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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.070.140.180.190.13
Cash & Short-Term Investments
1.070.140.180.190.13
Cash Growth
661.04%-23.63%-5.15%48.38%-64.79%
Accounts Receivable
0.010.070.090.120.13
Receivables
0.310.070.090.120.13
Prepaid Expenses
--0.03-0.01
Total Current Assets
1.380.210.310.320.27
Long-Term Investments
0.070.10.1-00.21
Other Intangible Assets
6.125.683.963.342.79
Other Long-Term Assets
0.020.030.060.320.06
Total Assets
7.596.014.423.983.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.070.140.040.040.05
Short-Term Debt
4.810.050.050.050.05
Current Income Taxes Payable
--0-0--
Total Current Liabilities
4.880.180.080.090.1
Long-Term Debt
-4.612.961.830.45
Total Liabilities
4.884.793.051.920.55

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
26.9124.4623.6723.6723.67
Retained Earnings
-24.21-23.24-22.3-21.61-20.89
Shareholders' Equity
2.711.221.372.062.78
Total Liabilities & Equity
7.596.014.423.983.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
4.814.663.011.880.5
Net Cash (Debt)
-3.74-4.52-2.83-1.68-0.37
Net Cash Growth
-----
Net Cash Per Share
-0.06-0.12-0.12-0.07-0.02
Filing Date Shares Outstanding
70.3837.3534.9224.2424.24
Total Common Shares Outstanding
70.3837.3524.2424.2424.24
Working Capital
-3.50.030.220.230.17
Book Value Per Share
0.040.030.060.090.11
Tangible Book Value
-3.41-4.46-2.58-1.28-0.01
Tangible Book Value Per Share
-0.05-0.12-0.11-0.05-0.00
Machinery
0.440.440.440.440.44