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CGN Resources Limited (CGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100+0.0050 (+1.64%)
As of 11:55AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,079
157.802
20.331
Total cash
10,079
157.802
20.331
Net receivables
5.023
142.797
5.458
Total current assets
10,084
300.599
25.789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0.734
1.621
Net property, plant and equipment
-
0.734
1.621
Total non-current assets
0
0.734
1.621
Total assets
10,084
301.333
27.41
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
108.26
321.17
17.649
Total current liabilities
108.26
321.17
17.649
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
108.26
321.17
17.649
Stockholders' equity
Common stock
15,802
5,443
4,758
Retained earnings
-7,179
-5,462
-4,748
Accumulated other comprehensive income
1,352
-
-
Total stockholders' equity
9,975
-19.837
9.761
Total liabilities and stockholders' equity
10,084
301.333
27.41