Central Iron Ore Limited (TSXV:CIO)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Oct 7, 2026, 3:37 PM EST
Central Iron Ore Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.56 | 2.47 | 0.18 | 0.19 | 0.13 |
Trading Asset Securities | 59.72 | 66.87 | - | - | - |
Cash & Short-Term Investments | 69.28 | 69.34 | 0.18 | 0.19 | 0.13 |
Cash Growth | -0.09% | 37530.59% | -5.15% | 48.38% | -64.79% |
Accounts Receivable | - | - | 0.09 | 0.12 | 0.13 |
Other Receivables | 0.2 | 0.06 | - | - | - |
Receivables | 0.2 | 0.06 | 0.09 | 0.12 | 0.13 |
Prepaid Expenses | - | - | 0.03 | - | 0.01 |
Total Current Assets | 69.48 | 69.4 | 0.31 | 0.32 | 0.27 |
Long-Term Investments | - | - | 0.1 | -0 | 0.21 |
Other Intangible Assets | - | - | 3.96 | 3.34 | 2.79 |
Other Long-Term Assets | - | - | 0.06 | 0.32 | 0.06 |
Total Assets | 69.48 | 69.4 | 4.42 | 3.98 | 3.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | 0.04 | 0.04 | 0.05 |
Accrued Expenses | 0.06 | 0.06 | - | - | - |
Short-Term Debt | - | - | 0.05 | 0.05 | 0.05 |
Current Income Taxes Payable | - | - | -0 | - | - |
Other Current Liabilities | 6.98 | 2.48 | - | - | - |
Total Current Liabilities | 7.03 | 2.53 | 0.08 | 0.09 | 0.1 |
Long-Term Debt | - | - | 2.96 | 1.83 | 0.45 |
Total Liabilities | 7.03 | 2.53 | 3.05 | 1.92 | 0.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 62.45 | 66.87 | 23.67 | 23.67 | 23.67 |
Retained Earnings | - | - | -22.3 | -21.61 | -20.89 |
Shareholders' Equity | 62.45 | 66.87 | 1.37 | 2.06 | 2.78 |
Total Liabilities & Equity | 69.48 | 69.4 | 4.42 | 3.98 | 3.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 3.01 | 1.88 | 0.5 |
Net Cash (Debt) | 69.28 | 69.34 | -2.83 | -1.68 | -0.37 |
Net Cash Growth | -0.09% | - | - | - | - |
Net Cash Per Share | 2.83 | 2.56 | -0.12 | -0.07 | -0.02 |
Filing Date Shares Outstanding | 24.44 | 37.35 | 34.92 | 24.24 | 24.24 |
Total Common Shares Outstanding | 24.44 | 37.35 | 24.24 | 24.24 | 24.24 |
Working Capital | 62.45 | 66.87 | 0.22 | 0.23 | 0.17 |
Book Value Per Share | 2.55 | 1.79 | 0.06 | 0.09 | 0.11 |
Tangible Book Value | 62.45 | 66.87 | -2.58 | -1.28 | -0.01 |
Tangible Book Value Per Share | 2.55 | 1.79 | -0.11 | -0.05 | -0.00 |
Machinery | - | - | 0.44 | 0.44 | 0.44 |