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Last update at 2026-03-12T05:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -3.91781M | -4.39512M | -7.10786M | -5.80479M | -3.98009M |
| Minority interest | - | - | - | - | - |
| Net income | -18.80750M | 10.49M | -7.10786M | -5.80569M | -4.02473M |
| Selling general administrative | 2.23M | 2.21M | 0.91M | 0.99M | 0.51M |
| Selling and marketing expenses | - | 4.26M | - | - | - |
| Gross profit | -0.01015M | 0.00079M | -0.03330M | -0.17451M | -0.25915M |
| Reconciled depreciation | - | 0.02M | 0.02M | 0.01M | 0.01M |
| Ebit | -3.62740M | -4.38390M | -7.21228M | -6.18778M | -3.94798M |
| Ebitda | -3.61725M | -4.36628M | -7.19217M | -6.17368M | -3.93683M |
| Depreciation and amortization | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.30234M | -5.41366M | -7.21228M | -6.18778M | -3.94798M |
| Other operating expenses | 4.30M | 5.41M | 7.21M | 6.19M | 3.96M |
| Interest expense | 0.19M | 0.01000M | - | 0.00090M | 0.03M |
| Tax provision | 14.89M | -14.88969M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.29M | 0.04M | 0.07M | 0.00090M | 0.00051M |
| Net interest income | - | 0.03M | 0.07M | 0.00090M | -0.03159M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14.89M | -14.88969M | -0.06582M | 0.00090M | 0.04M |
| Total revenue | 0.67M | 0.00079M | 0.11M | 0.00090M | 0.00051M |
| Total operating expenses | 4.29M | 5.41M | 7.21M | 6.19M | 3.96M |
| Cost of revenue | 0.01M | 0.02M | 0.14M | 0.18M | 0.26M |
| Total other income expense net | 0.38M | 1.02M | 0.04M | 0.38M | -0.03211M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 10.49M | -7.10786M | -5.80479M | -3.98009M |
| Net income applicable to common shares | -18.80750M | 10.49M | -7.10786M | -5.80479M | -3.98009M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 14.38M | 42.64M | 16.43M | 16.78M | 18.77M |
| Intangible assets | - | 0.00116M | 0.00736M | 0.02M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.27M | 9.56M | - | - | 0.00417M |
| Total liab | 5.51M | 15.07M | 0.91M | 0.78M | 0.35M |
| Total stockholder equity | 8.87M | 27.57M | 15.52M | 16.00M | 18.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.52M | 14.21M | 0.45M | 0.22M | 0.08M |
| Common stock | 51.91M | 51.91M | 51.91M | 45.82M | 42.56M |
| Capital stock | - | - | 51.91M | 45.82M | 42.56M |
| Retained earnings | -49.18285M | -30.37535M | -40.86992M | -33.76206M | -27.95727M |
| Other liab | - | - | 0.00443M | 0.00059M | 0.00095M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.19M | 0.59M | 2.17M | 3.12M | 5.12M |
| Cash and equivalents | - | - | - | - | 5.12M |
| Total current liabilities | 5.50M | 14.68M | 0.91M | 0.78M | 0.35M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.31M | -0.58883M | -2.16945M | -3.12095M | -5.11736M |
| Short term debt | 1.50M | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.50M | - | - | - | - |
| Other stockholder equity | - | 0.00000M | -11.03547M | -12.05558M | -14.60012M |
| Property plant equipment | - | - | 14.10M | 13.54M | 13.49M |
| Total current assets | 9.54M | 10.17M | 2.33M | 3.22M | 5.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 15.52M | 15.98M | 18.40M |
| Short term investments | - | 0.02M | 0.02M | 0.02M | 0.01M |
| Net receivables | 0.07M | 0.08M | 0.16M | 0.10M | 0.13M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.08418M | - | - | - |
| Accounts payable | 0.48M | 0.47M | 0.45M | 0.56M | 0.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.15M | 6.04M | 4.49M | 3.94M | 3.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.82M | 27.82M | -0.00736M | -0.01564M | -0.02391M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.85M | 32.48M | 14.10M | 13.56M | 13.52M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 0.89M | -0.15500M | -0.05665M | -0.04315M |
| Change to liabilities | - | - | 0.07M | 0.46M | -0.13561M |
| Total cashflows from investing activities | -0.08000M | 0.89M | -0.15500M | -0.05665M | -0.04315M |
| Net borrowings | - | 0.99M | - | - | - |
| Total cash from financing activities | 3.36M | 0.99M | 5.43M | 3.22M | 4.39M |
| Change to operating activities | - | - | 0.03M | 0.04M | 0.11M |
| Net income | -18.80750M | 10.49M | -7.10786M | -5.80479M | -3.98009M |
| Change in cash | -0.40093M | -1.58061M | -0.95150M | -1.99641M | 0.47M |
| Begin period cash flow | 0.59M | 2.17M | 3.12M | 5.12M | 4.65M |
| End period cash flow | 0.19M | 0.59M | 2.17M | 3.12M | 5.12M |
| Total cash from operating activities | -3.67927M | -3.46119M | -6.22542M | -5.16388M | -3.87531M |
| Issuance of capital stock | - | - | 5.58M | 3.28M | 4.70M |
| Depreciation | 0.01M | 0.02M | 0.30M | 0.00582M | 0.00402M |
| Other cashflows from investing activities | -0.08000M | 0.94M | -0.15500M | -0.02043M | -0.03512M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.07M | 0.07M | -0.05672M | 0.00249M | -0.01968M |
| Sale purchase of stock | 0.00002M | - | -0.15276M | -0.05888M | -0.31230M |
| Other cashflows from financing activities | 0.00000M | 0.99M | -0.15500M | -0.05665M | -0.04315M |
| Change to netincome | - | - | 0.54M | 0.12M | 0.14M |
| Capital expenditures | 0.00000M | 0.00199M | 0.15M | 0.04M | 0.00803M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.91M | 0.10M | -0.05672M | 0.00249M | -0.01968M |
| Stock based compensation | - | 1.55M | 0.54M | 0.12M | 0.08M |
| Other non cash items | 0.20M | -14.07044M | 0.59M | 0.64M | 0.10M |
| Free cash flow | -3.67927M | -3.46318M | -6.22542M | -5.20010M | -3.88334M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CZR CZR Resources Ltd |
- -% | 0.29 | - | 8.43 | 22766.31 | 8.77 | 22282.97 | -5.8911 |
| BHP BHP Group Ltd |
-0.98 1.89% | 50.98 | 19.49 | 16.61 | 5.19 | 4.10 | 4.09 | 7.62 |
| RIO RIO Tinto Ltd |
-2.21 1.42% | 153.09 | 18.36 | 19.30 | 4.47 | 3.03 | 3.55 | 8.90 |
| FMG Fortescue Ltd |
-0.3 1.50% | 19.68 | 11.34 | 14.14 | 3.65 | 2.05 | 2.69 | 5.24 |
| S32 SOUTH32 Ltd |
-0.01 0.23% | 4.35 | 38.42 | 16.08 | 3.50 | 1.56 | 2.54 | 11.29 |
CZR Resources Ltd operates as a mineral exploration and development company in Australia. It primarily explores for iron ore, gold, copper, vanadium, titanium, and nickel deposits, as well as base metals and rare earth elements. The company holds 85% interests in the Yarraloola project located in the West Pilbara; the Croydon Gold project located in the Mallina Basin; and the Buddadoo project in the mid-west region of Western Australia. It also holds interests in Yarrie Iron-Ore project located 160 kilometers east of Port Hedland; and Shepherds Well project located 60 kilometres south-west of Karratha. The company was formerly known as Coziron Resources Limited and changed its name to CZR Resources Ltd in September 2020. The company was incorporated in 2005 and is based in West Perth, Australia. CZR Resources Ltd is a subsidiary of Creasy Group Pty Ltd.
47 Havelock Street, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Stefan Kevin Murphy MBA | MD & Director | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Sec. | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
| Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA | CFO & Company Secretary | NA |
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