AU Stock MarketDetailed Quotes

CZR CZR Resources Ltd

Watchlist

0.275
0.0000.00%

20min DelayMarket Closed Jul 19 15:41 AET

64.83MMarket Cap-8593P/E (Static)

CZR Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

39.32K

12.54K

13.39K

62.78%-217.42K

-584.08K

Other cash income from operating activities

--39.32K

----

--12.54K

----

--13.39K

----

62.78%-217.42K

---584.08K

Cash paid

-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

23.01%-1.68M

Payments to suppliers for goods and services

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

-10.30%-762.84K

Other cash payments from operating activities

-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

38.49%-915.27K

Direct interest received

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

-75.27%13.44K

Operating cash flow

-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

-5.81%-2.25M

Investing cash flow

Cash flow from continuing investing activities

-173.61%-155K

-31.30%-56.65K

-61.93%-43.15K

-1,740.06%-26.64K

-1.45K

-696.10%-6.12K

98.45%-769

Net PPE purchase and sale

----

-351.06%-36.22K

69.86%-8.03K

-1,740.06%-26.64K

---1.45K

----

-696.10%-6.12K

98.45%-769

Net business purchase and sale

-658.73%-155K

---20.43K

----

Net other investing changes

----

---35.12K

----

Cash from discontinued investing activities

Investing cash flow

-173.61%-155K

-31.30%-56.65K

-61.93%-43.15K

-1,740.06%-26.64K

---1.45K

----

-696.10%-6.12K

98.45%-769

Financing cash flow

Cash flow from continuing financing activities

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

2,278.50%2.41M

Net issuance payments of debt

----

-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

2,278.50%2.41M

Cash from discontinued financing activities

Financing cash flow

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

2,278.50%2.41M

Net cash flow

Beginning cash position

-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

-71.31%919.63K

Current changes in cash

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

107.00%160.01K

End 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

Free cash from

-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

-3.43%-2.25M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	39.32K		12.54K			13.39K			62.78%-217.42K	-584.08K
Other cash income from operating activities	--39.32K	----	--12.54K	----	----	--13.39K	----	----	62.78%-217.42K	---584.08K
Cash paid	-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	23.01%-1.68M
Payments to suppliers for goods and services	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	-10.30%-762.84K
Other cash payments from operating activities	-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	38.49%-915.27K
Direct interest received	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	-75.27%13.44K
Operating cash flow	-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	-5.81%-2.25M
Investing cash flow
Cash flow from continuing investing activities	-173.61%-155K	-31.30%-56.65K	-61.93%-43.15K	-1,740.06%-26.64K	-1.45K				-696.10%-6.12K	98.45%-769
Net PPE purchase and sale	----	-351.06%-36.22K	69.86%-8.03K	-1,740.06%-26.64K	---1.45K	----	----	----	-696.10%-6.12K	98.45%-769
Net business purchase and sale	-658.73%-155K	---20.43K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	---35.12K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-173.61%-155K	-31.30%-56.65K	-61.93%-43.15K	-1,740.06%-26.64K	---1.45K	----	----	----	-696.10%-6.12K	98.45%-769
Financing cash flow
Cash flow from continuing financing activities	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	2,278.50%2.41M
Net issuance payments of debt	----	----	----	-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	2,278.50%2.41M
Cash from discontinued financing activities
Financing cash flow	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	2,278.50%2.41M
Net cash flow
Beginning cash position	-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	-71.31%919.63K
Current changes in cash	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	107.00%160.01K
End 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
Free cash from	-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	-3.43%-2.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall