Citigold Corporation Limited (FRA:CHP)

Citigold Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.45	0.22	0.22	0.22	0.43
Cash & Short-Term Investments	0.45	0.22	0.22	0.22	0.43
Cash Growth	103.30%	0.65%	-2.36%	-47.93%	2636.96%
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	0.5	0.39	0.38	0.38	0.56
Property, Plant & Equipment	93.43	112.46	111.45	110.64	109.93
Other Long-Term Assets	0.76	0.76	0.66	0.55	0.54
Total Assets	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
Other Current Liabilities	1.1	0.3	0.4	0.38	0.5
Total Current Liabilities	3.3	1.84	1.66	1.91	2.44
Long-Term Debt	4.65	3.56	3.04	1.68	0.62
Other Long-Term Liabilities	12.35	11.67	9.64	7.69	6.36
Total Liabilities	20.3	17.07	14.34	11.28	9.42
Common Stock	220.79	220.79	220.09	219.89	219.33
Retained Earnings	-185.67	-163.52	-161.21	-158.88	-156.99
Comprehensive Income & Other	39.26	39.26	39.26	39.26	39.26
Total Common Equity	74.38	96.53	98.14	100.27	101.6
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	74.39	96.54	98.15	100.28	101.61
Total Liabilities & Equity	94.69	113.6	112.5	111.57	111.04
Total Debt	4.65	3.56	3.04	1.68	0.62
Net Cash (Debt)	-4.2	-3.34	-2.82	-1.45	-0.19
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,000	3,000	2,874	2,834	2,834
Total Common Shares Outstanding	3,000	3,000	2,874	2,834	2,780
Working Capital	-2.8	-1.46	-1.28	-1.53	-1.88
Book Value Per Share	0.02	0.03	0.03	0.04	0.04
Tangible Book Value	74.38	96.53	98.14	100.27	101.6
Tangible Book Value Per Share	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.