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CZR Resources Ltd (CZR)

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  • 0.250
  • 0.0000.00%
20min DelayTrading May 19 16:00 AET
59.86MMarket Cap-3.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CZR Resources Ltd (CZR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-68.09%187.91K
-68.09%187.91K
-72.86%588.83K
-72.86%588.83K
-30.49%2.17M
-30.49%2.17M
-39.01%3.12M
-39.01%3.12M
10.14%5.12M
10.14%5.12M
-Cash and cash equivalents
-68.09%187.91K
-68.09%187.91K
-72.86%588.83K
-72.86%588.83K
-30.49%2.17M
-30.49%2.17M
-39.01%3.12M
-39.01%3.12M
10.14%5.12M
10.14%5.12M
Receivables
-11.66%74.37K
-11.66%74.37K
-48.68%84.19K
-48.68%84.19K
68.56%164.03K
68.56%164.03K
-25.96%97.31K
-25.96%97.31K
-34.48%131.43K
-34.48%131.43K
-Other receivables
-11.66%74.37K
-11.66%74.37K
-48.68%84.19K
-48.68%84.19K
68.56%164.03K
68.56%164.03K
-25.96%97.31K
-25.96%97.31K
-34.48%131.43K
-34.48%131.43K
Prepaid assets
--25.52K
--25.52K
----
----
--10K
--10K
----
----
-96.54%4.17K
-96.54%4.17K
Holding assets for sale
-2.60%9.25M
-2.60%9.25M
--9.49M
--9.49M
----
----
----
----
----
----
Total current assets
-6.21%9.54M
-6.21%9.54M
333.83%10.17M
333.83%10.17M
-27.18%2.34M
-27.18%2.34M
-38.73%3.22M
-38.73%3.22M
5.75%5.25M
5.75%5.25M
Non current assets
Net PPE
3.69%4.83M
3.69%4.83M
-66.99%4.65M
-66.99%4.65M
3.99%14.1M
3.99%14.1M
0.31%13.56M
0.31%13.56M
30.50%13.52M
30.50%13.52M
-Gross PPE
1.75%4.84M
1.75%4.84M
-66.46%4.76M
-66.46%4.76M
4.12%14.19M
4.12%14.19M
0.42%13.63M
0.42%13.63M
30.48%13.57M
30.48%13.57M
-Accumulated depreciation
84.19%-16.6K
84.19%-16.6K
-19.52%-105.02K
-19.52%-105.02K
-29.36%-87.87K
-29.36%-87.87K
-26.18%-67.93K
-26.18%-67.93K
-25.37%-53.83K
-25.37%-53.83K
Investments and advances
--23.54K
--23.54K
----
----
----
----
----
----
----
----
-Long term equity investment
--23.54K
--23.54K
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
--27.82M
--27.82M
----
----
----
----
----
----
Total non current assets
-85.07%4.85M
-85.07%4.85M
130.35%32.48M
130.35%32.48M
3.99%14.1M
3.99%14.1M
0.31%13.56M
0.31%13.56M
30.50%13.52M
30.50%13.52M
Total assets
-66.27%14.38M
-66.27%14.38M
159.35%42.64M
159.35%42.64M
-1.99%16.44M
-1.99%16.44M
-10.61%16.78M
-10.61%16.78M
22.48%18.77M
22.48%18.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.5M
--1.5M
----
----
----
----
----
----
----
----
-Current debt
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Payables
-0.51%1.07M
-0.51%1.07M
25.25%1.07M
25.25%1.07M
13.74%855.99K
13.74%855.99K
132.14%752.59K
132.14%752.59K
-23.48%324.2K
-23.48%324.2K
-accounts payable
2.99%481.15K
2.99%481.15K
2.78%467.16K
2.78%467.16K
-18.75%454.54K
-18.75%454.54K
114.55%559.41K
114.55%559.41K
-35.27%260.74K
-35.27%260.74K
-Other payable
-3.22%585.48K
-3.22%585.48K
50.69%604.95K
50.69%604.95K
107.82%401.46K
107.82%401.46K
204.38%193.18K
204.38%193.18K
204.48%63.47K
204.48%63.47K
Pension and other retirement benefit plans
25.36%80.43K
25.36%80.43K
30.55%64.16K
30.55%64.16K
117.72%49.15K
117.72%49.15K
7.26%22.57K
7.26%22.57K
--21.05K
--21.05K
Current deferred liabilities
----
----
--12.55M
--12.55M
----
----
----
----
----
----
Other current liabilities
187.39%2.85M
187.39%2.85M
--991.67K
--991.67K
----
----
----
----
----
----
Current liabilities
-62.54%5.5M
-62.54%5.5M
1,521.43%14.68M
1,521.43%14.68M
16.77%905.14K
16.77%905.14K
124.52%775.17K
124.52%775.17K
-50.79%345.25K
-50.79%345.25K
Non current liabilities
Employee benefits
28.62%14.96K
28.62%14.96K
162.57%11.63K
162.57%11.63K
654.68%4.43K
654.68%4.43K
-38.08%587
-38.08%587
--948
--948
Non current deferred liabilities
----
----
--384.19K
--384.19K
----
----
----
----
----
----
Total non current liabilities
-96.22%14.96K
-96.22%14.96K
8,834.92%395.82K
8,834.92%395.82K
654.68%4.43K
654.68%4.43K
-38.08%587
-38.08%587
--948
--948
Total liabilities
-63.43%5.51M
-63.43%5.51M
1,557.05%15.07M
1,557.05%15.07M
17.25%909.57K
17.25%909.57K
124.08%775.75K
124.08%775.75K
-50.66%346.2K
-50.66%346.2K
Shareholders'equity
Share capital
0.00%51.91M
0.00%51.91M
0.00%51.91M
0.00%51.91M
13.29%51.91M
13.29%51.91M
7.66%45.82M
7.66%45.82M
14.24%42.56M
14.24%42.56M
-common stock
0.00%51.91M
0.00%51.91M
0.00%51.91M
0.00%51.91M
13.29%51.91M
13.29%51.91M
7.66%45.82M
7.66%45.82M
14.24%42.56M
14.24%42.56M
Retained earnings
-61.92%-49.18M
-61.92%-49.18M
25.68%-30.38M
25.68%-30.38M
-21.05%-40.87M
-21.05%-40.87M
-20.76%-33.76M
-20.76%-33.76M
-16.60%-27.96M
-16.60%-27.96M
Gains losses not affecting retained earnings
1.80%6.15M
1.80%6.15M
34.62%6.04M
34.62%6.04M
13.76%4.49M
13.76%4.49M
3.21%3.94M
3.21%3.94M
211.96%3.82M
211.96%3.82M
Total stockholders'equity
-67.82%8.87M
-67.82%8.87M
77.61%27.57M
77.61%27.57M
-2.98%15.52M
-2.98%15.52M
-13.15%16M
-13.15%16M
27.03%18.42M
27.03%18.42M
Total equity
-67.82%8.87M
-67.82%8.87M
77.61%27.57M
77.61%27.57M
-2.98%15.52M
-2.98%15.52M
-13.15%16M
-13.15%16M
27.03%18.42M
27.03%18.42M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -68.09%187.91K-68.09%187.91K-72.86%588.83K-72.86%588.83K-30.49%2.17M-30.49%2.17M-39.01%3.12M-39.01%3.12M10.14%5.12M10.14%5.12M
-Cash and cash equivalents -68.09%187.91K-68.09%187.91K-72.86%588.83K-72.86%588.83K-30.49%2.17M-30.49%2.17M-39.01%3.12M-39.01%3.12M10.14%5.12M10.14%5.12M
Receivables -11.66%74.37K-11.66%74.37K-48.68%84.19K-48.68%84.19K68.56%164.03K68.56%164.03K-25.96%97.31K-25.96%97.31K-34.48%131.43K-34.48%131.43K
-Other receivables -11.66%74.37K-11.66%74.37K-48.68%84.19K-48.68%84.19K68.56%164.03K68.56%164.03K-25.96%97.31K-25.96%97.31K-34.48%131.43K-34.48%131.43K
Prepaid assets --25.52K--25.52K----------10K--10K---------96.54%4.17K-96.54%4.17K
Holding assets for sale -2.60%9.25M-2.60%9.25M--9.49M--9.49M------------------------
Total current assets -6.21%9.54M-6.21%9.54M333.83%10.17M333.83%10.17M-27.18%2.34M-27.18%2.34M-38.73%3.22M-38.73%3.22M5.75%5.25M5.75%5.25M
Non current assets
Net PPE 3.69%4.83M3.69%4.83M-66.99%4.65M-66.99%4.65M3.99%14.1M3.99%14.1M0.31%13.56M0.31%13.56M30.50%13.52M30.50%13.52M
-Gross PPE 1.75%4.84M1.75%4.84M-66.46%4.76M-66.46%4.76M4.12%14.19M4.12%14.19M0.42%13.63M0.42%13.63M30.48%13.57M30.48%13.57M
-Accumulated depreciation 84.19%-16.6K84.19%-16.6K-19.52%-105.02K-19.52%-105.02K-29.36%-87.87K-29.36%-87.87K-26.18%-67.93K-26.18%-67.93K-25.37%-53.83K-25.37%-53.83K
Investments and advances --23.54K--23.54K--------------------------------
-Long term equity investment --23.54K--23.54K--------------------------------
Non current deferred assets ----------27.82M--27.82M------------------------
Total non current assets -85.07%4.85M-85.07%4.85M130.35%32.48M130.35%32.48M3.99%14.1M3.99%14.1M0.31%13.56M0.31%13.56M30.50%13.52M30.50%13.52M
Total assets -66.27%14.38M-66.27%14.38M159.35%42.64M159.35%42.64M-1.99%16.44M-1.99%16.44M-10.61%16.78M-10.61%16.78M22.48%18.77M22.48%18.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.5M--1.5M--------------------------------
-Current debt --1.5M--1.5M--------------------------------
Payables -0.51%1.07M-0.51%1.07M25.25%1.07M25.25%1.07M13.74%855.99K13.74%855.99K132.14%752.59K132.14%752.59K-23.48%324.2K-23.48%324.2K
-accounts payable 2.99%481.15K2.99%481.15K2.78%467.16K2.78%467.16K-18.75%454.54K-18.75%454.54K114.55%559.41K114.55%559.41K-35.27%260.74K-35.27%260.74K
-Other payable -3.22%585.48K-3.22%585.48K50.69%604.95K50.69%604.95K107.82%401.46K107.82%401.46K204.38%193.18K204.38%193.18K204.48%63.47K204.48%63.47K
Pension and other retirement benefit plans 25.36%80.43K25.36%80.43K30.55%64.16K30.55%64.16K117.72%49.15K117.72%49.15K7.26%22.57K7.26%22.57K--21.05K--21.05K
Current deferred liabilities ----------12.55M--12.55M------------------------
Other current liabilities 187.39%2.85M187.39%2.85M--991.67K--991.67K------------------------
Current liabilities -62.54%5.5M-62.54%5.5M1,521.43%14.68M1,521.43%14.68M16.77%905.14K16.77%905.14K124.52%775.17K124.52%775.17K-50.79%345.25K-50.79%345.25K
Non current liabilities
Employee benefits 28.62%14.96K28.62%14.96K162.57%11.63K162.57%11.63K654.68%4.43K654.68%4.43K-38.08%587-38.08%587--948--948
Non current deferred liabilities ----------384.19K--384.19K------------------------
Total non current liabilities -96.22%14.96K-96.22%14.96K8,834.92%395.82K8,834.92%395.82K654.68%4.43K654.68%4.43K-38.08%587-38.08%587--948--948
Total liabilities -63.43%5.51M-63.43%5.51M1,557.05%15.07M1,557.05%15.07M17.25%909.57K17.25%909.57K124.08%775.75K124.08%775.75K-50.66%346.2K-50.66%346.2K
Shareholders'equity
Share capital 0.00%51.91M0.00%51.91M0.00%51.91M0.00%51.91M13.29%51.91M13.29%51.91M7.66%45.82M7.66%45.82M14.24%42.56M14.24%42.56M
-common stock 0.00%51.91M0.00%51.91M0.00%51.91M0.00%51.91M13.29%51.91M13.29%51.91M7.66%45.82M7.66%45.82M14.24%42.56M14.24%42.56M
Retained earnings -61.92%-49.18M-61.92%-49.18M25.68%-30.38M25.68%-30.38M-21.05%-40.87M-21.05%-40.87M-20.76%-33.76M-20.76%-33.76M-16.60%-27.96M-16.60%-27.96M
Gains losses not affecting retained earnings 1.80%6.15M1.80%6.15M34.62%6.04M34.62%6.04M13.76%4.49M13.76%4.49M3.21%3.94M3.21%3.94M211.96%3.82M211.96%3.82M
Total stockholders'equity -67.82%8.87M-67.82%8.87M77.61%27.57M77.61%27.57M-2.98%15.52M-2.98%15.52M-13.15%16M-13.15%16M27.03%18.42M27.03%18.42M
Total equity -67.82%8.87M-67.82%8.87M77.61%27.57M77.61%27.57M-2.98%15.52M-2.98%15.52M-13.15%16M-13.15%16M27.03%18.42M27.03%18.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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