YOLFTbeta
OZZ Resources Ltd

OZZ Resources Ltd

OZZ · AU · Basic Materials / Gold

0.02AUD+0.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.02
52-Week Range0.023 – 0.055
Volume1.55M
Market Cap6.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0363
200-Day Avg0.0487

About

Ozz Resources Limited explores for gold and base metals in Western Australia. Ozz Resources Limited was incorporated in 2020 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Timothy Ryan Slate
  • Employees0
  • Headquarters101 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.ozzresources.com.au

Leadership

  • Mr. Timothy Ryan SlateCompany Secretary & Independent Non-Executive Director
  • Mr. Philip Umberto Re BBus, CA, CSA, MAICDExecutive Director

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue001.16K78.98K3.80K
Growth (%)---+6737.84%-95.19%
Cost of Revenue512.12K175.23K25.04K10.09K288.33K
Gross Profit--22.07K-23.88K68.89K3.80K
Gross Margin---2067.53%87.22%100.00%
Operating Expense-4.35M1.07M886.07K967.45K
Operating Income-3.13M-4.38M-1.10M-817.18K-963.64K
Operating Margin---95103.38%-1034.71%-25345.74%
EBITDA-3.12M-4.38M-1.07M-738.20K-963.17K
EBITDA Margin---92835.41%-934.71%-25333.17%
Net Income-3.13M-4.38M-1.10M-749.56K-1.06M
Net Income Margin---95153.68%-949.08%-27800.87%
Interest Expense1.30K2.20K1.74K1.26K568
Interest Expense % of Total Revenue--150.30%1.59%14.94%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets5.13M969.17K1.54M759.33K171.44K
Total Liabilities762.55K488.32K83.23K50.90K520.00K
Total Equity4.37M480.85K1.46M708.42K-348.56K
Cash5.01M784.48K1.48M724.13K157.16K
Total Debt130.97K24.01K17.66K12.38K-
Net Debt-4.88M-760.47K-1.46M-711.75K-157.16K

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-480.59K-3.57M-1.23M-814.21K-554.59K
Investing Cash Flow-1.00K-78.81K068.00K-
Financing Cash Flow5.49M-577.97K1.92M-5.27K-12.38K
Capital Expenditure1.00K78.81K040
Free Cash Flow-481.59K-3.65M-1.23M-814.21K-554.59K
Dividends Paid-147.04K158.89K--
FCF to OCF100.21%102.21%100.00%100.00%100.00%
Dividend Paid to FCF--4.03%-12.93%--

Earnings

Report DateJul 1, 2021Mar 14, 2022Sep 29, 2022Mar 15, 2023Mar 11, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.06-0.04-0.05-0.01-0.010.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap6.59M
Enterprise Value7.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales65.16
Price / Book4.37
EPS-0.01
Book Value-0.001
Revenue (TTM)101.07K
Gross Profit (TTM)101.07K
EBITDA-641.25K
Profit Margin0.00%
Operating Margin-374.92%
Return on Equity-148.75%
Return on Assets-157.93%
Shares Outstanding274.39M
Shares Float229.11M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%