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AU Stock MarketDetailed Quotes
CAZ Cazaly Resources Ltd
- 0.013
- 0.0000.00%
20min DelayNot Open Dec 27 15:53 AET
6.00MMarket Cap-6.50P/E (Static)
0.014High0.013Low639.43KVolume0.014Open0.013Pre Close8.35KTurnover0.03452wk High0.23%Turnover Ratio461.30MShares0.01252wk Low-0.002EPS TTM3.60MFloat Cap0.921Historical HighLossP/E (Static)276.81MShs Float0.008Historical Low-0.002EPS LYR7.69%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Cazaly Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -36.35%118.2K | -29.56%185.7K | 30.31%263.61K | -3.17%202.3K | 208.91K | -96.21%10.07K | 4.90%265.79K | 253.37K | ||
| Revenue from customers | -36.35%118.2K | -29.56%185.7K | --263.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | -3.17%202.3K | --208.91K | ---- | -96.21%10.07K | 4.90%265.79K | --253.37K | ---- |
| Cash paid | -30.94%-1.42M | 2.56%-1.08M | 9.20%-1.11M | 40.80%-1.22M | -22.14%-2.07M | 5.11%-1.69M | 4.86%-1.78M | -8.96%-1.87M | -19.85%-1.72M | 37.30%-1.44M |
| Payments to suppliers for goods and services | -30.94%-1.42M | 2.56%-1.08M | 9.20%-1.11M | 40.80%-1.22M | -170.85%-2.07M | -23.90%-763.12K | 21.17%-615.93K | 22.64%-781.34K | 0.52%-1.01M | -6.53%-1.02M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | 20.41%-929.12K | -6.80%-1.17M | -53.87%-1.09M | -69.10%-710.42K | 68.56%-420.13K |
| Direct interest received | 26.20%155.56K | 354.44%123.26K | -49.25%27.12K | -64.31%53.44K | 5,433.26%149.73K | -29.57%2.71K | -28.85%3.84K | 7.78%5.4K | -7.12%5.01K | -42.60%5.39K |
| Operating cash flow | -47.85%-1.14M | 5.68%-773.68K | 15.24%-820.3K | 43.34%-967.82K | -1.11%-1.71M | 4.51%-1.69M | -10.36%-1.77M | -9.66%-1.6M | -2.24%-1.46M | 28.13%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.29%489.1K | -51.10%-2.83M | -542.00%-1.87M | -101.52%-291.6K | 19,829.41%19.14M | 485.58%96.02K | -68.77%16.4K | -91.65%52.5K | -66.98%628.41K | 35.97%1.9M |
| Capital expenditure reported | 31.09%-2.2M | -86.61%-3.2M | -3.68%-1.71M | ---1.65M | ---- | 500.00%120K | -61.90%20K | --52.5K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -193.54%-23.51K | -99.87%25.13K | 119,961.97%18.97M | -706.06%-15.82K | ---1.96K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%270K | --1.35M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --934.47K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 626.27%2.69M | 376.94%370.93K | -110.17%-133.94K | 280.02%1.32M | -8,867.05%-731.62K | -397.50%-8.16K | ---1.64K | ---- | -35.21%358.41K | 748.57%553.22K |
| Net other investing changes | ---- | ---- | ---- | 161.00%20K | ---32.79K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.29%489.1K | -51.10%-2.83M | -542.00%-1.87M | -101.52%-291.6K | 19,829.41%19.14M | 485.58%96.02K | -68.77%16.4K | -91.65%52.5K | -66.98%628.41K | 35.97%1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.87M | 109.38%767.55K | -955.51%-8.18M | -61.82%956K | 263.73%2.5M | -61.72%688.42K | 1.8M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -107.53%-55K | --730K | ---- | ---- | ---- |
| Net common stock issuance | --1.87M | ---- | ---- | 111.93%767.55K | -736.54%-6.44M | -43.01%1.01M | 157.69%1.77M | -56.93%688.42K | --1.6M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---1.74M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.87M | ---- | ---- | 109.38%767.55K | -955.51%-8.18M | -61.82%956K | 263.73%2.5M | -61.72%688.42K | --1.8M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -44.67%3.82M | -28.06%6.9M | -4.88%9.59M | 1,105.38%10.09M | -43.24%836.71K | 103.83%1.47M | -54.39%723.26K | 155.35%1.59M | 320.32%620.95K | -75.30%147.73K |
| Current changes in cash | 133.72%1.21M | -33.80%-3.6M | -447.37%-2.69M | -105.32%-491.87K | 1,550.78%9.25M | -184.89%-637.51K | 187.08%750.96K | -189.39%-862.33K | 103.85%964.65K | 205.08%473.22K |
| Cash adjustments other than cash changes | ---- | --519.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 31.82%5.03M | -44.67%3.82M | -28.06%6.9M | -4.88%9.59M | 1,105.38%10.09M | -43.24%836.71K | 103.83%1.47M | -54.39%723.26K | 155.35%1.59M | 320.32%620.95K |
| Free cash from | 15.72%-3.35M | -55.30%-3.97M | 3.69%-2.56M | -54.98%-2.66M | -1.45%-1.71M | 4.51%-1.69M | -10.36%-1.77M | -9.66%-1.6M | -2.24%-1.46M | 28.13%-1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |