Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It primarily explores for rare earth elements, lithium, silver, copper, nickel, graphite, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.
| Market Capitalization | $13.4301 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.038 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -613.122 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.0791 |
| Return on Assets TTM | -0.0514 |
| Return on Equity TTM | -0.1418 |
| Revenue TTM | 308.958 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 90.703 | 27 | 90.703 | 343.113 |
| 2005-06-30 | 1,117.161 | 220 | 1,117.161 | 643.041 |
| 2006-06-30 | 2,184.119 | 5,748 | 2,184.119 | 8,624.478 |
| 2007-06-30 | 358.29 | 916 | 358.29 | 2,525.191 |
| 2008-06-30 | 377.695 | 169 | 377.695 | 2,186.169 |
| 2009-06-30 | 420.745 | 1,348 | 420.745 | 3,400.516 |
| 2010-06-30 | 437.99 | 370 | 437.99 | 2,461.405 |
| 2011-06-30 | 568.261 | 185 | 568.261 | 2,397.33 |
| 2012-06-30 | 408.341 | 408.341 | 3,500.702 | |
| 2013-06-30 | 543.929 | 0 | 543.929 | 2,806.261 |
| 2014-06-30 | 614 | 0 | 670.316 | 4,383.452 |
| 2015-06-30 | 1,337.83 | 564.86 | 772.97 | 2,526.46 |
| 2016-06-30 | 290.78 | 462.74 | -171.96 | 2,220.383 |
| 2017-06-30 | 143.16 | 432.86 | -289.7 | 1,709.824 |
| 2018-06-30 | 77.72 | 312.89 | -235.17 | 1,480.119 |
| 2019-06-30 | 217.83 | 386.3 | -168.47 | 1,535.435 |
| 2020-06-30 | 311.81 | 1,149.86 | -838.05 | 2,733.377 |
| 2021-06-30 | 205.31 | 545.13 | -339.82 | 1,891.064 |
| 2022-06-30 | 220.82 | 529.84 | -309.02 | 1,745.347 |
| 2023-06-30 | 308.96 | 544.19 | -235.23 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 212 | 258 | 259 | |||
| 2004-06-30 | 2,436.132 | 4,669.789 | 243.135 | 4,482.05 | ||
| 2005-06-30 | 1,662.841 | 7,703.076 | 426.439 | 4,625.224 | ||
| 2006-06-30 | 1,520.525 | 11,637.908 | 1,879.933 | 7,012.583 | ||
| 2007-06-30 | 545.813 | 12,351.96 | 3,138.472 | 4,969.582 | ||
| 2008-06-30 | 2,072.718 | 18,993.093 | 4,065.993 | 9,017.161 | ||
| 2009-06-30 | 3,816.351 | 17,494.511 | 3,566.708 | 12,783.16 | ||
| 2010-06-30 | 3,390.602 | 26,581.188 | 6,032.981 | 20,348.703 | ||
| 2011-06-30 | 3,948.67 | 31,549.867 | 6,326.973 | 23,145.29 | ||
| 2012-06-30 | 2,847.346 | 30,079.095 | 6,306.944 | 23,711.847 | ||
| 2013-06-30 | 598.083 | 30,540.448 | 6,943.543 | 24,800.08 | ||
| 2014-06-30 | 147.731 | 28,750.099 | 6,721.221 | 24,889.282 | ||
| 2015-06-30 | 620.947 | 21,220.897 | 580.814 | 24,889.282 | ||
| 2016-06-30 | 1,585.592 | 21,063.8 | 546.705 | 200 | 26,487.504 | |
| 2017-06-30 | 723.262 | 20,814.9 | 281.906 | 0 | 27,712.676 | |
| 2018-06-30 | 1,474.219 | 22,501.448 | 1,103.142 | 670.288 | 29,963.658 | |
| 2019-06-30 | 836.709 | 22,118.836 | 670.826 | 362.241 | 31,288.827 | |
| 2020-06-30 | 10,085.562 | 16,274.078 | 511.57 | 59.973 | 25,852.471 | |
| 2021-06-30 | 9,593.69 | 17,737.976 | 427.824 | 109.855 | 26,620.021 | |
| 2022-06-30 | 6,901.309 | 16,345.305 | 414.115 | 81.662 | 26,674.021 | |
| 2023-06-30 | 3,818.431 | 14,330.17 | 281.04 | 0 | 26,872.02 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | -55.394 | 2,436.132 | ||||
| 2005-06-30 | 2,706.809 | -763.291 | 2,426.132 | 1,662.841 | ||
| 2006-06-30 | -6,369.945 | -142.316 | 1,662.841 | 1,520.525 | ||
| 2007-06-30 | 1,197.992 | -974.712 | 1,520.525 | 545.813 | ||
| 2008-06-30 | 1,009.436 | 1,526.905 | 545.813 | 2,072.718 | ||
| 2009-06-30 | -5,290.296 | 1,743.633 | 2,072.718 | 3,816.351 | ||
| 2010-06-30 | -1,370.163 | -425.749 | 3,816.351 | 3,390.602 | ||
| 2011-06-30 | 1,281.825 | 558.068 | 3,390.602 | 3,948.67 | ||
| 2012-06-30 | -1,875.229 | -1,101.324 | 3,948.67 | 2,847.346 | ||
| 2013-06-30 | -1,255.476 | -4,000 | -2,249.263 | 2,847.346 | 598.083 | |
| 2014-06-30 | -1,775.571 | -1,989.746 | -450.352 | 598.083 | 147.731 | |
| 2015-06-30 | -1,384.856 | -1,430.01 | 473.216 | 147.731 | 620.947 | |
| 2016-06-30 | -1,719.741 | -1,461.99 | 964.645 | 620.947 | 1,585.592 | |
| 2017-06-30 | -1,427.312 | -1,603.252 | -862.33 | 1,585.592 | 723.262 | 1,743.3 |
| 2018-06-30 | -1,472.389 | -1,769.406 | 750.957 | 723.262 | 1,474.219 | 1,743.3 |
| 2019-06-30 | -1,803.888 | -760.413 | -637.51 | 1,474.219 | 836.709 | 1,743.3 |
| 2020-06-30 | 1,719.359 | -1,708.271 | 9,248.853 | 836.709 | 10,085.562 | 1,743.3 |
| 2021-06-30 | 716.761 | -967.821 | -491.872 | 10,085.562 | 9,593.69 | 0 |
| 2022-06-30 | -1,748.325 | -1,665.622 | -2,692.381 | 9,593.69 | 6,901.309 | |
| 2023-06-30 | -2,124.956 | -254.13 | -3,082.88 | 6,901.309 | 3,818.431 |