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CGN Resources Limited (ASX:CGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
+0.0030 (3.75%)
Last updated: Aug 10, 2026, 3:59 PM AEST

CGN Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
2.914.127.020.22
Cash & Short-Term Investments
2.914.127.020.22
Cash Growth
-29.53%-41.22%3156.07%-
Accounts Receivable
-0.02--
Other Receivables
0.020.010.04-
Receivables
0.020.030.04-
Other Current Assets
0.060.110.090.01
Total Current Assets
2.984.277.150.22
Property, Plant & Equipment
0.160.180.23-
Total Assets
3.144.457.380.22

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.010.160.40.01
Accrued Expenses
0.020.010.02-
Current Portion of Leases
0.010.020.02-
Other Current Liabilities
0.030.30.140.1
Total Current Liabilities
0.070.490.570.11
Long-Term Leases
-00.02-
Total Liabilities
0.070.50.590.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
16.2516.2516.256.02
Retained Earnings
-14.06-13.17-10.3-5.91
Comprehensive Income & Other
0.880.870.85-
Shareholders' Equity
3.073.966.790.11
Total Liabilities & Equity
3.144.457.380.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
0.010.020.03-
Net Cash (Debt)
2.894.16.980.22
Net Cash Growth
-29.47%-41.26%3140.75%-
Net Cash Per Share
0.030.040.070.01
Filing Date Shares Outstanding
110.17110.17110.1744.19
Total Common Shares Outstanding
110.17110.17110.1744.19
Working Capital
2.913.786.580.11
Book Value Per Share
0.030.040.060.00
Tangible Book Value
3.073.966.790.11
Tangible Book Value Per Share
0.030.040.060.00
Machinery
-0.220.220.01