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Cazaly Resources Ltd

Cazaly Resources Ltd

CAZ · AU · Basic Materials / Other Industrial Metals & Mining

0.017AUD+0.00 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.017
Day Range0.017 – 0.017
52-Week Range0.015 – 0.047
Volume29.41K
Market Cap11.78M
P/E (TTM)0.00
Forward P/E3.45
EPS0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg0.0196
200-Day Avg0.0231

About

Cazaly Resources Limited engages in mineral exploration and development activities in Australia. It explores for rare earth elements, lithium, silver, copper, nickel, zinc, gold, graphite, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Tara French
  • Employees0
  • Headquarters30 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.cazalyresources.com.au

Leadership

  • Mr. Clive Bruce Jones M.AusIMMExecutive Chairman · b. 1962
  • Ms. Tara FrenchCEO, MD & Director
  • Mr. Michael J. RobbinsCFO & Company Secretary
  • Mr. Donald HornExploration Manager

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue90.70K1.12M2.18M358.29K377.69K420.75K437.99K568.26K408.34K543.93K670.32K237.83K290.78K143.16K77.72K217.83K311.81K215.71K220.82K308.96K297.47K287.31K1.01M
Growth (%)-+1131.67%+95.51%-83.60%+5.42%+11.40%+4.10%+29.74%-28.14%+33.20%+23.24%-64.52%+22.26%-50.77%-45.71%+180.28%+43.14%-30.82%+2.37%+39.91%-3.72%-3.42%+250.33%
Cost of Revenue27.00K220.00K5.75M916.00K169.00K1.35M370.00K185.00K-00564.86K13.00K8.53K6.17K8.74K14.40K77.90K82.70K80.04K100.50K101.36K99.36K
Gross Profit90.70K1.12M2.18M358.29K377.69K420.75K437.99K568.26K408.34K543.93K670.32K237.83K277.78K134.63K71.55K209.09K297.41K137.81K138.12K228.91K297.47K287.31K907.15K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.53%94.04%92.06%95.99%95.38%63.89%62.55%74.09%100.00%100.00%90.13%
Operating Expense146.00K-1.89M8.25M-1.88M-720.74K7.38M1.87M-4.13M1.50M1.48M4.10M2.35M1.37M1.13M910.15K1.22M2.64M1.49M1.70M1.63M1.15M935.28K1.66M
Operating Income-55.30K3.00M-6.07M2.24M1.10M-6.96M-1.44M4.70M-1.09M-931.31K-3.43M-2.11M-1.09M-991.37K-838.60K-1.01M-2.34M-1.35M-1.56M-1.40M-854.48K-647.97K-749.59K
Operating Margin-60.97%268.75%-277.75%625.09%290.83%-1653.04%-327.72%827.56%-266.67%-171.22%-510.96%-888.53%-375.25%-692.50%-1079.00%-465.92%-750.19%-624.71%-705.80%-452.42%-287.25%-225.53%-74.47%
EBITDA-31.31K2.75M-6.04M2.26M1.13M-6.93M-1.40M4.75M-2.02M-1.25M-2.51M-1.36M-1.71M-1.42M-1.36M-1.29M1.89M806.36K-1.65M-2.04M-776.76K-709.78K-650.23K
EBITDA Margin-34.52%245.75%-276.65%630.09%298.26%-1646.98%-319.37%835.40%-493.88%-230.07%-373.73%-572.97%-587.46%-991.24%-1743.45%-591.01%606.60%373.82%-747.27%-660.87%-261.12%-247.05%-64.60%
Net Income-55.39K2.71M-6.37M1.20M1.01M-5.29M-1.37M1.28M-1.88M-1.26M-1.78M-1.38M-1.72M-1.43M-1.47M-1.80M1.72M716.76K-1.74M-2.12M-891.45K-5.81M-629.86K
Net Income Margin-61.07%242.29%-291.65%334.36%267.26%-1257.36%-312.83%225.57%-459.23%-230.82%-264.89%-582.28%-591.42%-997.01%-1894.48%-828.11%551.41%332.29%-788.21%-687.78%-299.68%-2020.58%-62.58%
Interest Expense923.00K3.71K3.27K3.34K3.36K7.66K540.04K6.71K00000111.38K507.91K157.74K11.89K7.75K3.11K14.99K12.24K4.16K
Interest Expense % of Total Revenue0.10%0.27%0.17%0.91%0.89%0.80%1.75%95.03%1.64%0.00%0.00%0.00%0.00%0.00%143.31%233.17%50.59%5.51%3.51%1.01%5.04%4.26%0.41%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets258.00K4.67M7.70M11.64M12.35M18.99M17.49M26.58M31.55M30.08M30.54M28.75M21.22M21.06M20.81M22.50M22.12M16.27M17.74M16.35M14.33M16.13M10.43M13.28M
Total Liabilities-243.13K426.44K1.88M3.14M4.07M3.57M6.03M6.33M6.31M6.94M6.72M580.81K546.71K281.91K1.10M670.83K511.57K427.82K414.12K296.67K391.51K496.49K315.74K
Total Equity258.00K4.43M7.28M9.76M9.21M14.93M13.93M20.55M25.22M23.77M23.60M22.04M20.65M20.53M20.55M21.41M21.46M15.78M17.33M15.95M14.05M15.76M9.95M12.99M
Cash212.00K2.44M1.66M1.52M545.81K2.07M3.82M3.39M3.95M2.85M598.08K147.73K620.95K1.59M723.26K1.47M836.71K10.09M9.59M6.90M3.82M5.03M2.87M3.63M
Total Debt-------------200.00K-670.29K362.24K222.34K162.44K88.71K7.05K208.51K113.31K9.00K
Net Debt--2.44M-1.66M-1.52M-545.81K-2.07M-3.82M-3.39M-3.95M-2.85M-598.08K-147.73K-620.95K-1.39M-723.26K-803.93K-474.47K-9.86M-9.43M-6.81M-3.81M-4.82M-2.75M-3.62M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.02M-2.42M-2.71M-2.60M-3.19M-4.50M-7.60M-9.77M-3.95M-3.78M-1.99M-1.43M-1.46M-1.60M-1.77M-760.41K-1.71M-967.82K-820.30K-773.68K-1.14M-931.57K-1.30M
Investing Cash Flow-618.17K-233.13K435.68K1.11M674.41K2.21M848.33K7.62M2.42M778.00K1.40M1.90M628.41K52.50K16.40K-833.10K19.14M-291.60K-1.87M-2.83M489.10K-1.24M-1.19M
Financing Cash Flow4.08M1.89M2.13M518.70K4.04M4.03M6.33M2.70M425.00K754.41K139.67K1.80M1.80M688.42K2.50M956.00K-8.18M767.55K767.55K01.87M03.27M
Capital Expenditure639.79K95.54K15.89K17.11K51.99K7.14K101.95K57.10K83.90K2.01K9691.96K1.96K1.96K1.96K944.94K961.12K1.69M1.74M3.20M2.20M1.53M107.45K
Free Cash Flow-1.66M-2.52M-2.73M-2.62M-3.19M-4.50M-7.60M-9.77M-3.95M-3.78M-1.99M-1.43M-1.46M-1.60M-1.77M-1.71M-2.67M-2.66M-2.56M-3.97M-3.35M-2.46M-1.41M
Dividends Paid-------------1.74M1.74M1.74M1.74M1.74M-----
FCF to OCF162.50%103.94%100.59%100.66%100.00%100.00%100.00%100.00%100.00%100.05%100.05%100.00%100.00%100.00%100.11%224.27%156.26%274.48%311.89%513.57%292.76%264.07%108.25%
Dividend Paid to FCF--------------108.74%-98.42%-102.23%-65.31%-65.62%-----

Earnings

Report DateMar 15, 2016Sep 30, 2016Oct 1, 2016Mar 15, 2017Sep 22, 2017Mar 15, 2018Sep 26, 2018Mar 14, 2019Sep 24, 2019Mar 13, 2020Sep 23, 2020Mar 12, 2021Sep 30, 2021Mar 15, 2022Sep 21, 2022Mar 10, 2023Mar 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.010.00-0.01-0.010.000.000.000.010.000.000.000.000.000.00-0.01
Surprise-----------------
Timing--------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap11.78M
Enterprise Value8.75M
Trailing P/E0.00
Forward P/E3.45
PEG Ratio0.35
Price / Sales52.31
Price / Book0.95
EPS0.00
Book Value0.022
Revenue (TTM)225.21K
Gross Profit (TTM)225.21K
EBITDA-1.28M
Profit Margin-279.67%
Operating Margin-1218.70%
Return on Equity-5.50%
Return on Assets-8.63%
Shares Outstanding589.03M
Shares Float394.76M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Nov 22, 2019

Stock Splits

  • May 18, 200938:35