In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CZR Resources Ltd Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of CZR Resources Ltd (ASX:CZR) was around $10,166,724 which consisted of $588,832 of Cash, no Inventory and $84,185 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$588,832
Current assets
$10,166,724
Total assets
$42,642,720

The latest balance sheet of CZR Resources Ltd also showed $4,653,839 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $42,642,720.

CZR Resources Ltd Balance Sheet Statement - Liabilities

CZR's latest annual results shows the balance sheet has $467,163 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $991,670 of Other Current liabilities and $14,676,226 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$467,163
Current liabilities
$14,676,226
Total liabilities
$15,072,043

As per the 30 Jun 2024's annual report of CZR Resources Ltd, the total liabilities were $15,072,043.

CZR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CZR Resources Ltd showed the total stock holder equity was $27,570,677 which consisted of $51,905,388 of Common stocks, $-30,375,349 of Retained earnings and no Other stock holder equity.

CZR Balance Sheet Statement History

Following table shows the history of balance sheet for CZR Resources Ltd (CZR).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 588,832 2,169,445 3,120,947 5,117,356
Net Receivables 84,185 164,034 97,313 131,431
Inventory - - - -
Total Current Assets 10,166,724 2,343,479 3,218,260 5,252,954
Property Plant Equipment 4,653,839 14,098,836 13,557,758 13,515,204
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 42,642,720 16,442,315 16,776,018 18,768,158
Accounts Payable 467,163 454,536 559,413 260,738
Short/Long Term Debt - - - -
Other Current Liabilities 991,670 - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 14,676,226 905,141 775,167 345,251
Total Liabilities 15,072,043 909,571 775,754 346,199
Common Stock 51,905,388 51,905,388 45,817,644 42,557,388
Retained Earnings -30,375,349 -40,869,920 -33,762,062 -27,957,271
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 27,570,677 15,522,744 16,000,264 18,421,959
Net Tangible Assets 27,570,677 15,522,744 16,000,264 18,421,959

CZR Resources Ltd (ASX:CZR) Balance Sheet Statement FAQ

1. How much Cash CZR Resources Ltd has on their balance sheet?

As of 30 Jun 2024, CZR Resources Ltd (ASX:CZR) has $588,832 of Cash.

2. What's the long term debt of CZR Resources Ltd?

As per the latest Balance sheet of CZR Resources Ltd (ASX:CZR), it has no Long term debt.

3. How much share holder equity does CZR Resources Ltd has?

The CZR Resources Ltd (ASX:CZR)'s balance sheet shows that it has $27,570,677 of Total stock holder equity.