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Citigold Corporation Limited (CTO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:02AM AEST
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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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
219.634
224.953
432.029
15.785
Total cash
219.634
224.953
432.029
15.785
Total current assets
380.881
382.543
562.994
153.591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,758
112,886
112,105
111,407
Accumulated depreciation
-2,306
-2,248
-2,174
-2,088
Net property, plant and equipment
111,451
110,639
109,931
109,319
Equity and other investments
663.763
546.303
543.803
521.568
Total non-current assets
112,115
111,185
110,475
109,841
Total assets
112,496
111,568
111,038
109,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,277
1,540
1,953
2,068
Total current liabilities
1,662
1,913
2,445
2,549
Non-current liabilities
Long-term debt
3,041
1,678
617.267
272.23
Total non-current liabilities
12,682
9,371
6,979
6,322
Total liabilities
14,344
11,284
9,423
8,871
Stockholders' equity
Common stock
220,093
219,893
219,331
217,424
Retained earnings
-161,210
-158,878
-156,985
-155,569
Accumulated other comprehensive income
39,258
39,258
39,258
39,258
Total stockholders' equity
98,141
100,273
101,604
101,112
Total liabilities and stockholders' equity
112,496
111,568
111,038
109,994