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CZR Resources Financial Data
| Company name: | Coziron Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CZR0 |
| Year established: | 2005 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 44 St George’s Terrace Level 24, 6000 |
| Tel.: | +61 862115099 | City/Country: | Perth, Australia |
| Fax: | +61 892188875 | Web address: | http://www.coziron.com |
| Company description: | Coziron Resources Ltd operates in the mineral exploration industry in Australia. The company owns approximately 85 per cent of three projects, Yarraloola, KingX-Earaheedy and Buddadoo that are located in Western Australia and report feed-stock minerals for vertically integrated steel mills. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.015 | 0.00[0.0%] | 0.014 | 0.015 | 0.014 | 0.015 | 0.014 | 4,316,186 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 26.583269025 | 1785.551268 | 2.24 | -0.00 | - | -13.64 | - | 0.01 - 0.02 |
CZR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -13.64 |
Market Capitalisation | 26.58M |
Latest Shares Outstanding | 1.79B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.16% |
Return on Equity (ROE) | -0.17% |
Return on Capital Invested (ROC... | -0.15% |
Current Ratio | 0.18 |
Leverage Ratio (Assets/Equity) | 1.13% |
Interest Cover | -35.09 |
Total Debt/Equity (Gearing Rati... | 0.10% |
LT Debt/Total Capital | - |
Working Capital pS | 0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.01 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -117.90k |
CZR Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.015 | 0.014 |
| 1 Month | 0.016 | 0.014 |
| 3 Months | 0.018 | 0.012 |
| 6 Months | 0.021 | 0.011 |
| 1 Year | 0.023 | 0.006 |
| 3 Years | 0.032 | 0.006 |
| 5 Years | 0.037 | 0.005 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.015 | 0.0142 | 0.014038 | 540,009 | 6,510,596 | 2,828,150 | 0.00 | 0.0% |
| 1 Month | 0.015 | 0.014694 | 0.014679 | 540,009 | 11,383,041 | 4,297,203 | 0.00 | 0.0% |
| 3 Months | 0.013 | 0.014586 | 0.015062 | 68,422 | 21,531,789 | 4,297,977 | 0.002 | 15.38% |
| 6 Months | 0.014 | 0.015079 | 0.015534 | 68,422 | 45,633,216 | 6,109,582 | 0.001 | 7.14% |
| 1 Year | 0.01 | 0.013092 | 0.014324 | 35,000 | 45,633,216 | 5,909,940 | 0.005 | 50.0% |
| 3 Years | 0.023 | 0.013681 | 0.014178 | 2,613 | 45,633,216 | 3,209,332 | -0.008 | -34.78% |
| 5 Years | 0.005 | 0.014358 | 0.014822 | 50 | 45,633,216 | 2,543,021 | 0.01 | 200.0% |
CZR Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.13 | -0.14 | -0.12 | -0.12 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
CZR Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 1.833014 |
Selling,General and Administr... | 0.198044 |
General and Administrative Ex... | 0.198044 |
Salary and Benefit | 0.118 |
Rent and Landing Fees | 0.024 |
OtherGandA | 0.056044 |
Depreciation,Amortization and... | 4,949.00 |
Depreciation and Amortization | 4,949.00 |
Depreciation | 4,949.00 |
Other Operating Expenses | 1.630021 |
Operating Income | -1.833014 |
Interest Income/Expense,Net-N... | -0.050562 |
Interest Income-Non Operating | 1,493.00 |
Interest Expense-Non Operatin... | 0.052055 |
Pretax Income | -1.883576 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -1.883576 |
Net Income | -1.883576 |
Net Income Including Noncontr... | -1.883576 |
Net Income from Continuing Op... | -1.883576 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1772.217935 |
Diluted Weighted Average Shar... | 1772.217935 |
Net Income from Continuing an... | -1.883576 |
Normalized Income | -1.883576 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 1,493.00 |
Interest Expense | 0.052055 |
Net Interest Income | -0.050562 |
Earning Before Interest and T... | -1.831521 |
Earning Before Interest Tax D... | -1.826572 |
Depreciation,Reconciled | 4,949.00 |
Net Income from Continuing Op... | -1.883576 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.826572 |
Tax rate for calculations | 0.00 |
CZR Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.17 |
ROA | -0.16 |
ROIC | -0.15 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
CZR Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 0.18 |
Quick ratio | 0.15 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.13 |
Total debt to equity | 0.10 |
CZR Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.22 |
Avg ret assets | -0.20 |
Avg ret invested capital | -0.22 |
CZR Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -35.18 |
Inc per employee tot ops | - |
CZR Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.01 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.48 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.13 |
Cash return | -0.05 |
CZR Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 11.753669 |
Current Assets | 0.250804 |
Cash,Cash Equivalents,and Sho... | 0.117897 |
Cash and Cash Equivalents | 0.117897 |
Cash | 0.117897 |
Receivables | 0.088323 |
Other Receivables | 0.088323 |
Prepaid Assets and Others | 0.044584 |
Total Non-Current Assets | 11.502865 |
Net Property,Plant,and Equipm... | 11.502865 |
Gross Property,Plant,and Equi... | 11.536562 |
Machinery,Furniture/Equipment | 0.041364 |
Other Properties | 11.495198 |
Accumulated Depreciation | -0.033697 |
Total Liabilities | 1.385752 |
Current Liabilities | 1.385752 |
Payables and Accrued Expenses | 0.385752 |
Payables | 0.385752 |
Accounts Payable | 0.321697 |
Other Payable | 0.064055 |
Current Debt and Capital Leas... | 1 |
Current Debt | 1 |
Other Current Borrowings | 1 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 10.367917 |
Stockholder's Equity | 10.367917 |
Capital Stock | 28.833286 |
Common Stock | 28.833286 |
Retained Earnings | -18.624527 |
Accumulated Gains/ Losses Not... | 0.159158 |
Other Equity Adjustments | 0.159158 |
Total Capitalization | 10.367917 |
Common Stock Equity | 10.367917 |
Net Tangible Assets | 10.367917 |
Working Capital | -1.134948 |
Invested Capital | 11.367917 |
Tangible Book Value | 10.367917 |
Total Debt | 1 |
NetDebt | 0.882103 |
Ordinary Shares Number | 1785.551268 |
TotalLiabilitiesAsReported | 1.385752 |
TotalEquityAsReported | 10.367917 |
CZR Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.013389 |
Other Cash Receipts from Oper... | 0.013389 |
Classes of Cash Payments | -1.767023 |
Payments to Suppliers for Goo... | -0.396824 |
Other Cash Payments from Oper... | -1.370199 |
Interest Received, Direct | 1,608.00 |
Cash Flow from Financing Acti... | 1.5 |
Cash Flow from Continuing Fin... | 1.5 |
Issuance/Payments of Debt,Net | 1.5 |
Issuance/Payments of Long Ter... | 1.5 |
Proceeds or Issuance of Long ... | 1.5 |
Cash and Cash Equivalents,End... | 0.117897 |
Change in Cash | -0.252026 |
Cash and Cash Equivalents,Beg... | 0.369923 |
Issuance of Debt | 1.5 |
Free Cash Flow | -1.752026 |
ChangeinCashSupplementalAsRep... | -0.252026 |
