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

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.75) (1.1) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (0.75) (1.1) Membership required - Membership required - - - - -
Return on Equity (ROE) -105.81% -75.38% Membership required - Membership required - - - - -
Return on Assets (ROA) -98.60% -71.23% Membership required - Membership required - - - - -
Valuation
PE Ratio (6.79) (7.27) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 7.18 7.62 Membership required - Membership required - - - - -
Price to Cash Flow (9.49) (14.46) Membership required - Membership required - - - - -
Shares Outstanding (M) 92.53 92.53 Membership required - Membership required - - - - -
Market Cap ($M) $5.09 $11.10 Membership required - Membership required - - - - -
Enterprise Value ($M) $4.38 $9.65 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -54.2% 43.8% Membership required - Membership required - - - - -
Relative to Market -66.7% 29.0% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.81 -1.65 Membership required - Membership required - - - - -
Earnings (with Abnormals) -0.81 -1.65 Membership required - Membership required - - - - -
Cash Flow (0.90) (1.80) Membership required - Membership required - - - - -
Cash 0.01 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required - Membership required - - - - -
Book Value 0.01 0.02 Membership required - Membership required - - - - -
Share Price $0.06 $0.12 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 14.91 18.19 Membership required - Membership required - - - - -
Current Ratio 14.91 18.19 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.05 0 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.05 0 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.07 0 Membership required - Membership required - - - - -
EXPENSES
Expenses (0.82) (1.1) Membership required - Membership required - - - - -
EBITDA (0.77) (1.1) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation - - Membership required - Membership required - - - - -
EBIT (0.77) (1.1) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required - Membership required - - - - -
Net Interest Expenses 0.02 (0) Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (0.75) (1.1) Membership required - Membership required - - - - -
Pre-Tax Profit (0.75) (1.1) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (0.75) (1.1) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (0.75) (1.1) Membership required - Membership required - - - - -
NPAT before Capital (0.75) (1.1) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 92.53 92.53 Membership required - Membership required - - - - -
Diluted Weighted Shares 92.53 66.5 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.01) (0.02) Membership required - Membership required - - - - -
EPS after Abnormals (0.01) (0.02) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.72 1.48 Membership required - Membership required - - - - -
Receivables 0.03 0.04 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 0.76 1.51 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 0 0.03 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 0 0.03 Membership required - Membership required - - - - -
Total Assets 0.76 1.54 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.04 0.06 Membership required - Membership required - - - - -
Provisions - 0.01 Membership required - Membership required - - - - -
Short Term Debt 0.01 0.02 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.05 0.08 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 0.05 0.08 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 8.85 8.85 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (9.35) (8.6) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 1.21 1.21 Membership required - Membership required - - - - -
Total Available Equity 0.71 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 0.71 1.46 Membership required - Membership required - - - - -
Total Debt 0.01 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (0.61) (0.64) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.02 - Membership required - Membership required - - - - -
Interest Paid - (0) Membership required - Membership required - - - - -
Other (0.22) (0.59) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (0.81) (1.23) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 0.07 - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity 0.07 - Membership required - Membership required - - - - -
Operating CF less Investment CF (0.75) (1.23) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2.08 Membership required - Membership required - - - - -
Proceeds from Borrowings 0.02 - Membership required - Membership required - - - - -
Repayment of Borrowings (0.03) - Membership required - Membership required - - - - -
Other Financing Activities - (0.16) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow (0.01) 1.92 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (0.75) 0.69 Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 1.48 0.78 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 0.72 1.48 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo