ASX Share rice
Sat 08 Aug 2020 - 10:40:am (Sydney)

CAZ Share Price

CAZALY RESOURCES LIMITEDCAZMaterials

CAZ Company Information

Name:

Cazaly Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

30 Richardson Street Perth WA Australia 6005

Phone:

61 8 9322 6283

MD of Corp. & Admin. and Director:

Mr. Nathan Bruce McMahon B.Com

MD of Technical & Director:

Mr. Clive Bruce Jones M.AusIMM

Company Sec.:

Mr. Michael J. Robbins

Company Overview:

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia. The company primarily explores for nickel, graphite, copper, and cobalt deposits. It holds interests in the Kaoko Kobalt, Kurabuka Creek, McKenzie Springs, Halls Creek Copper, and Hamersley Iron ore projects. The company was incorporated in 2002 and is based in Perth, Australia.

CAZ Share Price Information

Shares Issued:

346.31M

Market Capitalisation:

$12.81M

Dividend per Share:

$0.1

Ex Dividend Date:

2019-11-22

Dividend Yield:

270.27%

Revenue (TTM):

$305.60K

Revenue Per Share (TTM):

$0

Earnings per Share:

$0.004

Profit Margin:

3.5827

Operating Margin (TTM):

$-6.55

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

1.015

Gross Profit(TTM):

$217.83K

Diluted Earnings Per Share (TTM):

$0.004

CAZ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$96.02K

Change To Liabilities:

$-130,871

Total Cashflow From Investing Activities:

$96.02K

Net Borrowings:

$-55,000

Net Income:

$-1,803,888

Total Cash From Operating Activities:

$-1,689,528

Depreciation:

$529.25K

Change To Account Receivables:

$252.82K

Sale Purchase Of Stock:

$-39,000

Capital Expenditures:

$15.82K

CAZ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,804,071

Net Income:

$-1,803,888

Gross Profit:

$217.83K

Operating Income:

$-1,535,435

Interest Expense:

$507.91K

Total Revenue:

$217.83K

Total Operating Expenses:

$1.54M

CAZ Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$670.83K

Total Stockholder Equity:

$21.46M

Other Current Liabilities:

$87.10K

Total Assets:

$22.12M

Common Stock:

$31.29M

Other Current Assets:

$16.88M

Retained Earnings:

$-10,603,110

Other Assets:

$26.93K

Cash:

$836.71K

Total Current Liabilities:

$670.83K

Short-Term Debt:

$362.24K

Property - Plant & Equipment:

$4.15M

Net Tangible Assets:

$21.46M

Long-Term Investments:

$155.06K

Total Current Assets:

$17.78M

Net Receivables:

$71.03K

Short-Term Investments:

$4.34M

Accounts Payable:

$77.92K

Non Currrent Assets (Other):

$4.34M

Short-Term Investments:

$4.34

Non Current Liabilities Total:

$0

CAZ Share Price History

CAZ News

11 Jan, 2020
Clive Jones is the CEO of Cazaly Resources Limited (ASX:CAZ). This analysis aims first to contrast CEO compensation...
16 Sep, 2019
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...

CAZ Dividend Payments

EX-Date Dividend Amount
2019-11-21$0.0260