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CGR CGN Resources Ltd

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  • 0.140
  • +0.005+3.70%
20min DelayMarket Closed Jun 28 16:00 AET
12.71MMarket Cap-35000P/E (Static)

CGN Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
6,286.80%10.08M
676.16%157.8K
--20.33K
--15.68M
--15.68M
-Cash and cash equivalents
6,286.80%10.08M
676.16%157.8K
--20.33K
--15.68M
--15.68M
-Accounts receivable
-96.48%5.02K
2,516.29%142.8K
--5.46K
--219.12M
--219.12M
-Notes receivable
----
----
----
--67K
--67K
-Other receivables
----
----
----
--2.15M
--2.15M
Total current assets
3,254.48%10.08M
1,065.61%300.6K
--25.79K
--234.4M
--234.4M
Non current assets
-Accumulated depreciation
----
----
----
---1.85M
---1.85M
-Long term equity investment
----
----
----
--44.17M
--44.17M
Non current note receivables
----
----
----
--1.81M
--1.81M
-Goodwill
----
----
----
--16.72M
--16.72M
Regulatory assets
-96.48%5.02K
2,516.29%142.8K
--5.46K
--216.42M
--216.42M
Non current deferred assets
----
----
----
--7.24M
--7.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--84.27M
--84.27M
-Current debt
----
----
----
--84.27M
--84.27M
-accounts payable
-66.29%108.26K
1,719.76%321.17K
--17.65K
--87.44M
--87.44M
-Total tax payable
--0
--0
--0
--44.35M
--44.35M
Current deferred liabilities
----
----
----
--1.61M
--1.61M
Current liabilities
-66.29%108.26K
1,719.76%321.17K
--17.65K
--176.09M
--176.09M
Non current liabilities
Non current accrued expenses
----
-54.72%734
--1.62K
--443K
--443K
Long term provisions
----
----
----
--44.17M
--44.17M
Employee benefits
----
----
----
--67K
--67K
Regulatory liabilities
----
----
----
---5.02M
---5.02M
Preferred securities outside stock equity
----
----
----
--538K
--538K
Total non current liabilities
-66.29%108.26K
1,719.76%321.17K
--17.65K
--220.43M
--220.43M
Shareholders'equity
Share capital
190.35%15.8M
14.40%5.44M
--4.76M
--39.79M
--39.79M
-common stock
190.35%15.8M
14.40%5.44M
--4.76M
--39.79M
--39.79M
Gains losses not affecting retained earnings
--1.35M
----
----
--441K
--441K
Other equity interest
----
----
----
--607K
--607K
Total equity
3,246.31%10.08M
999.35%301.33K
--27.41K
--260.61M
--260.61M
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 6,286.80%10.08M676.16%157.8K--20.33K--15.68M--15.68M
-Cash and cash equivalents 6,286.80%10.08M676.16%157.8K--20.33K--15.68M--15.68M
-Accounts receivable -96.48%5.02K2,516.29%142.8K--5.46K--219.12M--219.12M
-Notes receivable --------------67K--67K
-Other receivables --------------2.15M--2.15M
Total current assets 3,254.48%10.08M1,065.61%300.6K--25.79K--234.4M--234.4M
Non current assets
-Accumulated depreciation ---------------1.85M---1.85M
-Long term equity investment --------------44.17M--44.17M
Non current note receivables --------------1.81M--1.81M
-Goodwill --------------16.72M--16.72M
Regulatory assets -96.48%5.02K2,516.29%142.8K--5.46K--216.42M--216.42M
Non current deferred assets --------------7.24M--7.24M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------84.27M--84.27M
-Current debt --------------84.27M--84.27M
-accounts payable -66.29%108.26K1,719.76%321.17K--17.65K--87.44M--87.44M
-Total tax payable --0--0--0--44.35M--44.35M
Current deferred liabilities --------------1.61M--1.61M
Current liabilities -66.29%108.26K1,719.76%321.17K--17.65K--176.09M--176.09M
Non current liabilities
Non current accrued expenses -----54.72%734--1.62K--443K--443K
Long term provisions --------------44.17M--44.17M
Employee benefits --------------67K--67K
Regulatory liabilities ---------------5.02M---5.02M
Preferred securities outside stock equity --------------538K--538K
Total non current liabilities -66.29%108.26K1,719.76%321.17K--17.65K--220.43M--220.43M
Shareholders'equity
Share capital 190.35%15.8M14.40%5.44M--4.76M--39.79M--39.79M
-common stock 190.35%15.8M14.40%5.44M--4.76M--39.79M--39.79M
Gains losses not affecting retained earnings --1.35M----------441K--441K
Other equity interest --------------607K--607K
Total equity 3,246.31%10.08M999.35%301.33K--27.41K--260.61M--260.61M

Analysis

Analyst Rating

No Data

Price Target

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