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Cazaly Resources Ltd

Basic Materials AU CAZ

0.015AUD
-(-%)

Last update at 2024-10-30T01:54:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap6.92M
  • Volume33334
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.89509M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.89225M -2.12496M -1.74058M 0.72M 1.72M
Minority interest - - 0.00006M -0.01557M -0.01539M
Net income -0.89145M -2.12496M -1.74052M 0.72M 1.72M
Selling general administrative 0.46M 0.44M 0.30M 0.33M 0.49M
Selling and marketing expenses 0.69M 0.06M 0.02M 0.01M 0.01M
Gross profit 0.20M 0.23M 0.14M 0.14M 0.30M
Reconciled depreciation - 0.08M 0.08M 0.08M 0.01M
Ebit -1.08007M -1.39778M -1.55854M -1.34754M -2.33916M
Ebitda -0.89509M -1.31774M -1.47584M -1.26964M -2.32476M
Depreciation and amortization 0.18M 0.08M 0.08M 0.08M 0.01M
Non operating income net other - - - - -
Operating income -0.85448M -1.39778M -1.55854M -1.34754M -2.33916M
Other operating expenses 1.15M 1.40M 1.56M 1.35M 2.34M
Interest expense - 0.00311M 0.00775M 0.01M 0.16M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M 0.32M 2.28M 0.31M
Net interest income - 0.12M 0.02M 0.04M -0.00801M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.22640M -0.00000M -0.00006M -0.00018M -0.00005M
Total revenue 0.30M 0.31M 0.22M 0.22M 0.31M
Total operating expenses 1.15M 1.32M 1.48M 1.27M 2.32M
Cost of revenue 0.10M 0.08M 0.08M 0.08M 0.01M
Total other income expense net -0.03778M -0.72718M -0.18204M 2.06M 4.06M
Discontinued operations - - - - -
Net income from continuing ops - -2.12496M -1.74058M 0.72M 1.72M
Net income applicable to common shares - -2.12496M -1.74052M 0.72M 1.72M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 16.13M 14.33M 16.35M 17.74M 16.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - - - 0.00000M
Total liab 0.39M 0.30M 0.41M 0.43M 0.51M
Total stockholder equity 15.76M 14.05M 15.95M 17.33M 15.78M
Deferred long term liab - - - - -
Other current liab 0.06M 0.18M 0.38M 0.26M 0.29M
Common stock 29.25M 26.87M 26.67M 26.62M 25.85M
Capital stock - 26.87M 26.67M 26.62M 25.85M
Retained earnings -14.19383M -13.32658M -11.45706M -9.71654M -10.43330M
Other liab - - - - -
Good will - - - - -
Other assets - 2.92M 0.05M 0.05M 0.06M
Cash 5.03M 3.82M 6.90M 9.59M 10.09M
Cash and equivalents - 3.82M 6.90M 9.59M 10.09M
Total current liabilities 0.28M 0.30M 0.41M 0.38M 0.35M
Current deferred revenue 0.08M -0.00705M -0.08166M -0.10985M -0.05997M
Net debt -4.93814M -3.81138M -6.81259M -9.43126M -9.86322M
Short term debt 0.10M 0.00705M 0.08M 0.11M 0.06M
Short long term debt - - - - -
Short long term debt total 0.10M 0.00705M 0.09M 0.16M 0.22M
Other stockholder equity - -13.37744M -15.21696M -16.90348M -15.41917M
Property plant equipment - 7.57M 5.45M 5.47M 4.55M
Total current assets 5.07M 3.84M 6.97M 9.73M 10.14M
Long term investments - 2.87M 3.88M 2.49M 1.51M
Net tangible assets - 14.05M 15.95M 17.33M 15.78M
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.06M 0.13M 0.06M
Long term debt - - - - -
Inventory 0.00524M - - - -
Accounts payable 0.04M 0.11M 0.03M 0.12M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M 0.50M 0.73M 0.42M 0.36M
Additional paid in capital - - - - -
Common stock total equity - - - - 25.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.05M 0.05M -7.96071M -6.06940M
Deferred long term asset charges - - - - -
Non current assets total 11.06M 10.49M 9.38M 8.01M 6.13M
Capital lease obligations - 0.00705M 0.09M 0.16M 0.22M
Long term debt total - 0.00000M 0.00705M 0.05M 0.16M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -2.82875M -0.13394M 1.34M -0.76371M
Change to liabilities - 0.00144M 0.00000M -0.02294M -0.01936M
Total cashflows from investing activities - -2.82875M -1.87208M -0.29160M 19.14M
Net borrowings - - - - -
Total cash from financing activities 1.87M 0.00000M 0.77M 0.77M -8.17870M
Change to operating activities - - - - -
Net income -0.89145M -2.12496M -1.74052M 0.72M 1.72M
Change in cash 1.21M -3.08288M -2.69238M -0.49187M 9.25M
Begin period cash flow 3.82M 6.90M 9.59M 10.09M 0.84M
End period cash flow 5.03M 3.82M 6.90M 9.59M 10.09M
Total cash from operating activities -1.14386M -0.77368M -0.82030M -0.96782M -1.70827M
Issuance of capital stock - - - 0.77M 0.82M
Depreciation 0.28M 0.08M 0.08M 0.62M 0.41M
Other cashflows from investing activities - 0.37M -0.13394M 1.40M -0.00070M
Dividends paid - - - 1.74M 1.74M
Change to inventory - - - - -
Change to account receivables -0.01155M 0.05M 0.06M -0.06446M 0.01M
Sale purchase of stock - 0.00000M 0.00000M -7.25670M -7.25670M
Other cashflows from financing activities 1.87M -2.82875M -1.87208M 17.23M 6.44M
Change to netincome - 0.59M 0.59M -2.21860M -3.82851M
Capital expenditures 2.20M 3.20M 1.74M 1.69M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01155M 0.05M 0.06M -0.06446M 0.01M
Stock based compensation 0.05M 0.03M 0.31M 0.06M 0.26M
Other non cash items -0.57252M 1.33M 0.88M -2.30600M -3.83625M
Free cash flow -3.34875M -3.97336M -2.55844M -2.65652M -2.66939M

Peer Comparison

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)
CAZ
Cazaly Resources Ltd		 - -% 0.01 - - 23.26 0.44 - -1.345
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd		 0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

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Profile

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nickel, graphite, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Cazaly Resources Ltd

30 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Tara French MD & Director NA
Mr. Donald Horn Exploration Mang. NA
Mr. Michael J. Robbins Company Sec. NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA

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