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Last update at 2025-06-13T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -1.09903M | -4.37857M | -3.12692M |
| Minority interest | - | - | - |
| Net income | -1.09903M | -4.37857M | -3.12692M |
| Selling general administrative | 0.46M | 0.20M | 0.30M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | -0.99627M | -4.26281M | -3.69471M |
| Ebitda | - | -4.37637M | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -1.09844M | -4.37637M | -3.12562M |
| Other operating expenses | - | 4.38M | - |
| Interest expense | 0.00174M | 0.00220M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00174M | 0.00220M | 0.00131M |
| Net interest income | -0.00174M | -0.00220M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | 4.38M | - |
| Cost of revenue | 0.12M | 0.18M | 0.51M |
| Total other income expense net | 0.00115M | -0.00220M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -1.09902M | -4.37857M | - |
| Net income applicable to common shares | -1.09902M | -4.37857M | -3.75230M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 0.76M | 1.54M | 0.97M | 5.13M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 0.05M | 0.08M | 0.49M | 0.76M |
| Total stockholder equity | 0.71M | 1.46M | 0.48M | 4.37M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.00632M | 0.03M | 0.16M | 0.14M |
| Common stock | 8.85M | 8.85M | 6.77M | 7.01M |
| Capital stock | 8.85M | 8.85M | 6.77M | - |
| Retained earnings | -9.35408M | -8.60452M | -7.50549M | -3.12692M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.72M | 1.48M | 0.78M | 5.01M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.05M | 0.08M | 0.49M | 0.76M |
| Current deferred revenue | - | - | - | - |
| Net debt | -0.71175M | - | -0.76047M | - |
| Short term debt | 0.01M | 0.02M | 0.02M | 0.13M |
| Short long term debt | 0.01M | 0.02M | 0.02M | - |
| Short long term debt total | 0.01M | - | 0.02M | - |
| Other stockholder equity | - | 1.21M | 1.21M | 0.49M |
| Property plant equipment | - | 0.03M | 0.05M | 0.05M |
| Total current assets | 0.76M | 1.51M | 0.92M | 5.08M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 1.46M | 0.48M | 4.37M |
| Short term investments | - | - | - | - |
| Net receivables | 0.03M | 0.04M | 0.13M | 0.07M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.03M | 0.02M | 0.30M | 0.47M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 1.21M | - | 1.21M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00048M | 0.03M | 0.05M | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -0.07881M | - |
| Change to liabilities | -0.40693M | 0.15M | 0.41M |
| Total cashflows from investing activities | 0.00000M | -0.07881M | -0.00120M |
| Net borrowings | -0.00636M | -0.14704M | 0.12M |
| Total cash from financing activities | 1.92M | -0.57797M | 6.56M |
| Change to operating activities | 0.00821M | 0.00821M | 0.00821M |
| Net income | -1.09902M | -4.37857M | -3.75230M |
| Change in cash | 0.69M | -4.22879M | 6.02M |
| Begin period cash flow | 0.78M | 5.01M | - |
| End period cash flow | 1.48M | 0.78M | 5.01M |
| Total cash from operating activities | -1.22866M | -3.57201M | -0.53954M |
| Issuance of capital stock | 2.08M | 0.08M | - |
| Depreciation | 0.03M | 0.02M | 0.00077M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | 0.09M | -0.06348M | -0.08258M |
| Sale purchase of stock | 2.08M | -0.50619M | 5.39M |
| Other cashflows from financing activities | -0.15254M | -0.14704M | -0.03148M |
| Change to netincome | 0.15M | 0.69M | 2.88M |
| Capital expenditures | 0.00000M | 0.08M | 0.00120M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.59153M | -2.77620M | -0.16487M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | -1.22866M | -0.07881M | - |
Sector: Basic Materials Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| OZZ Ozz Resources Ltd |
- -% | 0.06 | - | - | 60.52 | 3.53 | -3.0828 | |
| NEM NEWMONT CORPORATION CDI |
0.40 0.45% | 88.47 | 11.95 | 8.51 | 4.71 | 1.88 | 3.14 | 6.50 |
| NST Northern Star Resources Ltd |
-1.255 5.57% | 21.27 | 26.45 | 12.39 | 5.59 | 3.35 | 5.52 | 11.40 |
| EVN Evolution Mining Ltd |
-0.54 5.87% | 8.66 | 25.09 | 12.58 | 4.50 | 3.87 | 4.66 | 9.67 |
| ATM Aneka Tambang Tbk PT DRC |
- -% | 0.83 | 7.55 | 7.16 | 0.0002 | 1.22 | 0.78 | 8.76 |
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares. In addition, it has interests in the Mt Davis Project that comprises seven granted prospecting licenses and two contiguous prospecting license applications covering an area of 1,415 hectares; and the Peterwangy Project, which includes two granted exploration licenses covering 13 blocks for a total area of 4,440 hectares located in Western Australia. Further, the company holds interest in Pinnacle Well project that comprises five exploration licenses and two prospecting licenses covering an area of 158 square kilometre; and Vickers Well project comprising two exploration tenements covering a total area of 251 square kilometre. The company was incorporated in 2020 and is based in Perth, Australia.
101 St Georges Terrace, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B | CFO & Company Sec. | 1973 |
| Mr. Timothy Ryan Slate | Joint Company Secretary & Director | NA |
| Ms. Carla Healy | Joint Company Secretary | NA |
| Mr. Timothy Ryan Slate | Joint Company Secretary & Director | NA |
| Ms. Carla Healy | Joint Company Secretary | NA |
| Mr. Timothy Ryan Slate | Joint Company Secretary & Director | NA |
| Ms. Carla Healy | Joint Company Secretary | NA |
| Mr. Timothy Ryan Slate | Joint Company Secretary & Director | NA |
| Ms. Carla Healy | Joint Company Secretary | NA |
| Mr. Timothy Ryan Slate | Joint Company Secretary & Director | NA |
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