Central Iron Ore Limited (TSXV:CIO)

Central Iron Ore Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.04	0.14	0.18	0.19	0.13	0.37
Cash & Short-Term Investments	0.04	0.14	0.18	0.19	0.13	0.37
Cash Growth	-61.11%	-23.63%	-5.15%	48.38%	-64.79%	86.21%
Accounts Receivable	0.22	0.07	0.09	0.12	0.13	0.12
Receivables	0.22	0.07	0.09	0.12	0.13	0.12
Prepaid Expenses	-	-	0.03	-	0.01	0
Total Current Assets	0.26	0.21	0.31	0.32	0.27	0.49
Long-Term Investments	0.11	0.1	0.1	-0	0.21	0.22
Other Intangible Assets	6.03	5.68	3.96	3.34	2.79	1.63
Other Long-Term Assets	0.02	0.03	0.06	0.32	0.06	0.06
Total Assets	6.42	6.01	4.42	3.98	3.33	2.41
Accounts Payable	0.22	0.14	0.04	0.04	0.05	0.17
Short-Term Debt	0.05	0.05	0.05	0.05	0.05	0.4
Current Income Taxes Payable	-0	-0	-0	-	-	-
Total Current Liabilities	0.26	0.18	0.08	0.09	0.1	0.57
Long-Term Debt	5.05	4.61	2.96	1.83	0.45	-
Total Liabilities	5.31	4.79	3.05	1.92	0.55	0.57
Common Stock	24.71	24.46	23.67	23.67	23.67	23.67
Retained Earnings	-23.6	-23.24	-22.3	-21.61	-20.89	-21.83
Shareholders' Equity	1.11	1.22	1.37	2.06	2.78	1.84
Total Liabilities & Equity	6.42	6.01	4.42	3.98	3.33	2.41
Total Debt	5.1	4.66	3.01	1.88	0.5	0.4
Net Cash (Debt)	-5.06	-4.52	-2.83	-1.68	-0.37	-0.02
Net Cash Per Share	-0.13	-0.12	-0.12	-0.07	-0.02	-0.00
Filing Date Shares Outstanding	40.16	37.35	34.92	24.24	24.24	24.24
Total Common Shares Outstanding	40.16	37.35	24.24	24.24	24.24	24.24
Working Capital	-0	0.03	0.22	0.23	0.17	-0.07
Book Value Per Share	0.03	0.03	0.06	0.09	0.11	0.08
Tangible Book Value	-4.92	-4.46	-2.58	-1.28	-0.01	0.21
Tangible Book Value Per Share	-0.12	-0.12	-0.11	-0.05	-0.00	0.01
Machinery	-	0.44	0.44	0.44	0.44	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.