Czr Resources Ltd

  • IPO date: 2006-09-12
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

CZR Resources Ltd engages in the mineral exploration and development activities in Australia. It primarily explores for iron ore, gold, copper, lead, vanadium, nickel, and zinc deposits, as well as vanadiferous titanomagnetite concentrates, base metals, and rare earth elements. The company holds 85% interests in the Yarraloola project that covers an area of approximately 397 square kilometers located in the West Pilbara; and the Buddadoo project covering an area of 303 square kilometers located in the mid-west of Western Australia. It also holds 70% interests in the Shepherds Well project covering an area of 77 square kilometers situated in the south-west of Karratha; the Croydon Project that covers an area of 320 square kilometers located in the Mallina Basin; and the Yarrie project that includes an area of approximately 250 square kilometers six granted exploration licenses covering an area of 360 square kilometers located to the east of Port Hedland. The company was formerly known as Coziron Resources Limited and changed its name to CZR Resources Ltd in September 2020. CZR Resources Ltd was incorporated in 2005 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$25.9308 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.066
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-6,373.777
Profit Margin0
Operating Margin TTM-63.0158
Return on Assets TTM-0.2511
Return on Equity TTM-0.451
Revenue TTM105.86

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 122 743.141
2008-06-30 13.819 13.819 4,022.687
2009-06-30 11 308 1,048.684
2010-06-30 12 12 321.541
2011-06-30 31 769.082
2012-06-30 129 1,002 2,208.274
2013-06-30 46 1,303 0 2,129.455
2014-06-30 11 978 11.002 1,680.106
2015-06-30 9.56 118 -108.44 5,370.777
2016-06-30 30.87 124.02 -93.15 2,389.268
2017-06-30 18.91 118 -99.09 2,055.974
2018-06-30 1.49 118 -116.51 1,833.014
2019-06-30 0.57 138.15 -137.58 1,473.491
2020-06-30 12.57 184.03 -171.46 3,737.949
2021-06-30 0.51 259.66 -259.15 3,961.033
2022-06-30 0.9 175.41 -174.51 6,187.779
2023-06-30 105.86 139.16 -33.3

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 171.374 1,564.448 26 1,648.375
2007-06-30 1,234.957 4,448.195 36.059 4,833.74
2008-06-30 271.651 769.543 76.126 5,596.348
2009-06-30 75.328 776.672 212.421 6,513.114
2010-06-30 57.922 678.095 329.632 53 6,628.614
2011-06-30 2,420.255 3,016.08 233.419 3,248.2
2012-06-30 3,204.911 3,347.332 2,644.439 3,248.2
2013-06-30 919.629 13,783.35 2,883.893 16,252.2
2014-06-30 1,079.641 14,031.295 2,353.836 18,661.733
2015-06-30 1,632.883 12,172.039 89.578 24,268.792
2016-06-30 2,308.836 14,074.996 286.443 28,333.286
2017-06-30 369.923 12,001.367 249.874 0 28,333.286
2018-06-30 117.897 11,753.669 1,385.752 1,000 28,833.286
2019-06-30 3.736 11,628.908 2,930.507 2,125 28,833.286
2020-06-30 4,646.115 15,203.417 701.656 277.976 37,253.825
2021-06-30 5,117.356 18,768.158 346.199 0 42,557.388
2022-06-30 3,120.947 16,776.018 775.754 0 45,817.644
2023-06-30 2,169.445 16,432.315 909.571 0 51,905.388

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 140.664
2007-06-30 -621.115 1,094.293 140.664 1,234.957
2008-06-30 -4,100.491 -963.306 1,234.957 271.651
2009-06-30 -1,100.519 -196.323 271.651 75.328
2010-06-30 -331.288 -17.406 75.328 57.922
2011-06-30 -773.552 2,362.333 57.922 2,420.255
2012-06-30 -2,079.768 784.656 2,420.255 3,204.911
2013-06-30 -2,807.436 -2,000 -2,285.282 3,204.911 919.629
2014-06-30 -1,631.531 -2,248.752 160.012 919.629 1,079.641
2015-06-30 -5,361.215 -2,047.7 553.242 1,079.641 1,632.883
2016-06-30 -2,358.402 -2,304.05 675.953 1,632.883 2,308.836
2017-06-30 -2,037.06 -1,938.913 -1,938.913 2,308.836 369.923
2018-06-30 -1,883.576 -1,752.026 -252.026 369.923 117.897
2019-06-30 -1,669.516 -1,237.713 -114.161 117.897 3.736
2020-06-30 -3,683.141 -2,764.269 4,642.379 3.736 4,646.115
2021-06-30 -3,980.087 -3,875.314 471.241 4,646.115 5,117.356
2022-06-30 -5,805.69 -5,791.595 -1,996.409 5,117.356 3,120.947
2023-06-30 -7,107.858 -6,225.42 -951.502 3,120.947 2,169.445