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Central Iron Ore Limited (TSXV:CIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Oct 30, 2026, 1:58 PM EDT

Central Iron Ore Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.040.040.120.040.071.3
Revenue Growth
-66.42%-66.42%163.16%-35.80%-94.72%26150.35%
Gross Profit
0.040.040.120.040.071.3
Operating Income
-0.29-0.29-0.41-0.42-0.261
Net Income
-0.96-0.96-0.95-0.69-0.720.94
Earnings Per Share
-0.02-0.02-0.03-0.03-0.030.04
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.071.070.140.180.190.13
Total Debt
4.814.814.663.011.880.5
Net Cash (Debt)
-3.74-3.74-4.52-2.83-1.68-0.37
Net Cash Growth
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Net Cash Per Share
-0.06-0.06-0.12-0.12-0.07-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.52-0.52-0.51-0.38-0.42-0.47
Capital Expenditures
-0.48-0.48-1.81-0.62-0.63-
Free Cash Flow
-1-1-2.32-1-1.05-0.47
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-758.43%-758.43%-354.57%-965.11%-380.31%76.78%
Pretax Margin
-2474.88%-2474.88%-818.01%-1555.15%-1051.34%72.24%
Profit Margin
-2474.88%-2474.88%-818.01%-1561.23%-1051.34%72.24%
FCF Margin
-2571.82%-2571.82%-2008.73%-2272.20%-1535.59%-36.05%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----4.37
PS Ratio
101.43165.1925.2836.2324.103.16