Citigold Corporation Limited (ASX:CTO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Oct 15, 2026, 12:47 PM AEST

Citigold Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.020.05--
Revenue Growth
-66.67%-50.00%-56.52%---
Gross Profit
-0.04-0.04-0.07-0.06--
Operating Income
-2-2-1.65-2.12-2.05-1.79
Net Income
-2.8-2.8-22.15-2.31-2.33-1.89
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.030.030.450.220.220.22
Total Debt
6.486.484.653.563.041.68
Net Cash (Debt)
-6.45-6.45-4.2-3.34-2.82-1.45
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.71-0.71-0.72-1.08-1.87-1.58
Capital Expenditures
-0.19-0.19-0.37-0.32-0.21-0.2
Free Cash Flow
-0.9-0.9-1.09-1.4-2.08-1.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----133.75%--
Operating Margin
-19952.64%-19952.64%-8259.94%-4606.62%--
Pretax Margin
-27973.90%-27973.90%-110749.62%-5023.56%--
Profit Margin
-27973.90%-27973.90%-110749.62%-5023.56%--
FCF Margin
-9014.34%-9014.34%-5446.73%-3045.69%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5175.003000.00525.00260.87--