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CGN Resources Limited (ASX:CGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
0.00 (0.00%)
Sep 24, 2026, 2:35 PM AEST

CGN Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
2.114.127.020.22
Cash & Short-Term Investments
2.114.127.020.22
Cash Growth
-48.90%-41.22%3156.07%-
Accounts Receivable
-0.02--
Other Receivables
00.010.04-
Receivables
00.030.04-
Other Current Assets
0.070.110.090.01
Total Current Assets
2.174.277.150.22
Property, Plant & Equipment
0.140.180.23-
Long-Term Investments
0---
Total Assets
2.314.457.380.22

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.030.160.40.01
Accrued Expenses
0.010.010.02-
Current Portion of Leases
00.020.02-
Other Current Liabilities
0.070.30.140.1
Total Current Liabilities
0.110.490.570.11
Long-Term Leases
-00.02-
Total Liabilities
0.110.50.590.11

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
16.5816.2516.256.02
Retained Earnings
-15.27-13.17-10.3-5.91
Comprehensive Income & Other
0.890.870.85-
Shareholders' Equity
2.23.966.790.11
Total Liabilities & Equity
2.314.457.380.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
00.020.03-
Net Cash (Debt)
2.14.16.980.22
Net Cash Growth
-48.73%-41.26%3140.75%-
Net Cash Per Share
0.020.040.070.01
Filing Date Shares Outstanding
115.17110.17110.1744.19
Total Common Shares Outstanding
115.17110.17110.1744.19
Working Capital
2.073.786.580.11
Book Value Per Share
0.020.040.060.00
Tangible Book Value
2.23.966.790.11
Tangible Book Value Per Share
0.020.040.060.00
Machinery
0.220.220.220.01