CTO — Citigold Balance Sheet
0.000.00%
- AU$51.00m
- AU$57.47m
- AU$0.01m
Annual balance sheet for Citigold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.225 | 0.22 | 0.221 | 0.449 | 0.025 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0 | 0 | 0.117 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.383 | 0.381 | 0.388 | 0.497 | 0.142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 111 | 111 | 112 | 93.4 | 94.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 112 | 114 | 94.7 | 95.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.91 | 1.66 | 1.84 | 3.3 | 5.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.3 | 14.4 | 17.1 | 20.3 | 23.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 100 | 98.1 | 96.5 | 74.4 | 71.6 |
| Total Liabilities & Shareholders' Equity | 112 | 112 | 114 | 94.7 | 95.3 |
| Total Common Shares Outstanding |