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CZR Resources (ASX:CZR) Ending Cash Position : A$0.10 Mil (As of Dec. 2024)


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What is CZR Resources Ending Cash Position?

CZR Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.10 Mil.

CZR Resources's quarterly Ending Cash Position increased from Dec. 2023 (A$0.47 Mil) to Jun. 2024 (A$0.59 Mil) but then declined from Jun. 2024 (A$0.59 Mil) to Dec. 2024 (A$0.10 Mil).

CZR Resources's annual Ending Cash Position declined from Jun. 2022 (A$3.12 Mil) to Jun. 2023 (A$2.17 Mil) and declined from Jun. 2023 (A$2.17 Mil) to Jun. 2024 (A$0.59 Mil).

CZR Resources Ending Cash Position Historical Data

The historical data trend for CZR Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CZR Resources Ending Cash Position Chart

CZR Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 5.12 3.12 2.17 0.59

CZR Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.35 2.17 0.47 0.59 0.10

CZR Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CZR Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.169+-1.58
=0.59

CZR Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.589+-0.49
=0.10

CZR Resources Ending Cash Position Related Terms

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CZR Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CZR Resources Ltd (ASX:CZR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
47 Havelock Street, Suite 9, Level 3, West Perth, Perth, WA, AUS, 6005
Website
https://www.czrresources.com
CZR Resources Ltd operates as a multi-commodity exploration and development company in Australia. The company owns Yarraloola and Buddadoo which are located in Western Australia and report feed-stock minerals for vertically integrated steel mills. The company also holds an interest in the Yarrie Project, Croydon Top-Camp Project, and other projects. The company engages in mining iron-ore, and manganese deposits, and also comprises other types of mineralization that include gold, copper, base metals, titanium, vanadium, and uranium.