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

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (444.03) (731.03) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (444.03) (731.03) Membership required - - - - - - -
Return on Equity (ROE) -4.45% 3,685.20% Membership required - - - - - - -
Return on Assets (ROA) -4.40% -242.60% Membership required - - - - - - -
Valuation
PE Ratio 0.00 0.00 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.00 0.00 Membership required - - - - - - -
Price to Cash Flow 0.00 0.00 Membership required - - - - - - -
Shares Outstanding (M) 110.17 110.17 Membership required - - - - - - -
Market Cap ($M) $0.00 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $-10.08 $-0.16 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.40 -0.66 Membership required - - - - - - -
Earnings (with Abnormals) -0.40 -0.66 Membership required - - - - - - -
Cash Flow (0.50) (0.50) Membership required - - - - - - -
Cash 0.09 0.00 Membership required - - - - - - -
Net Tangible Assets 0.09 0.00 Membership required - - - - - - -
Book Value 0.09 0.00 Membership required - - - - - - -
Share Price $0.00 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 93.14 0.94 Membership required - - - - - - -
Current Ratio 93.14 0.94 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.02 - Membership required - - - - - - -
EXPENSES
Expenses (444.05) (731.03) Membership required - - - - - - -
EBITDA (444.05) (731.03) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (444.05) (731.03) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.02 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (444.03) (731.03) Membership required - - - - - - -
Pre-Tax Profit (444.03) (731.03) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (444.03) (731.03) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (444.03) (731.03) Membership required - - - - - - -
NPAT before Capital (444.03) (731.03) Membership required - - - - - - -
EQUITY
Diluted Shares 110,173.19 110,173.19 Membership required - - - - - - -
Diluted Weighted Shares 110,173.19 110,173.19 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (4) (6.6) Membership required - - - - - - -
EPS after Abnormals (4.03) (6.64) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 10,078.51 157.8 Membership required - - - - - - -
Receivables 5.02 142.8 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 10,083.53 300.6 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - 0.73 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets - 0.73 Membership required - - - - - - -
Total Assets 10,083.53 301.33 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 108.26 321.17 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 108.26 321.17 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 108.26 321.17 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,802.12 5,442.51 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (7,178.71) (5,462.35) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,351.86 - Membership required - - - - - - -
Total Available Equity 9,980 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,975.27 (19.84) Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (518.45) (547.53) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.02 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (518.43) (547.53) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity - - Membership required - - - - - - -
Operating CF less Investment CF (518.43) (547.53) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 576.13 685 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 576.13 685 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 57.7 137.47 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 157.8 20.33 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 215.51 157.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo