CGR.ASX
CGN Resources Ltd
https://www.marketindex.com.au/asx/cgr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($K) (4,398.14) (444.03) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (4,398.14) (444.03) Membership required Membership required - - - - - -
Return on Equity (ROE) -64.75% -4.45% Membership required Membership required - - - - - -
Return on Assets (ROA) -59.59% -4.40% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.00) 0.00 Membership required Membership required - - - - - -
PE Relative to Market 0.0% -- Membership required Membership required - - - - - -
Price to Book 2.27 0.00 Membership required Membership required - - - - - -
Price to Cash Flow (4.80) 0.00 Membership required Membership required - - - - - -
Shares Outstanding (M) 110.17 110.17 Membership required Membership required - - - - - -
Market Cap ($M) $15.42 $0.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.44 $-10.08 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required Membership required - - - - - -
Relative to Market 0.0% -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.67 -0.40 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.67 -0.40 Membership required Membership required - - - - - -
Cash Flow (3.40) (0.50) Membership required Membership required - - - - - -
Cash 0.06 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.09 Membership required Membership required - - - - - -
Book Value 0.06 0.09 Membership required Membership required - - - - - -
Share Price $0.14 $0.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 12.50 93.14 Membership required Membership required - - - - - -
Current Ratio 12.50 93.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 345.45 - Membership required Membership required - - - - - -
Total Income Excl. Interest 345.45 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 210.1 0.02 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 555.55 0.02 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,940.75) (444.05) Membership required Membership required - - - - - -
EBITDA (4,595.3) (444.05) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12.94) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (12.94) - Membership required Membership required - - - - - -
EBIT (4,608.25) (444.05) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 210.1 0.02 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,398.14) (444.03) Membership required Membership required - - - - - -
Pre-Tax Profit (4,398.14) (444.03) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,398.14) (444.03) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,398.14) (444.03) Membership required Membership required - - - - - -
NPAT before Capital (4,398.14) (444.03) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 110,173.19 110,173.19 Membership required Membership required - - - - - -
Diluted Weighted Shares 94,244.23 110,173.19 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (46.7) (4) Membership required Membership required - - - - - -
EPS after Abnormals (46.67) (4.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 7,016.99 10,078.51 Membership required Membership required - - - - - -
Receivables 116.73 5.02 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 14.1 - Membership required Membership required - - - - - -
Total Current Assets 7,147.82 10,083.53 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 232.63 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 232.63 - Membership required Membership required - - - - - -
Total Assets 7,380.45 10,083.53 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 535.28 108.26 Membership required Membership required - - - - - -
Provisions 19.6 - Membership required Membership required - - - - - -
Short Term Debt 16.75 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 571.64 108.26 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 16.26 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 16.26 - Membership required Membership required - - - - - -
Total Liabilities 587.9 108.26 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,251.57 15,802.12 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (10,304.52) (7,178.71) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 845.5 1,351.86 Membership required Membership required - - - - - -
Total Available Equity 6,790 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,792.55 9,975.27 Membership required Membership required - - - - - -
Total Debt 30 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3,759.58) (518.45) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 171.01 0.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 379.99 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3,208.57) (518.43) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (223.82) - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (223.82) - Membership required Membership required - - - - - -
Operating CF less Investment CF (3,432.4) (518.43) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,800 576.13 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (566.12) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 10,233.88 576.13 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 6,801.48 57.7 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 215.51 157.8 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 7,016.99 215.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo