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Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 287.31K | AU$ 297.47K | AU$ 308.96K | AU$ 220.82K | AU$ 215.71K |
| Gross Profit | AU$ 287.31K | AU$ 297.47K | AU$ 228.91K | AU$ 138.12K | AU$ 137.81K |
| Operating Income | AU$ -647.97K | AU$ -854.48K | AU$ -1.40M | AU$ -1.56M | AU$ -1.35M |
| EBITDA | AU$ -709.78K | AU$ -776.76K | AU$ -2.04M | AU$ -1.65M | AU$ 806.36K |
| Net Income | AU$ -5.81M | AU$ -891.45K | AU$ -2.12M | AU$ -1.74M | AU$ 716.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.87M | AU$ 5.03M | AU$ 3.82M | AU$ 6.90M | AU$ 9.59M |
| Total Assets | AU$ 10.43M | AU$ 16.13M | AU$ 14.33M | AU$ 16.35M | AU$ 17.74M |
| Total Debt | AU$ 113.31K | AU$ 208.51K | AU$ 7.05K | AU$ 88.71K | AU$ 162.43K |
| Net Debt | AU$ -2.75M | AU$ -4.82M | AU$ -3.81M | AU$ -6.81M | AU$ -9.43M |
| Total Liabilities | AU$ 496.49K | AU$ 391.51K | AU$ 296.67K | AU$ 414.12K | AU$ 427.82K |
| Stockholders' Equity | AU$ 9.95M | AU$ 15.76M | AU$ 14.05M | AU$ 15.95M | AU$ 17.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.46M | AU$ -3.35M | AU$ -3.97M | AU$ -2.56M | AU$ -2.66M |
| Operating Cash Flow | AU$ -931.57K | AU$ -1.14M | AU$ -773.68K | AU$ -820.30K | AU$ -967.82K |
| Investing Cash Flow | AU$ -1.24M | AU$ 489.10K | AU$ -2.83M | AU$ -1.87M | AU$ -291.60K |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.87M | AU$ 0.00 | AU$ 767.55K | AU$ 767.55K |