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CZR Resources Ltd (AU:CZR)
ASX:CZR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 792.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -10.15K | AU$ 792.00 | AU$ -20.11K | AU$ -14.10K | AU$ -11.15K |
| Operating Income | AU$ -4.30M | AU$ -5.41M | AU$ -6.93M | AU$ -5.81M | AU$ -3.96M |
| EBITDA | AU$ -3.62M | AU$ -4.37M | AU$ -7.09M | AU$ -5.79M | AU$ -3.97M |
| Net Income | AU$ -18.81M | AU$ 10.49M | AU$ -7.11M | AU$ -5.80M | AU$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 187.91K | AU$ 588.83K | AU$ 2.17M | AU$ 3.12M | AU$ 5.12M |
| Total Assets | AU$ 14.38M | AU$ 42.64M | AU$ 16.43M | AU$ 16.78M | AU$ 18.77M |
| Total Debt | AU$ 1.50M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.31M | AU$ -588.83K | AU$ -2.17M | AU$ -3.12M | AU$ -5.12M |
| Total Liabilities | AU$ 5.51M | AU$ 15.07M | AU$ 909.57K | AU$ 775.75K | AU$ 346.20K |
| Stockholders' Equity | AU$ 8.87M | AU$ 27.57M | AU$ 15.52M | AU$ 16.00M | AU$ 18.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.68M | AU$ -3.46M | AU$ -6.23M | AU$ -5.20M | AU$ -3.88M |
| Operating Cash Flow | AU$ -3.68M | AU$ -3.46M | AU$ -6.23M | AU$ -5.16M | AU$ -3.88M |
| Investing Cash Flow | AU$ -80.00K | AU$ 888.91K | AU$ -155.00K | AU$ -56.65K | AU$ -43.15K |
| Financing Cash Flow | AU$ 3.36M | AU$ 991.67K | AU$ 5.43M | AU$ 3.22M | AU$ 4.39M |