Shorted
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CAZ
Materials

Cazaly Resources

Short interest
0.00%
0.00 pp 30d
as of 8 Jan 2024
Reported shorts
9K
Shares on issue
454.636M

Cazaly Resources (CAZ) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$225.2K (source: ASX (Markit))vs $287.3K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$629.9K (source: ASX (Markit))vs −$5.8M (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (diluted)
−$0.001 (source: Derived: trailing 12 months at year end)vs −$0.013 (FY25)
Derived: trailing 12 months at year end, as at 14 Oct 2026
Rev YoY
−21.6%FY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report 30 June 2026, 16 Sep 2026

Cazaly Resources reported a net loss of $629,855 for the year ended 30 June 2026, a significant improvement from the $5,812,183 loss in the prior year. No dividend was declared. The company plans to continue developing its core projects and exploring new opportunities in Australia and overseas.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
−937.7%
Net margin
−279.7%
FCF margin
−1,351.3%
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
−508.0×
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CAZ income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$225.2K (source: ASX (Markit))$287.3K (source: ASX (Markit))$297.5K (source: ASX (Markit))$309.0K (source: ASX (Markit))
Operating income−$2.1M (source: Derived: trailing 12 months at year end)−$6.2M−$1.7M−$2.0M
EBITDA−$526.3K (source: Derived: trailing 12 months at year end)−$5.7M−$776.8K−$2.0M
EBIT−$625.7K (source: Derived: trailing 12 months at year end)−$5.8M−$877.3K−$2.1M
Interest expense$4.2K (source: Derived: trailing 12 months at year end)$12.2K$15.0K$3.1K
Pretax income−$629.9K (source: Derived: trailing 12 months at year end)−$5.8M−$892.3K−$2.1M
Tax$0 (source: Derived: trailing 12 months at year end)$0$0$0
NPAT−$629.9K (source: ASX (Markit))−$5.8M−$891.5K−$2.1M
Net interest income$135.8K (source: Derived: trailing 12 months at year end)$167.4K$140.6K$120.2K
EPS basic−$0.001 (source: Derived: trailing 12 months at year end)−$0.013−$0.002−$0.006
EPS diluted−$0.001 (source: Derived: trailing 12 months at year end)−$0.013−$0.002−$0.006
Sharesn/a461.3M461.3M371.8M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first