.78303.3473.0160.6780.7770.774.4481.565