CGN Resources Limited (ASX:CGR)

CGN Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.91	4.12	7.02	0.22
Cash & Short-Term Investments	2.91	4.12	7.02	0.22
Cash Growth	-47.70%	-41.22%	3156.07%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	0.02	0.01	0.04	-
Receivables	0.02	0.03	0.04	-
Other Current Assets	0.06	0.11	0.09	0.01
Total Current Assets	2.98	4.27	7.15	0.22
Property, Plant & Equipment	0.16	0.18	0.23	-
Total Assets	3.14	4.45	7.38	0.22
Accounts Payable	0.01	0.16	0.4	0.01
Accrued Expenses	0.02	0.01	0.02	-
Current Portion of Leases	0.01	0.02	0.02	-
Other Current Liabilities	0.03	0.3	0.14	0.1
Total Current Liabilities	0.07	0.49	0.57	0.11
Long-Term Leases	-	0	0.02	-
Total Liabilities	0.07	0.5	0.59	0.11
Common Stock	16.25	16.25	16.25	6.02
Retained Earnings	-14.06	-13.17	-10.3	-5.91
Comprehensive Income & Other	0.88	0.87	0.85	-
Shareholders' Equity	3.07	3.96	6.79	0.11
Total Liabilities & Equity	3.14	4.45	7.38	0.22
Total Debt	0.01	0.02	0.03	-
Net Cash (Debt)	2.89	4.1	6.98	0.22
Net Cash Growth	-47.65%	-41.26%	3140.75%	-
Net Cash Per Share	0.03	0.04	0.07	0.01
Filing Date Shares Outstanding	110.17	110.17	110.17	44.19
Total Common Shares Outstanding	110.17	110.17	110.17	44.19
Working Capital	2.91	3.78	6.58	0.11
Book Value Per Share	0.03	0.04	0.06	0.00
Tangible Book Value	3.07	3.96	6.79	0.11
Tangible Book Value Per Share	0.03	0.04	0.06	0.00
Machinery	-	0.22	0.22	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.