Central Iron Ore Limited (TSXV:CIO)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Aug 28, 2026
Central Iron Ore Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.36 | 0.14 | 0.18 | 0.19 | 0.13 | 0.37 |
Cash & Short-Term Investments | 1.36 | 0.14 | 0.18 | 0.19 | 0.13 | 0.37 |
Cash Growth | 4228.54% | -23.63% | -5.15% | 48.38% | -64.79% | 86.21% |
Accounts Receivable | 0.25 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 |
Receivables | 0.25 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 |
Prepaid Expenses | - | - | 0.03 | - | 0.01 | 0 |
Total Current Assets | 1.61 | 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 | 6.06 | 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 | 7.8 | 6.01 | 4.42 | 3.98 | 3.33 | 2.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.06 | 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 | 0.11 | 0.18 | 0.08 | 0.09 | 0.1 | 0.57 |
Long-Term Debt | 4.67 | 4.61 | 2.96 | 1.83 | 0.45 | - |
Total Liabilities | 4.78 | 4.79 | 3.05 | 1.92 | 0.55 | 0.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 26.92 | 24.46 | 23.67 | 23.67 | 23.67 | 23.67 |
Retained Earnings | -23.9 | -23.24 | -22.3 | -21.61 | -20.89 | -21.83 |
Shareholders' Equity | 3.02 | 1.22 | 1.37 | 2.06 | 2.78 | 1.84 |
Total Liabilities & Equity | 7.8 | 6.01 | 4.42 | 3.98 | 3.33 | 2.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4.72 | 4.66 | 3.01 | 1.88 | 0.5 | 0.4 |
Net Cash (Debt) | -3.36 | -4.52 | -2.83 | -1.68 | -0.37 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.12 | -0.12 | -0.07 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 70.05 | 37.35 | 34.92 | 24.24 | 24.24 | 24.24 |
Total Common Shares Outstanding | 70.05 | 37.35 | 24.24 | 24.24 | 24.24 | 24.24 |
Working Capital | 1.5 | 0.03 | 0.22 | 0.23 | 0.17 | -0.07 |
Book Value Per Share | 0.04 | 0.03 | 0.06 | 0.09 | 0.11 | 0.08 |
Tangible Book Value | -3.04 | -4.46 | -2.58 | -1.28 | -0.01 | 0.21 |
Tangible Book Value Per Share | -0.04 | -0.12 | -0.11 | -0.05 | -0.00 | 0.01 |
Machinery | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.03 |