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	0.12	0.12	0.14	0.12
Total Current Assets	0.26	0.21	0.31	0.32	0.27	0.49
Net Property, Plant & Equipment	6.03	5.68	4.1	3.34	2.79	1.63
Long-Term Investments	0.11	0.1	0.25	0.12	0.23	0.22
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
Other Current Liabilities	-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 Long-Term Liabilities	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	2.75	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	-0.14	-0.10	-0.12	-0.07	-0.01	-
Book Value	1.11	1.22	2.75	2.06	2.78	1.84
Book Value Per Share	0.03	0.03	0.11	0.09	0.04	0.03
Tangible Book Value	1.11	1.22	2.75	2.06	2.78	1.84
Tangible Book Value Per Share	0.03	0.03	0.11	0.09	0.04	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.