Citigold Corporation Limited (ASX:CTO)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Apr 29, 2026, 4:10 PM AEST
Citigold Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.12 | 0.45 | 0.22 | 0.22 | 0.22 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.45 | 0.22 | 0.22 | 0.22 | 0.43 | Upgrade
|
| Cash Growth | 6906.90% | 103.30% | 0.65% | -2.36% | -47.93% | 2636.96% | Upgrade
|
| Other Receivables | 0.19 | - | - | - | - | - | Upgrade
|
| Receivables | 0.19 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.16 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.31 | 0.5 | 0.39 | 0.38 | 0.38 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 93.93 | 93.43 | 112.46 | 111.45 | 110.64 | 109.93 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.76 | 0.76 | 0.66 | 0.55 | 0.54 | Upgrade
|
| Total Assets | 95.02 | 94.69 | 113.6 | 112.5 | 111.57 | 111.04 | Upgrade
|
| Accounts Payable | - | 2.21 | 1.56 | 1.28 | 1.54 | 1.95 | Upgrade
|
| Accrued Expenses | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.46 | 1.1 | 0.3 | 0.4 | 0.38 | 0.5 | Upgrade
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| Total Current Liabilities | 4.08 | 3.3 | 1.84 | 1.66 | 1.91 | 2.44 | Upgrade
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| Long-Term Debt | 3.57 | 4.65 | 3.56 | 3.04 | 1.68 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 14.12 | 12.35 | 11.67 | 9.64 | 7.69 | 6.36 | Upgrade
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| Total Liabilities | 21.77 | 20.3 | 17.07 | 14.34 | 11.28 | 9.42 | Upgrade
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| Common Stock | 220.79 | 220.79 | 220.79 | 220.09 | 219.89 | 219.33 | Upgrade
|
| Retained Earnings | -186.82 | -185.67 | -163.52 | -161.21 | -158.88 | -156.99 | Upgrade
|
| Comprehensive Income & Other | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | Upgrade
|
| Total Common Equity | 73.23 | 74.38 | 96.53 | 98.14 | 100.27 | 101.6 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 73.24 | 74.39 | 96.54 | 98.15 | 100.28 | 101.61 | Upgrade
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| Total Liabilities & Equity | 95.02 | 94.69 | 113.6 | 112.5 | 111.57 | 111.04 | Upgrade
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| Total Debt | 5.19 | 4.65 | 3.56 | 3.04 | 1.68 | 0.62 | Upgrade
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| Net Cash (Debt) | -5.07 | -4.2 | -3.34 | -2.82 | -1.45 | -0.19 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 2,874 | 2,834 | 2,834 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 2,874 | 2,834 | 2,780 | Upgrade
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| Working Capital | -3.77 | -2.8 | -1.46 | -1.28 | -1.53 | -1.88 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 73.23 | 74.38 | 96.53 | 98.14 | 100.27 | 101.6 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Machinery | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.