Citigold Corporation Limited (ASX:CTO)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Jul 31, 2026, 1:09 PM AEST
Citigold Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -73.32% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |