Citigold Corporation Limited (ASX:CTO)

Citigold Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.12	0.45	0.22	0.22	0.22	0.43
Cash & Short-Term Investments	0.12	0.45	0.22	0.22	0.22	0.43
Cash Growth	6906.90%	103.30%	0.65%	-2.36%	-47.93%	2636.96%
Other Receivables	0.19	-	-	-	-	-
Receivables	0.19	-	-	-	-	-
Prepaid Expenses	-	0.04	0.16	0.15	0.15	0.13
Other Current Assets	-	0.01	0.01	0.01	0.01	0
Total Current Assets	0.31	0.5	0.39	0.38	0.38	0.56
Property, Plant & Equipment	93.93	93.43	112.46	111.45	110.64	109.93
Other Long-Term Assets	0.78	0.76	0.76	0.66	0.55	0.54
Total Assets	95.02	94.69	113.6	112.5	111.57	111.04
Accounts Payable	-	2.21	1.56	1.28	1.54	1.95
Accrued Expenses	-	-0.01	-0.01	-0.01	-0.01	-0.01
Current Portion of Long-Term Debt	1.63	-	-	-	-	-
Other Current Liabilities	2.46	1.1	0.3	0.4	0.38	0.5
Total Current Liabilities	4.08	3.3	1.84	1.66	1.91	2.44
Long-Term Debt	3.57	4.65	3.56	3.04	1.68	0.62
Other Long-Term Liabilities	14.12	12.35	11.67	9.64	7.69	6.36
Total Liabilities	21.77	20.3	17.07	14.34	11.28	9.42
Common Stock	220.79	220.79	220.79	220.09	219.89	219.33
Retained Earnings	-186.82	-185.67	-163.52	-161.21	-158.88	-156.99
Comprehensive Income & Other	39.26	39.26	39.26	39.26	39.26	39.26
Total Common Equity	73.23	74.38	96.53	98.14	100.27	101.6
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	73.24	74.39	96.54	98.15	100.28	101.61
Total Liabilities & Equity	95.02	94.69	113.6	112.5	111.57	111.04
Total Debt	5.19	4.65	3.56	3.04	1.68	0.62
Net Cash (Debt)	-5.07	-4.2	-3.34	-2.82	-1.45	-0.19
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,000	3,000	3,000	2,874	2,834	2,834
Total Common Shares Outstanding	3,000	3,000	3,000	2,874	2,834	2,780
Working Capital	-3.77	-2.8	-1.46	-1.28	-1.53	-1.88
Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.04
Tangible Book Value	73.23	74.38	96.53	98.14	100.27	101.6
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.04
Land	-	0.12	0.12	0.12	0.12	0.12
Machinery	-	2.47	2.47	2.47	2.47	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.