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Cazaly Resources Bilan de santé

Santé financière contrôle des critères 5/6

Cazaly Resources possède un total de capitaux propres de A$16.8M et une dette totale de A$252.6K, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont A$18.7M et de A$1.9M.

Informations clés

1.5%

Ratio d'endettement

AU$252.64k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$4.97m
Fonds propres	AU$16.85m
Total du passif	AU$1.86m
Total des actifs	AU$18.71m

Mises à jour récentes de la santé financière

Recent updates

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

Jan 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAZ ( A$5.1M ) dépassent ses passifs à court terme ( A$1.7M ).

Passif à long terme: Les actifs à court terme de CAZ ( A$5.1M ) dépassent ses passifs à long terme ( A$161.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAZ dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CAZ est passé de 1.2% à 1.5% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CAZ dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CAZ dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 14.6 % chaque année.

Cazaly Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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