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Central Iron Ore Limited (TSXV:CIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 10, 2026, 12:37 PM EST

Central Iron Ore Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
-0.040.07---
Revenue Growth
--35.80%----
Gross Profit
-0.040.07---
Operating Income
0.360.470.730.350.420.08
Net Income
-0.14-0.69-0.720.94-0.280.1
Earnings Per Share
-2.82-2.83-2.971.29-0.390.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.360.140.180.190.130.37
Total Debt
4.724.663.011.880.50.4
Net Cash (Debt)
-3.36-4.52-2.83-1.68-0.37-0.02
Net Cash Growth
------
Net Cash Per Share
-0.06-0.10-0.12-0.07-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-0.47-0.38-0.42-0.47-0.13-0.56
Capital Expenditures
-1.37-0.62-0.09---0.28
Free Cash Flow
-1.84-1-0.51-0.47-0.13-0.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-100.00%100.00%---
Operating Margin
-1079.58%1062.03%---
Pretax Margin
-404.02%872.73%---
Profit Margin
--1561.23%-1051.34%---
FCF Margin
--2272.20%-739.75%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----0.13-
PS Ratio
38.90-38.5924.78--