Ozz Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares. In addition, it has interests in the Mt Davis Project that comprises seven granted prospecting licenses and two contiguous prospecting license applications covering an area of 1,415 hectares; and the Peterwangy Project, which includes two granted exploration licenses covering 13 blocks for a total area of 4,440 hectares located in Western Australia. Further, the company holds interest in Pinnacle Well project that comprises five exploration licenses and two prospecting licenses covering an area of 158 square kilometre; and Vickers Well project comprising two exploration tenements covering a total area of 251 square kilometre. The company was incorporated in 2020 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.292 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.001
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-2,969.147
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-1.2606
Return on Equity TTM-2.4462
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0 512.12
2022-06-30 0 175.23 4,376.373
2023-06-30 0 122.2

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 5,013.27 5,131.48 762.55 130.97 7,010.127
2022-06-30 784.48 969.17 488.317 24.014 6,772.935
2023-06-30 1,475.61 1,541.21 83.23 17.66 8,849.09

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -3,752.304 -539.542 6,015.926 5,013.272
2022-06-30 -4,378.574 -3,572.013 -4,228.792 5,013.272 784.48
2023-06-30 -1,099.025 -1,228.66 691.13 784.48 1,475.611