Financials data is unavailable for this security.
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Year on year Cazaly Resources Ltd had net income fall 22.09% from a loss of 1.74m to a larger loss of 2.12m despite a 39.91% increase in revenues from 220.82k to 308.96k.
Gross margin | -- |
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Net profit margin | -268.35% |
Operating margin | -739.37% |
Return on assets | -4.54% |
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Return on equity | -4.84% |
Return on investment | -4.82% |
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Cash flow in AUDView more
In 2023, cash reserves at Cazaly Resources Ltd fell by 3.08m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 254.13k for operations while cash used for investing totalled 2.83m.
Cash flow per share | -0.0018 |
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Price/Cash flow per share | -- |
Book value per share | 0.0363 |
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Tangible book value per share | 0.0363 |
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Balance sheet in AUDView more
Current ratio | 2.97 |
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Quick ratio | -- |
Total debt/total equity | 0.015 |
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Total debt/total capital | 0.0148 |
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