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

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CZR.AX
Financials

0.2 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.589	0.465	2.169	3.351	3.121	5.278	5.117	2.623	4.646	1.302	0.004	0.063	0.118	0.053	0.37	1.023	2.309	3.01	1.633	0.412	1.08	0.094	0.92	1.622	3.205	2.42	0.075	0.272	1.235
Short Term Investments Numbers are in millions	0.018	0	0.018	0	0.018	0	0.013	0	0.002	0	0.002	0	0.002	0	0.002	0	0.008	0	0.006	0	0.005	0	0.003	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.589	0.465	2.169	3.351	3.121	5.278	5.117	2.623	4.646	1.302	0.006	0.063	0.12	0.053	0.372	1.023	2.317	3.01	1.639	0.412	1.084	0.094	0.92	1.622	3.205	2.42	0.075	0.272	1.235
Net Receivables Numbers are in millions	0.084	0	0.154	0	0.097	0	0.1	0	0.08	0	0.05	0.3	0.088	0.194	0.078	0.238	0.034	0.145	0	0.246	0	0.089	0.053	0.256	0.13	0.061	0.04	0.056	0.077
Inventory Numbers are in millions	0	-0.106	0	-0.292	-0.08	-0.166	0	-0.489	0	-0.411	-0.05	0	-0.088	0	-0.08	0	-0.042	0	-0.033	0	-0.098	0	0	0	0	0	0	0.052	0
Other Current Assets Numbers are in millions	9.494	9.55	0.01	0.292	0	0.166	0.036	0.489	0.12	0.411	0.074	0.3	0.045	0.194	0.122	0	0.245	0	0.07	0	0.063	0.054	0.022	0.006	0.013	0.015	0.003	0.197	0
Total Current Assets Numbers are in millions	10.167	10.016	2.333	3.642	3.218	5.444	5.253	3.112	4.847	1.713	0.128	0.363	0.251	0.247	0.494	1.261	2.562	3.156	1.736	0.658	1.241	0.237	0.994	1.885	3.347	2.496	0.119	0.576	1.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.653	4.661	0.037	0.048	0.058	0.032	0.036	0.034	0.039	0.018	11.501	11.502	11.503	11.505	11.506	11.51	11.51	11.517	10.429	13.787	12.78	12.786	12.789	12.785	0	0.52	0.658	0.167	3.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0.007	0	0.016	0	0.024	0	0.023	0	0	0	0	0	0.002	0	0.004	0	0.007	0	0.01	0	0.006	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0	0.007	0	0.016	0	0.024	0	0.023	0	0	0	0	0	0.002	0	0.004	0	0.007	0	0.01	0	0.006	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.1
Tax Assets Numbers are in millions	27.822	28.189	0	0	0	0	0	0	0	0	0	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	0	0	14.054	13.499	13.484	13.499	13.455	13.479	10.294	11.482	-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	-12.785	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32.476	32.85	14.099	13.548	13.558	13.531	13.515	13.513	10.357	11.5	11.501	11.502	11.503	11.505	11.508	11.51	11.513	11.517	10.436	13.787	12.79	12.786	12.789	12.785	0	0.52	0.658	0.193	3.137
Total Assets Numbers are in millions	42.643	42.866	16.432	17.19	16.776	18.976	18.768	16.625	15.203	13.213	11.629	11.865	11.754	11.753	12.001	12.772	14.075	14.672	12.172	14.445	14.031	13.023	13.783	14.67	3.347	3.016	0.777	0.77	4.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.467	0.679	0.455	0.585	0.559	0.247	0.261	0.186	0.403	0.117	0.537	0.179	0.322	0.171	0.236	0.123	0.273	0.191	0.044	0.096	0.335	0.056	0.209	0.145	0.57	0.191	0.148	0.001	0.015
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.278	0.1	2.125	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	13.314	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-2.125	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.209	0.052	0.451	0.342	0.216	0.059	0.085	0.022	0.021	0.043	0.269	0.164	0.064	0.071	0.014	0.015	0.013	0.033	0.046	0.133	2.019	2.662	2.675	2.488	2.075	0.042	0.064	0.076	0.021
Total Current Liabilities Numbers are in millions	14.676	14.045	0.905	0.927	0.775	0.306	0.345	0.208	0.702	0.26	2.931	2.342	1.386	0.241	0.25	0.138	0.286	0.224	0.09	0.23	2.354	2.718	2.884	2.633	2.644	0.233	0.212	0.076	0.036
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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.384	0.361	0	0	0	0	0	0	0	0	0	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	0.368	0.004	0.002	0.001	0	0.001	0	0	0	0	0	0	0	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	0.368	0.004	0.002	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.072	14.045	0.91	0.929	0.776	0.307	0.346	0.208	0.702	0.26	2.931	2.342	1.386	0.241	0.25	0.138	0.286	0.224	0.09	0.23	2.354	2.718	2.884	2.633	2.644	0.233	0.212	0.076	0.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	51.905	49.694	45.818	45.818	42.557	38.899	37.254	34.638	29.247	28.833	29.247	28.833	28.747	28.333	28.747	28.333	24.683	22.257	19.019	16.252	16.252	16.467	3.248	3.248	6.513	5.596	4.834
Retained Earnings Numbers are in millions	-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	-5.949	-4.848	-0.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.041	5.214	4.487	4.175	3.945	3.858	3.822	3.767	1.225	0.451	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	-0.358	0	-0.004	0	0	0	-0.06	-0.055	0.318
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.414	0	-0.414	0	-0.414	0	-0.414	0	-0.414	0	-0.715	0	-0.215	-0.215	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.571	28.452	15.523	16.261	16	18.669	18.422	16.416	14.502	12.953	8.698	9.523	10.368	11.511	11.751	12.634	13.789	14.448	12.082	14.215	11.677	10.305	10.899	12.037	0.703	2.783	0.564	0.693	4.412
Total Equity Numbers are in millions	27.571	28.452	15.523	16.261	16	18.669	18.422	16.416	14.502	12.953	8.698	9.523	10.368	11.511	11.751	12.634	13.789	14.448	12.082	14.215	11.677	10.305	10.899	12.037	0.703	2.783	0.564	0.693	4.412
Total Liabilities & Shareholders Equity Numbers are in millions	42.643	42.497	16.432	17.19	16.776	18.976	18.768	16.625	15.203	13.213	11.629	11.865	11.754	11.753	12.001	12.772	14.075	14.672	12.172	14.445	14.031	13.023	13.783	0	3.347	3.016	0.777	0.77	4.448

CZR Resources Ltd

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