Salud financiera de hoja de balance de Cazaly Resources

Salud financiera controles de criterios 5/6

Cazaly Resources tiene un patrimonio de los accionistas total de A$16.8M y una deuda total de A$252.6K, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son A$18.7M y A$1.9M respectivamente.

Información clave

1.5%

Ratio deuda-patrimonio

AU$252.64k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.97m
Patrimonio	AU$16.85m
Total pasivo	AU$1.86m
Activos totales	AU$18.71m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Jan 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$5.1M) de CAZ superan a sus pasivos a corto plazo (A$1.7M).

Pasivo a largo plazo: Los activos a corto plazo de CAZ (A$5.1M) superan a sus pasivos a largo plazo (A$161.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CAZ tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CAZ ha crecido de 1.2% a 1.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CAZ tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CAZ dispone de suficiente cash runway para 1.3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.6% cada año.

Salud financiera de hoja de balance de Cazaly Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Cazaly Resources to Be Deleted from Other OTC

Recent updates

First half 2024 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2023)

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 profit in 1H 2022)

Cazaly Resources Limited Announces Anomalous Copper Results & Multiple EM Targets at the Ashburton Project

Cazaly Resources Limited Announces Anomalous Rare Earth Elements Occur At Ashburton Project

Cazaly Resources Limited Announce That Exploration Has Advanced At Its Ashburton Project, Located in the Pilbara Region of Western Australia

Cazaly Resources Limited Announces Surface Sampling Completed on Large Namibian Lithium Target

Cazaly Resources Limited Announces That All Multi-Element Assay Results

Cazaly Resources Limited Announces Maiden Resource Estimate Bommie Porphyry Copper Deposit 262,000 Tonnes Copper Metal

Cazaly Resources Limited Announces A Maiden Ore Resource for Its 100% Owned Bommie Porphyry Copper Deposit At the Halls Creek Project in the East Kimberley, Northern Western Australia

Cazaly Resources Limited Announces Field Work Commences on Namibian Lithium Target

Cazaly Resources Limited Announces Application for New Exploration Licence Located in Northern Region of Namibia

Cazaly Resources Limited, Annual General Meeting, Nov 18, 2022

Cazaly Resources Limited Announces Exploration Has Advanced at its Ashburton Project, Located in the Pilbara Region of Western Australia

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 profit in FY 2021)

Cazaly Resources Limited Announces Diamond Drilling Completed at the Vanrock Project (QLD)

Cazaly Resources Limited Commences Diamond Drilling at Vanrock Project in Central North Queensland

Cazaly Resources Limited Announces Exploration Update

Cazaly Resources Limited Provides Exploration Update on Ashburton & Yabby Projects in the Pilbara Region of Western Australia

Cazaly Resources Limited Provides Exploration Update on Halls Creek Project

Cazaly Resources to Be Deleted from Other OTC

Cazaly Resources Limited Provides Exploration Update At the Yabby Gold Project

Cazaly Resources Limited Announces Exploration Update Halls Creek Project

Less than half of directors are independent

Cazaly Resources Limited Provides Yabby Project Update

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cazaly Resources Limited Notifies Nathan McMahon Vacated His Position as A Director

Executive Director recently bought AU$89k worth of stock

Full year 2021 earnings released: EPS AU$0.002 (vs AU$0.005 in FY 2020)

Cazaly Resources Limited Provides Halls Creek Project Update

Cazaly Resources Limited Announces Drilling and Geophysical Surveys to Commence at Halls Creek Copper Project

Cazaly Resources Limited Announces Fieldwork Commences at Halls Creek Copper Project

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 profit in 1H 2020)

We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Cazaly Resources Limited (ASX:CAZ) completed the acquisition of remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD).

Key Executive exercised options to buy AU$115k worth of stock.

Cazaly Resources Limited (ASX:CAZ) entered into an agreement to acquire remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD) for AUD 0.5 million.

Woomera Mining Limited Commences Extensive Phase 2 Drilling Program

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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