OZZ Resources
- Short interest
- 0.03%
- +0.01 pp 30d
- as of 7 May 2024
- Reported shorts
- 25.2K
- Shares on issue
- 92.530M
OZZ Resources (OZZ) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$779.0KM (source: ASX (Markit))vs −$1.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.011 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 25 Sep 2026
OZZ Resources reported a loss before tax of $778,985 for the year ended 30 June 2026, an improvement from the prior year's loss of $1,056,989, with net operating cash outflow of $353,372. No dividends were paid or recommended. The company completed a $4.8 million capital raising and acquired Sulphide Minerals post-year-end, with its securities reinstated to trading on 11 August 2026.
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
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- 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
- n/a
- 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. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$817.2K | −$1.1M |
| EBITDA | n/a | n/a | −$748.3K | −$1.1M |
| EBIT | n/a | n/a | −$748.3K | −$1.1M |
| Interest expense | n/a | n/a | $1.3K | $1.7K |
| Pretax income | n/a | n/a | −$749.6K | −$1.1M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$779.0KM (source: ASX (Markit)) | −$1.1MM (source: ASX (Markit)) | −$749.6K | −$1.1M |
| Net interest income | n/a | n/a | $16.4K | −$1.7K |
| EPS basic | n/a | −$0.011 | −$0.008 | −$0.015 |
| EPS diluted | n/a | −$0.011 | −$0.008 | −$0.015 |
| Shares | n/a | 98.5M | 98.5M | 98.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report25 Sep 2026via asx_announcements
- Annual Report 30 June 2025Annual Report7 Aug 2026via asx_announcements
- Annual Report 30 June 2024Annual Report7 Aug 2026via asx_announcements
- Half Year Report 31 December 2025Half Year Results7 Aug 2026via asx_announcements
- Interim Financial ReportHalf Year Results12 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2025via asx_announcements
- Interim Financial ReportHalf Year Results11 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report16 Sep 2024via asx_announcements
- Interim Financial ReportHalf Year Results8 Feb 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address13 Oct 2023via asx_announcements
Showing 10 of 21 reports