CZR Resources Ltd (CZR.AX) - Balance Sheet Statement

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CZR.AX
Financials

0.255 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0.607	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
Net Receivables Numbers are in millions	0.084	0.154	0.097	0.1	0.08	0.05	0.088	0.078	0.034	0.033	0.098	0.053	0.13	0.061	0.038	0.04	0.056	0.077	0.004
Inventory Numbers are in millions	-0.084	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
Other Current Assets Numbers are in millions	9.56	0.01	0.08	0.036	0.12	0.123	0.131	0.122	0.245	0.097	0.157	0.022	0.013	0.015	0.002	0.003	0.197	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	-27.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.1	0
Tax Assets Numbers are in millions	27.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.822	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-2.125	-1	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.209	0.451	0.216	0.085	0.021	2.394	1.064	0.014	0.013	0.046	2.019	2.675	2.075	0.042	0.129	0.064	0.076	0.021	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.414	-0.414	-0.414	-0.414	-0.414	-0.358	0.004	0	0	0.049	0.06	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

CZR Resources Ltd

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