CGN Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 26, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	7	9	15	-
Market Cap Growth	-20.78%	-42.86%	-	-
Enterprise Value	3	3	7	-
Last Close Price	0.06	0.08	0.14	-
PB Ratio	1.70	2.23	2.27	-
P/TBV Ratio	1.70	2.23	2.27	-
Debt / Equity Ratio	0.01	0.01	0.01	-
Quick Ratio	8.45	8.45	12.35	1.99
Current Ratio	8.68	8.68	12.50	2.04
Return on Equity (ROE)	-53.23%	-53.23%	-127.39%	-
Return on Assets (ROA)	-29.28%	-29.28%	-71.48%	-
Return on Capital (ROIC)	-32.06%	-32.06%	-78.31%	-
Return on Capital Employed (ROCE)	-70.00%	-70.00%	-63.80%	-287.50%
Earnings Yield	-42.57%	-32.46%	-28.51%	-
FCF Yield	-42.69%	-32.55%	-22.25%	-
Buyback Yield / Dilution	-16.90%	-16.90%	-139.28%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.