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 2024	FY 2023
Period Ending	May '25 May 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	11	15	-
Enterprise Value	5	7	-
Last Close Price	0.10	0.14	-
PB Ratio	1.93	2.27	-
P/TBV Ratio	1.93	2.27	-
Debt / Equity Ratio	0.01	0.01	-
Quick Ratio	22.71	12.35	1.99
Current Ratio	22.81	12.50	2.04
Return on Equity (ROE)	-43.10%	-127.39%	-
Return on Assets (ROA)	-25.45%	-71.48%	-
Return on Capital (ROIC)	-26.43%	-78.31%	-
Earnings Yield	-28.44%	-28.51%	-
FCF Yield	-28.72%	-22.25%	-
Buyback Yield / Dilution	-79.47%	-139.28%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.