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Central Iron Ore Limited (TSXV:CIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
At close: Aug 28, 2026

Central Iron Ore Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.090.120.040.071.30
Revenue Growth
-15.74%163.16%-35.80%-94.72%26150.35%-95.90%
Gross Profit
0.090.120.040.071.30
Operating Income
-0.3-0.41-0.42-0.261-0.36
Net Income
-0.99-0.95-0.69-0.720.94-0.28
Earnings Per Share
-0.02-0.03-0.03-0.030.04-0.01
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
-0.07-0.12-0.12-0.07-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.48-0.51-0.38-0.42-0.47-0.13
Capital Expenditures
-1.45-1.81-0.62-0.63--0.29
Free Cash Flow
-1.92-2.32-1-1.05-0.47-0.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-315.24%-354.57%-965.11%-380.31%76.78%-7380.71%
Pretax Margin
-1052.64%-818.01%-1555.15%-1051.34%72.24%-5741.81%
Profit Margin
-1052.64%-818.01%-1561.23%-1051.34%72.24%-5741.81%
FCF Margin
-2045.82%-2008.73%-2272.20%-1535.59%-36.05%-8500.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----4.37-
PS Ratio
35.0125.2836.2324.103.161029.77