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CZR Resources Ltd (CZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2100-0.0050 (-2.33%)
At close: 02:22PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,169
3,121
5,117
4,646
Total cash
2,169
3,121
5,117
4,646
Total current assets
2,333
3,218
5,253
4,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,187
13,626
13,569
10,400
Accumulated depreciation
-87.868
-67.927
-53.832
-42.937
Net property, plant and equipment
14,099
13,558
13,515
10,357
Total non-current assets
14,099
13,558
13,515
10,357
Total assets
16,432
16,776
18,768
15,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
277.976
Accounts payable
454.536
559.413
260.738
402.836
Total current liabilities
905.141
775.167
345.251
701.656
Non-current liabilities
Total non-current liabilities
4.43
0.587
0.948
0
Total liabilities
909.571
775.754
346.199
701.656
Stockholders' equity
Common stock
51,905
45,818
42,557
37,254
Retained earnings
-40,870
-33,762
-27,957
-23,977
Accumulated other comprehensive income
4,487
3,945
3,822
1,225
Total stockholders' equity
15,523
16,000
18,422
14,502
Total liabilities and stockholders' equity
16,432
16,776
18,768
15,203