Citigold Corporation Limited (ASX:CTO)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 17, 2025, 4:10 PM AEST
Citigold Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.22 | 0.22 | 0.22 | 0.43 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.22 | 0.22 | 0.22 | 0.43 | 0.02 | Upgrade
|
| Cash Growth | -98.94% | 0.65% | -2.36% | -47.93% | 2636.96% | 50.36% | Upgrade
|
| Other Receivables | 0.16 | - | - | - | - | 0.1 | Upgrade
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| Receivables | 0.16 | - | - | - | - | 0.1 | Upgrade
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| Prepaid Expenses | - | 0.16 | 0.15 | 0.15 | 0.13 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.39 | 0.38 | 0.38 | 0.56 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 92.96 | 112.46 | 111.45 | 110.64 | 109.93 | 109.32 | Upgrade
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| Other Long-Term Assets | 0.76 | 0.76 | 0.66 | 0.55 | 0.54 | 0.52 | Upgrade
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| Total Assets | 93.88 | 113.6 | 112.5 | 111.57 | 111.04 | 109.99 | Upgrade
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| Accounts Payable | 2.39 | 1.56 | 1.28 | 1.54 | 1.95 | 2.07 | Upgrade
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| Accrued Expenses | - | -0.01 | -0.01 | -0.01 | -0.01 | 0.28 | Upgrade
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| Other Current Liabilities | - | 0.3 | 0.4 | 0.38 | 0.5 | 0.2 | Upgrade
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| Total Current Liabilities | 2.39 | 1.84 | 1.66 | 1.91 | 2.44 | 2.55 | Upgrade
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| Long-Term Debt | 4.27 | 3.56 | 3.04 | 1.68 | 0.62 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 11.86 | 11.67 | 9.64 | 7.69 | 6.36 | 6.05 | Upgrade
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| Total Liabilities | 18.52 | 17.07 | 14.34 | 11.28 | 9.42 | 8.87 | Upgrade
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| Common Stock | 220.79 | 220.79 | 220.09 | 219.89 | 219.33 | 217.42 | Upgrade
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| Retained Earnings | -184.7 | -163.52 | -161.21 | -158.88 | -156.99 | -155.57 | Upgrade
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| Comprehensive Income & Other | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | Upgrade
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| Total Common Equity | 75.35 | 96.53 | 98.14 | 100.27 | 101.6 | 101.11 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 75.36 | 96.54 | 98.15 | 100.28 | 101.61 | 101.12 | Upgrade
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| Total Liabilities & Equity | 93.88 | 113.6 | 112.5 | 111.57 | 111.04 | 109.99 | Upgrade
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| Total Debt | 4.27 | 3.56 | 3.04 | 1.68 | 0.62 | 0.27 | Upgrade
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| Net Cash (Debt) | -4.27 | -3.34 | -2.82 | -1.45 | -0.19 | -0.26 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 2,874 | 2,834 | 2,834 | 2,626 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 2,874 | 2,834 | 2,780 | 2,601 | Upgrade
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| Working Capital | -2.23 | -1.46 | -1.28 | -1.53 | -1.88 | -2.4 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 75.35 | 96.53 | 98.14 | 100.27 | 101.6 | 101.11 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Machinery | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.