Central Iron Ore Limited (TSXV:CIO)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Mar 9, 2026, 9:30 AM EST
Central Iron Ore 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 | 0.04 | 0.14 | 0.18 | 0.19 | 0.13 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.14 | 0.18 | 0.19 | 0.13 | 0.37 | Upgrade
|
| Cash Growth | -61.11% | -23.63% | -5.15% | 48.38% | -64.79% | 86.21% | Upgrade
|
| Accounts Receivable | 0.22 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.22 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.26 | 0.21 | 0.31 | 0.32 | 0.27 | 0.49 | Upgrade
|
| Long-Term Investments | 0.11 | 0.1 | 0.1 | -0 | 0.21 | 0.22 | Upgrade
|
| Other Intangible Assets | 6.03 | 5.68 | 3.96 | 3.34 | 2.79 | 1.63 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.06 | 0.32 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 6.42 | 6.01 | 4.42 | 3.98 | 3.33 | 2.41 | Upgrade
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| Accounts Payable | 0.22 | 0.14 | 0.04 | 0.04 | 0.05 | 0.17 | Upgrade
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| Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.4 | Upgrade
|
| Current Income Taxes Payable | -0 | -0 | -0 | - | - | - | Upgrade
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| Total Current Liabilities | 0.26 | 0.18 | 0.08 | 0.09 | 0.1 | 0.57 | Upgrade
|
| Long-Term Debt | 5.05 | 4.61 | 2.96 | 1.83 | 0.45 | - | Upgrade
|
| Total Liabilities | 5.31 | 4.79 | 3.05 | 1.92 | 0.55 | 0.57 | Upgrade
|
| Common Stock | 24.71 | 24.46 | 23.67 | 23.67 | 23.67 | 23.67 | Upgrade
|
| Retained Earnings | -23.6 | -23.24 | -22.3 | -21.61 | -20.89 | -21.83 | Upgrade
|
| Shareholders' Equity | 1.11 | 1.22 | 1.37 | 2.06 | 2.78 | 1.84 | Upgrade
|
| Total Liabilities & Equity | 6.42 | 6.01 | 4.42 | 3.98 | 3.33 | 2.41 | Upgrade
|
| Total Debt | 5.1 | 4.66 | 3.01 | 1.88 | 0.5 | 0.4 | Upgrade
|
| Net Cash (Debt) | -5.06 | -4.52 | -2.83 | -1.68 | -0.37 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.12 | -0.12 | -0.07 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 40.16 | 37.35 | 34.92 | 24.24 | 24.24 | 24.24 | Upgrade
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| Total Common Shares Outstanding | 40.16 | 37.35 | 24.24 | 24.24 | 24.24 | 24.24 | Upgrade
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| Working Capital | -0 | 0.03 | 0.22 | 0.23 | 0.17 | -0.07 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | -4.92 | -4.46 | -2.58 | -1.28 | -0.01 | 0.21 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.12 | -0.11 | -0.05 | -0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.