AU Stock MarketDetailed Quotes

Cazaly Resources Ltd (CAZ)

Watchlist
  • 0.024
  • 0.0000.00%
20min DelayMarket Closed May 14 15:40 AET
14.14MMarket Cap-1.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cazaly Resources Ltd (CAZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-21.98%92.21K
-36.35%118.2K
-29.56%185.7K
30.31%263.61K
-3.17%202.3K
208.91K
-96.21%10.07K
4.90%265.79K
253.37K
Revenue from customers
-21.98%92.21K
-36.35%118.2K
-29.56%185.7K
--263.61K
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
-3.17%202.3K
--208.91K
----
-96.21%10.07K
4.90%265.79K
--253.37K
Cash paid
15.11%-1.2M
-30.94%-1.42M
2.56%-1.08M
9.20%-1.11M
40.80%-1.22M
-22.14%-2.07M
5.11%-1.69M
4.86%-1.78M
-8.96%-1.87M
-19.85%-1.72M
Payments to suppliers for goods and services
15.11%-1.2M
-30.94%-1.42M
2.56%-1.08M
9.20%-1.11M
40.80%-1.22M
-170.85%-2.07M
-23.90%-763.12K
21.17%-615.93K
22.64%-781.34K
0.52%-1.01M
Other cash payments from operating activities
----
----
----
----
----
----
20.41%-929.12K
-6.80%-1.17M
-53.87%-1.09M
-69.10%-710.42K
Direct interest received
15.50%179.67K
26.20%155.56K
354.44%123.26K
-49.25%27.12K
-64.31%53.44K
5,433.26%149.73K
-29.57%2.71K
-28.85%3.84K
7.78%5.4K
-7.12%5.01K
Operating cash flow
18.56%-931.57K
-47.85%-1.14M
5.68%-773.68K
15.24%-820.3K
43.34%-967.82K
-1.11%-1.71M
4.51%-1.69M
-10.36%-1.77M
-9.66%-1.6M
-2.24%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-352.59%-1.24M
117.29%489.1K
-51.10%-2.83M
-542.00%-1.87M
-101.52%-291.6K
19,829.41%19.14M
485.58%96.02K
-68.77%16.4K
-91.65%52.5K
-66.98%628.41K
Capital expenditure reported
30.68%-1.53M
31.09%-2.2M
-86.61%-3.2M
-3.68%-1.71M
---1.65M
----
500.00%120K
-61.90%20K
--52.5K
----
Net PPE purchase and sale
----
----
----
-193.54%-23.51K
-99.87%25.13K
18,105.32%18.97M
5,407.03%104.18K
---1.96K
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-80.00%270K
Net business purchase and sale
----
----
----
----
----
--934.47K
----
----
----
----
Net investment purchase and sale
-89.12%293.02K
626.27%2.69M
376.94%370.93K
-110.17%-133.94K
280.02%1.32M
-8,867.05%-731.62K
-397.50%-8.16K
---1.64K
----
-35.21%358.41K
Net other investing changes
----
----
----
----
161.00%20K
---32.79K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-352.59%-1.24M
117.29%489.1K
-51.10%-2.83M
-542.00%-1.87M
-101.52%-291.6K
19,829.41%19.14M
485.58%96.02K
-68.77%16.4K
-91.65%52.5K
-66.98%628.41K
Financing cash flow
Cash flow from continuing financing activities
0
1.87M
109.38%767.55K
-955.51%-8.18M
-61.82%956K
263.73%2.5M
-61.72%688.42K
1.8M
Net issuance payments of debt
----
----
----
----
----
----
-107.53%-55K
--730K
----
----
Net common stock issuance
----
--1.87M
----
----
111.93%767.55K
-736.54%-6.44M
-43.01%1.01M
157.69%1.77M
-56.93%688.42K
--1.6M
Cash dividends paid
----
----
----
----
----
---1.74M
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--200K
Cash from discontinued financing activities
Financing cash flow
--0
--1.87M
----
----
109.38%767.55K
-955.51%-8.18M
-61.82%956K
263.73%2.5M
-61.72%688.42K
--1.8M
Net cash flow
Beginning cash position
31.82%5.03M
-44.67%3.82M
-28.06%6.9M
-4.88%9.59M
1,105.38%10.09M
-43.24%836.71K
103.83%1.47M
-54.39%723.26K
155.35%1.59M
320.32%620.95K
Current changes in cash
-278.37%-2.17M
133.72%1.21M
-33.80%-3.6M
-447.37%-2.69M
-105.32%-491.87K
1,550.78%9.25M
-184.89%-637.51K
187.08%750.96K
-189.39%-862.33K
103.85%964.65K
Cash adjustments other than cash changes
----
----
--519.55K
----
----
----
----
----
----
----
End cash Position
-43.05%2.87M
31.82%5.03M
-44.67%3.82M
-28.06%6.9M
-4.88%9.59M
1,105.38%10.09M
-43.24%836.71K
103.83%1.47M
-54.39%723.26K
155.35%1.59M
Free cash from
26.54%-2.46M
15.72%-3.35M
-55.30%-3.97M
3.69%-2.56M
-54.98%-2.66M
-1.45%-1.71M
4.51%-1.69M
-10.36%-1.77M
-9.66%-1.6M
-2.24%-1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -21.98%92.21K-36.35%118.2K-29.56%185.7K30.31%263.61K-3.17%202.3K208.91K-96.21%10.07K4.90%265.79K253.37K
Revenue from customers -21.98%92.21K-36.35%118.2K-29.56%185.7K--263.61K------------------------
Other cash income from operating activities -----------------3.17%202.3K--208.91K-----96.21%10.07K4.90%265.79K--253.37K
Cash paid 15.11%-1.2M-30.94%-1.42M2.56%-1.08M9.20%-1.11M40.80%-1.22M-22.14%-2.07M5.11%-1.69M4.86%-1.78M-8.96%-1.87M-19.85%-1.72M
Payments to suppliers for goods and services 15.11%-1.2M-30.94%-1.42M2.56%-1.08M9.20%-1.11M40.80%-1.22M-170.85%-2.07M-23.90%-763.12K21.17%-615.93K22.64%-781.34K0.52%-1.01M
Other cash payments from operating activities ------------------------20.41%-929.12K-6.80%-1.17M-53.87%-1.09M-69.10%-710.42K
Direct interest received 15.50%179.67K26.20%155.56K354.44%123.26K-49.25%27.12K-64.31%53.44K5,433.26%149.73K-29.57%2.71K-28.85%3.84K7.78%5.4K-7.12%5.01K
Operating cash flow 18.56%-931.57K-47.85%-1.14M5.68%-773.68K15.24%-820.3K43.34%-967.82K-1.11%-1.71M4.51%-1.69M-10.36%-1.77M-9.66%-1.6M-2.24%-1.46M
Investing cash flow
Cash flow from continuing investing activities -352.59%-1.24M117.29%489.1K-51.10%-2.83M-542.00%-1.87M-101.52%-291.6K19,829.41%19.14M485.58%96.02K-68.77%16.4K-91.65%52.5K-66.98%628.41K
Capital expenditure reported 30.68%-1.53M31.09%-2.2M-86.61%-3.2M-3.68%-1.71M---1.65M----500.00%120K-61.90%20K--52.5K----
Net PPE purchase and sale -------------193.54%-23.51K-99.87%25.13K18,105.32%18.97M5,407.03%104.18K---1.96K--------
Net intangibles purchas and sale -------------------------------------80.00%270K
Net business purchase and sale ----------------------934.47K----------------
Net investment purchase and sale -89.12%293.02K626.27%2.69M376.94%370.93K-110.17%-133.94K280.02%1.32M-8,867.05%-731.62K-397.50%-8.16K---1.64K-----35.21%358.41K
Net other investing changes ----------------161.00%20K---32.79K----------------
Cash from discontinued investing activities
Investing cash flow -352.59%-1.24M117.29%489.1K-51.10%-2.83M-542.00%-1.87M-101.52%-291.6K19,829.41%19.14M485.58%96.02K-68.77%16.4K-91.65%52.5K-66.98%628.41K
Financing cash flow
Cash flow from continuing financing activities 01.87M109.38%767.55K-955.51%-8.18M-61.82%956K263.73%2.5M-61.72%688.42K1.8M
Net issuance payments of debt -------------------------107.53%-55K--730K--------
Net common stock issuance ------1.87M--------111.93%767.55K-736.54%-6.44M-43.01%1.01M157.69%1.77M-56.93%688.42K--1.6M
Cash dividends paid -----------------------1.74M----------------
Net other financing activities --------------------------------------200K
Cash from discontinued financing activities
Financing cash flow --0--1.87M--------109.38%767.55K-955.51%-8.18M-61.82%956K263.73%2.5M-61.72%688.42K--1.8M
Net cash flow
Beginning cash position 31.82%5.03M-44.67%3.82M-28.06%6.9M-4.88%9.59M1,105.38%10.09M-43.24%836.71K103.83%1.47M-54.39%723.26K155.35%1.59M320.32%620.95K
Current changes in cash -278.37%-2.17M133.72%1.21M-33.80%-3.6M-447.37%-2.69M-105.32%-491.87K1,550.78%9.25M-184.89%-637.51K187.08%750.96K-189.39%-862.33K103.85%964.65K
Cash adjustments other than cash changes ----------519.55K----------------------------
End cash Position -43.05%2.87M31.82%5.03M-44.67%3.82M-28.06%6.9M-4.88%9.59M1,105.38%10.09M-43.24%836.71K103.83%1.47M-54.39%723.26K155.35%1.59M
Free cash from 26.54%-2.46M15.72%-3.35M-55.30%-3.97M3.69%-2.56M-54.98%-2.66M-1.45%-1.71M4.51%-1.69M-10.36%-1.77M-9.66%-1.6M-2.24%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.39%
Sample Name
Sample Code
 +2.93%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.84%
5
SINOPEC CORP
00386
+0.44%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.51%
Sample Name
Sample Code
 +30.01%
4
Loongson Technology Corporation
688047
+19.61%
5
Digital China Group
000034
+17.32%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -