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Citigold Corporation Limited (ASX:CTO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
+0.0010 (9.09%)
Jul 31, 2026, 10:00 AM AEST

Citigold Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.020.05---
Revenue Growth
50.00%-56.52%----
Gross Profit
-0.11-0.07-0.06---
Operating Income
-1.54-1.65-2.12-2.05-1.79-1.44
Net Income
-2.12-22.15-2.31-2.33-1.89-1.42
Earnings Per Share
-0.00-0.01-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.120.450.220.220.220.43
Total Debt
5.194.653.563.041.680.62
Net Cash (Debt)
-5.07-4.2-3.34-2.82-1.45-0.19
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.88-0.72-1.08-1.87-1.58-1.35
Capital Expenditures
-0.29-0.37-0.32-0.21-0.2-0.57
Free Cash Flow
-1.17-1.09-1.4-2.08-1.78-1.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---133.75%---
Operating Margin
-5117.46%-8259.94%-4606.62%---
Pretax Margin
-7061.82%-110749.62%-5023.56%---
Profit Margin
-7061.82%-110749.62%-5023.56%---
FCF Margin
-3887.79%-5446.73%-3045.69%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1200.00525.00260.87---