OZZ.ASX
OZZ Resources Ltd
https://www.marketindex.com.au/asx/ozz/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.1) (4.38) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (1.1) (4.38) - Membership required - - - - - -
Return on Equity (ROE) -75.38% -607.06% - Membership required - - - - - -
Return on Assets (ROA) -71.23% -301.08% - Membership required - - - - - -
Valuation
PE Ratio (7.27) (0.64) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 7.62 9.26 - Membership required - - - - - -
Price to Cash Flow (14.46) (0.97) - Membership required - - - - - -
Shares Outstanding (M) 92.53 49.49 - Membership required - - - - - -
Market Cap ($M) $11.10 $4.45 - Membership required - - - - - -
Enterprise Value ($M) $9.65 $3.69 - Membership required - - - - - -
Performance
Total Shareholder Return 43.8% 0.0% - Membership required - - - - - -
Relative to Market 29.0% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.65 -8.64 - Membership required - - - - - -
Earnings (with Abnormals) -1.65 -8.64 - Membership required - - - - - -
Cash Flow (1.80) (7.00) - Membership required - - - - - -
Cash 0.02 0.02 - Membership required - - - - - -
Net Tangible Assets 0.02 0.01 - Membership required - - - - - -
Book Value 0.02 0.01 - Membership required - - - - - -
Share Price $0.12 $0.09 - Membership required - - - - - -
Liquidity
Quick Ratio 18.19 1.88 - Membership required - - - - - -
Current Ratio 18.19 1.88 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0 - - Membership required - - - - - -
Total Income Excl. Interest 0 - - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0 - - Membership required - - - - - -
EXPENSES
Expenses (1.1) (4.38) - Membership required - - - - - -
EBITDA (1.1) (4.38) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation - - - Membership required - - - - - -
EBIT (1.1) (4.38) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) - Membership required - - - - - -
Net Interest Expenses (0) (0) - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.1) (4.38) - Membership required - - - - - -
Pre-Tax Profit (1.1) (4.38) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.1) (4.38) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1.1) (4.38) - Membership required - - - - - -
NPAT before Capital (1.1) (4.38) - Membership required - - - - - -
EQUITY
Diluted Shares 92.53 53.36 - Membership required - - - - - -
Diluted Weighted Shares 66.5 50.67 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.02) (0.09) - Membership required - - - - - -
EPS after Abnormals (0.02) (0.09) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.48 0.78 - Membership required - - - - - -
Receivables 0.04 0.13 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 1.51 0.92 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.03 0.05 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 0.03 0.05 - Membership required - - - - - -
Total Assets 1.54 0.97 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.06 0.46 - Membership required - - - - - -
Provisions 0.01 - - Membership required - - - - - -
Short Term Debt 0.02 0.02 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.08 0.49 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 0.08 0.49 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.85 6.77 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (8.6) (7.51) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 1.21 1.21 - Membership required - - - - - -
Total Available Equity 1.46 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 1.46 0.48 - Membership required - - - - - -
Total Debt 0.02 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (0.64) (0.79) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid (0) (0) - Membership required - - - - - -
Other (0.59) (2.78) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (1.23) (3.57) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.08) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity - (0.08) - Membership required - - - - - -
Operating CF less Investment CF (1.23) (3.65) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.08 0.08 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.16) (0.65) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 1.92 (0.58) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. 0.69 (4.23) - Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.78 5.01 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.48 0.78 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo