CGN Resources Ltd (cgr) Logo

CGN Resources Ltd (CGR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -72.30% -64.75% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -64.24% -59.59% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.08) (3.00) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.23 2.27 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.24) (4.80) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 110.17 110.17 Membership required Membership required Membership required - - - - -
Market Cap ($M) $8.81 $15.42 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.71 $8.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -42.8% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market -56.1% 0.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.60 -4.67 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.60 -4.67 Membership required Membership required Membership required - - - - -
Cash Flow (2.60) (3.40) Membership required Membership required Membership required - - - - -
Cash 0.04 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.68 12.50 Membership required Membership required Membership required - - - - -
Current Ratio 8.68 12.50 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 146.99 345.45 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 146.99 345.45 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 190.1 210.1 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 337.09 555.55 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,140.93) (4,940.75) Membership required Membership required Membership required - - - - -
EBITDA (2,993.94) (4,595.3) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (57.05) (12.94) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (57.05) (12.94) Membership required Membership required Membership required - - - - -
EBIT (3,050.99) (4,608.25) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 190.1 210.1 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,860.89) (4,398.14) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 110,173.19 110,173.19 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 110,173.19 94,244.23 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (26) (46.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (25.97) (46.67) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,124.79 7,016.99 Membership required Membership required Membership required - - - - -
Receivables 117.7 116.73 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 27.45 14.1 Membership required Membership required Membership required - - - - -
Total Current Assets 4,269.94 7,147.82 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 183.31 232.63 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 183.31 232.63 Membership required Membership required Membership required - - - - -
Total Assets 4,453.25 7,380.45 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 465.4 535.28 Membership required Membership required Membership required - - - - -
Provisions 8.88 19.6 Membership required Membership required Membership required - - - - -
Short Term Debt 17.71 16.75 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 491.99 571.64 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 4.43 16.26 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4.43 16.26 Membership required Membership required Membership required - - - - -
Total Liabilities 496.41 587.9 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 16,251.57 16,251.57 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (13,165.41) (10,304.52) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 870.68 845.5 Membership required Membership required Membership required - - - - -
Total Available Equity 3,960 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3,956.84 6,792.55 Membership required Membership required Membership required - - - - -
Total Debt 20 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (3,215.6) (3,759.58) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 221.71 171.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 138.94 379.99 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,854.94) (3,208.57) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13.97) (223.82) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (13.97) (223.82) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,868.91) (3,432.4) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,800 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (23.29) (566.12) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (23.29) 10,233.88 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2,892.2) 6,801.48 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 7,016.99 215.51 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,124.79 7,016.99 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo