AU Stock MarketDetailed Quotes

CZR CZR Resources Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Nov 22 15:31 AET
52.08MMarket Cap5.12P/E (Static)

CZR Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-97.99%792
39.32K
12.54K
13.39K
62.78%-217.42K
Other cash income from operating activities
-97.99%792
--39.32K
----
--12.54K
----
----
--13.39K
----
----
62.78%-217.42K
Cash paid
44.69%-3.5M
-22.59%-6.33M
-32.83%-5.16M
-40.03%-3.89M
-124.25%-2.78M
29.92%-1.24M
9.75%-1.77M
16.15%-1.96M
-26.91%-2.33M
-9.64%-1.84M
Payments to suppliers for goods and services
-6.67%-864.4K
16.41%-810.36K
-3.19%-969.43K
-25.50%-939.48K
-79.97%-748.61K
-4.82%-415.96K
5.51%-396.82K
20.14%-419.95K
14.90%-525.85K
19.00%-617.9K
Other cash payments from operating activities
52.23%-2.64M
-31.60%-5.52M
-42.27%-4.2M
-45.39%-2.95M
-146.65%-2.03M
39.98%-822.33K
10.90%-1.37M
14.99%-1.54M
-48.05%-1.81M
-33.51%-1.22M
Direct interest received
-39.94%39.97K
7,302.11%66.55K
75.24%899
-95.92%513
2,105.61%12.57K
-64.55%570
-91.50%1.61K
-38.72%18.91K
222.80%30.87K
-28.86%9.56K
Operating cash flow
44.40%-3.46M
-20.56%-6.23M
-33.25%-5.16M
-40.19%-3.88M
-123.34%-2.76M
29.36%-1.24M
9.64%-1.75M
15.85%-1.94M
-12.52%-2.3M
8.94%-2.05M
Investing cash flow
Cash flow from continuing investing activities
673.49%888.91K
-173.61%-155K
-31.30%-56.65K
-61.93%-43.15K
-1,740.06%-26.64K
-1.45K
-696.10%-6.12K
Net PPE purchase and sale
---1.74K
----
-351.06%-36.22K
69.86%-8.03K
-1,740.06%-26.64K
---1.45K
----
----
----
-696.10%-6.12K
Net business purchase and sale
62.03%-58.86K
-658.73%-155K
---20.43K
----
----
----
----
----
----
----
Net investment purchase and sale
---50.5K
----
----
----
----
----
----
----
----
----
Net other investing changes
--1M
----
----
---35.12K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
673.49%888.91K
-173.61%-155K
-31.30%-56.65K
-61.93%-43.15K
-1,740.06%-26.64K
---1.45K
----
----
----
-696.10%-6.12K
Financing cash flow
Cash flow from continuing financing activities
-81.73%991.67K
68.38%5.43M
-26.55%3.22M
-40.95%4.39M
560.74%7.43M
-25.00%1.13M
1.5M
14.31%2.98M
8.20%2.61M
Net issuance payments of debt
--991.67K
----
----
----
-40.89%665K
-25.00%1.13M
--1.5M
----
----
----
Net common stock issuance
----
68.38%5.43M
-26.55%3.22M
-35.14%4.39M
--6.77M
----
----
----
14.31%2.98M
8.20%2.61M
Cash from discontinued financing activities
Financing cash flow
-81.73%991.67K
68.38%5.43M
-26.55%3.22M
-40.95%4.39M
560.74%7.43M
-25.00%1.13M
--1.5M
----
14.31%2.98M
8.20%2.61M
Net cash flow
Beginning cash position
-30.49%2.17M
-39.01%3.12M
10.14%5.12M
124,260.68%4.65M
-96.83%3.74K
-68.13%117.9K
-83.98%369.92K
41.40%2.31M
51.24%1.63M
17.40%1.08M
Current changes in cash
-66.12%-1.58M
52.34%-951.5K
-523.65%-2M
-89.85%471.24K
4,166.52%4.64M
54.70%-114.16K
87.00%-252.03K
-386.84%-1.94M
22.18%675.95K
245.75%553.24K
End cash Position
-72.86%588.83K
-30.49%2.17M
-39.01%3.12M
10.14%5.12M
124,260.68%4.65M
-96.83%3.74K
-68.13%117.9K
-83.98%369.92K
41.40%2.31M
51.24%1.63M
Free cash from
44.37%-3.46M
-19.72%-6.23M
-33.91%-5.2M
-39.14%-3.88M
-125.23%-2.79M
29.27%-1.24M
9.64%-1.75M
15.85%-1.94M
-12.18%-2.3M
8.70%-2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -97.99%79239.32K12.54K13.39K62.78%-217.42K
Other cash income from operating activities -97.99%792--39.32K------12.54K----------13.39K--------62.78%-217.42K
Cash paid 44.69%-3.5M-22.59%-6.33M-32.83%-5.16M-40.03%-3.89M-124.25%-2.78M29.92%-1.24M9.75%-1.77M16.15%-1.96M-26.91%-2.33M-9.64%-1.84M
Payments to suppliers for goods and services -6.67%-864.4K16.41%-810.36K-3.19%-969.43K-25.50%-939.48K-79.97%-748.61K-4.82%-415.96K5.51%-396.82K20.14%-419.95K14.90%-525.85K19.00%-617.9K
Other cash payments from operating activities 52.23%-2.64M-31.60%-5.52M-42.27%-4.2M-45.39%-2.95M-146.65%-2.03M39.98%-822.33K10.90%-1.37M14.99%-1.54M-48.05%-1.81M-33.51%-1.22M
Direct interest received -39.94%39.97K7,302.11%66.55K75.24%899-95.92%5132,105.61%12.57K-64.55%570-91.50%1.61K-38.72%18.91K222.80%30.87K-28.86%9.56K
Operating cash flow 44.40%-3.46M-20.56%-6.23M-33.25%-5.16M-40.19%-3.88M-123.34%-2.76M29.36%-1.24M9.64%-1.75M15.85%-1.94M-12.52%-2.3M8.94%-2.05M
Investing cash flow
Cash flow from continuing investing activities 673.49%888.91K-173.61%-155K-31.30%-56.65K-61.93%-43.15K-1,740.06%-26.64K-1.45K-696.10%-6.12K
Net PPE purchase and sale ---1.74K-----351.06%-36.22K69.86%-8.03K-1,740.06%-26.64K---1.45K-------------696.10%-6.12K
Net business purchase and sale 62.03%-58.86K-658.73%-155K---20.43K----------------------------
Net investment purchase and sale ---50.5K------------------------------------
Net other investing changes --1M-----------35.12K------------------------
Cash from discontinued investing activities
Investing cash flow 673.49%888.91K-173.61%-155K-31.30%-56.65K-61.93%-43.15K-1,740.06%-26.64K---1.45K-------------696.10%-6.12K
Financing cash flow
Cash flow from continuing financing activities -81.73%991.67K68.38%5.43M-26.55%3.22M-40.95%4.39M560.74%7.43M-25.00%1.13M1.5M14.31%2.98M8.20%2.61M
Net issuance payments of debt --991.67K-------------40.89%665K-25.00%1.13M--1.5M------------
Net common stock issuance ----68.38%5.43M-26.55%3.22M-35.14%4.39M--6.77M------------14.31%2.98M8.20%2.61M
Cash from discontinued financing activities
Financing cash flow -81.73%991.67K68.38%5.43M-26.55%3.22M-40.95%4.39M560.74%7.43M-25.00%1.13M--1.5M----14.31%2.98M8.20%2.61M
Net cash flow
Beginning cash position -30.49%2.17M-39.01%3.12M10.14%5.12M124,260.68%4.65M-96.83%3.74K-68.13%117.9K-83.98%369.92K41.40%2.31M51.24%1.63M17.40%1.08M
Current changes in cash -66.12%-1.58M52.34%-951.5K-523.65%-2M-89.85%471.24K4,166.52%4.64M54.70%-114.16K87.00%-252.03K-386.84%-1.94M22.18%675.95K245.75%553.24K
End cash Position -72.86%588.83K-30.49%2.17M-39.01%3.12M10.14%5.12M124,260.68%4.65M-96.83%3.74K-68.13%117.9K-83.98%369.92K41.40%2.31M51.24%1.63M
Free cash from 44.37%-3.46M-19.72%-6.23M-33.91%-5.2M-39.14%-3.88M-125.23%-2.79M29.27%-1.24M9.64%-1.75M15.85%-1.94M-12.18%-2.3M8.70%-2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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