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CII CI Resources Ltd

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1.285
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

148.52MMarket Cap5.87P/E (Static)

CI Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

66.85%71.8M

--71.8M

-12.28%43.03M

-3.87%49.05M

8.43%51.03M

-24.30%47.06M

18.76%62.16M

-24.42%52.34M

-Cash and cash equivalents

75.46%65.52M

--65.52M

10.45%37.34M

-23.43%33.8M

11.13%44.15M

-22.48%39.73M

38.35%51.24M

-35.80%37.04M

-Short term investments

10.37%6.28M

--6.28M

-62.67%5.69M

121.74%15.25M

-6.19%6.88M

-32.85%7.33M

-28.65%10.92M

32.45%15.3M

Receivables

19.85%194.39M

--194.39M

342.78%162.2M

28.90%36.63M

-0.59%28.42M

-35.25%28.59M

-5.10%44.15M

18.36%46.52M

-Accounts receivable

18.36%188.71M

--188.71M

367.65%159.44M

27.92%34.09M

-3.98%26.65M

-36.05%27.76M

1.83%43.4M

12.21%42.62M

-Other receivables

114.75%6.28M

--6.28M

15.18%2.92M

43.66%2.54M

113.29%1.77M

11.29%828K

-80.90%744K

195.15%3.9M

-Recievables adjustments allowances

-259.04%-596K

---596K

---166K

----

Inventory

-17.69%42.86M

--42.86M

86.95%52.07M

-14.28%27.85M

-10.33%32.49M

55.23%36.23M

21.94%23.34M

53.19%19.14M

Prepaid assets

791.25%7.43M

--7.43M

7.61%834K

-7.19%775K

718.63%835K

-69.46%102K

827.78%334K

-77.64%36K

Current deferred assets

-77.17%129K

--129K

-59.67%565K

156.59%1.4M

18,100.00%546K

-99.87%3K

7.74%2.31M

358.12%2.14M

Hedging assets-current

----

-99.42%22K

178.43%3.8M

2,739.58%1.36M

--48K

----

--348K

Other current assets

-42.41%148K

--148K

4.47%257K

6.49%246K

84.80%231K

-35.57%125K

-10.60%194K

--217K

Total current assets

22.31%316.75M

--316.75M

116.26%258.97M

4.21%119.75M

2.46%114.91M

-15.35%112.15M

9.73%132.49M

-0.77%120.74M

Non current assets

Net PPE

14.80%106.44M

--106.44M

8.64%92.72M

-1.63%85.34M

1.79%86.76M

5.77%85.24M

9.76%80.59M

0.86%73.42M

-Gross PPE

14.80%106.44M

--106.44M

8.64%92.72M

-49.38%85.34M

3.12%168.6M

6.19%163.5M

10.72%153.97M

3.64%139.06M

-Accumulated depreciation

----

-4.57%-81.84M

-6.65%-78.27M

-11.80%-73.39M

-6.94%-65.64M

Investments and advances

-9.18%28.34M

--28.34M

5.85%31.2M

-0.84%29.48M

-8.11%29.73M

344.12%32.35M

0.14%7.28M

-29.90%7.27M

-Long term equity investment

-71.70%223K

--223K

-40.84%788K

1.29%1.33M

--1.32M

----

-Financial asset investment

-9.63%21.32M

--21.32M

12.01%23.59M

1.10%21.06M

-11.70%20.83M

--23.59M

----

-Including:Trading securities

-9.63%21.32M

--21.32M

12.01%23.59M

1.10%21.06M

-11.70%20.83M

--23.59M

----

-Other investment

-0.40%6.79M

--6.79M

-3.71%6.82M

-6.53%7.08M

-13.47%7.58M

20.25%8.76M

0.14%7.28M

-29.90%7.27M

Goodwill and other intangible assets

0.00%4.06M

--4.06M

0.00%4.06M

-43.32%4.06M

0.00%7.16M

-Goodwill

0.00%4.06M

--4.06M

0.00%4.06M

-43.32%4.06M

0.00%7.16M

Non current deferred assets

1.51%11.22M

--11.22M

20.57%11.05M

0.04%9.17M

-7.95%9.16M

0.71%9.95M

7.08%9.88M

-4.48%9.23M

Other non current assets

-28.62%2.19M

--2.19M

-23.95%3.06M

-25.34%4.03M

-12.38%5.39M

-7.75%6.15M

0.44%6.67M

-17.25%6.64M

Total non current assets

7.14%152.24M

--152.24M

7.59%142.09M

-2.24%132.07M

-4.09%135.09M

26.23%140.85M

7.58%111.58M

-3.97%103.72M

Total assets

16.94%468.99M

--468.99M

59.26%401.06M

0.73%251.82M

-1.19%250M

3.66%253M

8.73%244.07M

-2.27%224.47M

Liabilities

Current liabilities

Current debt and capital lease obligation

120.22%95.04M

--95.04M

539.09%43.16M

-24.00%6.75M

527.03%8.89M

10,800.00%1.42M

8.33%13K

-92.50%12K

-Current debt

121.20%94.12M

--94.12M

574.45%42.55M

-25.16%6.31M

500.43%8.43M

--1.4M

----

-Current capital lease obligation

51.73%921K

--921K

36.71%607K

-2.42%444K

3,400.00%455K

0.00%13K

8.33%13K

-92.50%12K

Payables

-21.81%83.19M

--83.19M

654.78%106.39M

26.98%14.1M

-16.46%11.1M

-4.62%13.29M

39.47%13.93M

6.86%9.99M

-accounts payable

-21.81%83.19M

--83.19M

654.78%106.39M

26.98%14.1M

-16.46%11.1M

-4.62%13.29M

39.47%13.93M

6.86%9.99M

Current provisions

--196K

----

--256K

----

Pension and other retirement benefit plans

20.55%6.46M

--6.46M

45.06%5.36M

-2.87%3.69M

-24.25%3.8M

-12.89%5.02M

-5.87%5.76M

-24.07%6.12M

Current deferred liabilities

3,436.25%5.66M

--5.66M

--160K

----

Current liabilities

22.87%190.54M

--190.54M

531.85%155.07M

3.17%24.54M

20.60%23.79M

-1.20%19.73M

23.82%19.96M

-29.97%16.12M

Non current liabilities

Long term debt and capital lease obligation

1.29%17.68M

--17.68M

103.43%17.45M

-20.52%8.58M

-8.93%10.8M

28,809.76%11.85M

-14.58%41K

--48K

-Long term debt

-0.25%16.81M

--16.81M

101.31%16.85M

-18.73%8.37M

-12.89%10.3M

--11.82M

----

-Long term capital lease obligation

44.52%870K

--870K

188.04%602K

-57.78%209K

1,606.90%495K

-29.27%29K

-14.58%41K

--48K

Long term provisions

-2.63%10.29M

--10.29M

-42.95%10.57M

-0.34%18.53M

5.45%18.59M

61.79%17.63M

-37.58%10.9M

94.02%17.46M

Employee benefits

6.71%7.47M

--7.47M

258.79%7M

69.50%1.95M

7.57%1.15M

-85.82%1.07M

329.05%7.55M

-84.29%1.76M

Non current deferred liabilities

13.25%8.7M

--8.7M

33.45%7.68M

5.36%5.76M

-26.31%5.47M

-17.07%7.42M

6.24%8.94M

-13.12%8.42M

Total non current liabilities

3.36%44.15M

--44.15M

22.66%42.71M

-3.29%34.82M

-5.18%36M

38.43%37.97M

-0.92%27.43M

-7.36%27.68M

Total liabilities

18.66%234.69M

--234.69M

233.18%197.78M

-0.72%59.36M

3.63%59.79M

21.74%57.7M

8.19%47.39M

-17.20%43.81M

Shareholders'equity

Share capital

0.00%72.16M

--72.16M

0.00%72.16M

-common stock

0.00%72.16M

--72.16M

0.00%72.16M

Retained earnings

17.54%142.27M

--142.27M

3.52%121.04M

3.99%116.93M

-1.49%112.44M

1.02%114.14M

9.28%112.99M

8.47%103.39M

Gains losses not affecting retained earnings

-36.34%4.88M

--4.88M

127.59%7.67M

-39.90%3.37M

-37.70%5.61M

-21.91%9M

125.70%11.53M

-45.10%5.11M

Total stockholders'equity

9.18%219.31M

--219.31M

4.37%200.87M

1.18%192.46M

-2.61%190.21M

-0.70%195.31M

8.86%196.67M

2.19%180.66M

Noncontrolling interests

522.63%14.99M

--14.99M

--2.41M

----

Total equity

15.26%234.3M

--234.3M

5.62%203.28M

1.18%192.46M

-2.61%190.21M

-0.70%195.31M

8.86%196.67M

2.19%180.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	66.85%71.8M	--71.8M	-12.28%43.03M	-3.87%49.05M	8.43%51.03M	-24.30%47.06M	18.76%62.16M	18.76%62.16M	-24.42%52.34M	-24.42%52.34M
-Cash and cash equivalents	75.46%65.52M	--65.52M	10.45%37.34M	-23.43%33.8M	11.13%44.15M	-22.48%39.73M	38.35%51.24M	38.35%51.24M	-35.80%37.04M	-35.80%37.04M
-Short term investments	10.37%6.28M	--6.28M	-62.67%5.69M	121.74%15.25M	-6.19%6.88M	-32.85%7.33M	-28.65%10.92M	-28.65%10.92M	32.45%15.3M	32.45%15.3M
Receivables	19.85%194.39M	--194.39M	342.78%162.2M	28.90%36.63M	-0.59%28.42M	-35.25%28.59M	-5.10%44.15M	-5.10%44.15M	18.36%46.52M	18.36%46.52M
-Accounts receivable	18.36%188.71M	--188.71M	367.65%159.44M	27.92%34.09M	-3.98%26.65M	-36.05%27.76M	1.83%43.4M	1.83%43.4M	12.21%42.62M	12.21%42.62M
-Other receivables	114.75%6.28M	--6.28M	15.18%2.92M	43.66%2.54M	113.29%1.77M	11.29%828K	-80.90%744K	-80.90%744K	195.15%3.9M	195.15%3.9M
-Recievables adjustments allowances	-259.04%-596K	---596K	---166K	----	----	----	----	----	----	----
Inventory	-17.69%42.86M	--42.86M	86.95%52.07M	-14.28%27.85M	-10.33%32.49M	55.23%36.23M	21.94%23.34M	21.94%23.34M	53.19%19.14M	53.19%19.14M
Prepaid assets	791.25%7.43M	--7.43M	7.61%834K	-7.19%775K	718.63%835K	-69.46%102K	827.78%334K	827.78%334K	-77.64%36K	-77.64%36K
Current deferred assets	-77.17%129K	--129K	-59.67%565K	156.59%1.4M	18,100.00%546K	-99.87%3K	7.74%2.31M	7.74%2.31M	358.12%2.14M	358.12%2.14M
Hedging assets-current	----	----	-99.42%22K	178.43%3.8M	2,739.58%1.36M	--48K	----	----	--348K	--348K
Other current assets	-42.41%148K	--148K	4.47%257K	6.49%246K	84.80%231K	-35.57%125K	-10.60%194K	-10.60%194K	--217K	--217K
Total current assets	22.31%316.75M	--316.75M	116.26%258.97M	4.21%119.75M	2.46%114.91M	-15.35%112.15M	9.73%132.49M	9.73%132.49M	-0.77%120.74M	-0.77%120.74M
Non current assets
Net PPE	14.80%106.44M	--106.44M	8.64%92.72M	-1.63%85.34M	1.79%86.76M	5.77%85.24M	9.76%80.59M	9.76%80.59M	0.86%73.42M	0.86%73.42M
-Gross PPE	14.80%106.44M	--106.44M	8.64%92.72M	-49.38%85.34M	3.12%168.6M	6.19%163.5M	10.72%153.97M	10.72%153.97M	3.64%139.06M	3.64%139.06M
-Accumulated depreciation	----	----	----	----	-4.57%-81.84M	-6.65%-78.27M	-11.80%-73.39M	-11.80%-73.39M	-6.94%-65.64M	-6.94%-65.64M
Investments and advances	-9.18%28.34M	--28.34M	5.85%31.2M	-0.84%29.48M	-8.11%29.73M	344.12%32.35M	0.14%7.28M	0.14%7.28M	-29.90%7.27M	-29.90%7.27M
-Long term equity investment	-71.70%223K	--223K	-40.84%788K	1.29%1.33M	--1.32M	----	----	----	----	----
-Financial asset investment	-9.63%21.32M	--21.32M	12.01%23.59M	1.10%21.06M	-11.70%20.83M	--23.59M	----	----	----	----
-Including:Trading securities	-9.63%21.32M	--21.32M	12.01%23.59M	1.10%21.06M	-11.70%20.83M	--23.59M	----	----	----	----
-Other investment	-0.40%6.79M	--6.79M	-3.71%6.82M	-6.53%7.08M	-13.47%7.58M	20.25%8.76M	0.14%7.28M	0.14%7.28M	-29.90%7.27M	-29.90%7.27M
Goodwill and other intangible assets	0.00%4.06M	--4.06M	0.00%4.06M	0.00%4.06M	-43.32%4.06M	0.00%7.16M	0.00%7.16M	0.00%7.16M	0.00%7.16M	0.00%7.16M
-Goodwill	0.00%4.06M	--4.06M	0.00%4.06M	0.00%4.06M	-43.32%4.06M	0.00%7.16M	0.00%7.16M	0.00%7.16M	0.00%7.16M	0.00%7.16M
Non current deferred assets	1.51%11.22M	--11.22M	20.57%11.05M	0.04%9.17M	-7.95%9.16M	0.71%9.95M	7.08%9.88M	7.08%9.88M	-4.48%9.23M	-4.48%9.23M
Other non current assets	-28.62%2.19M	--2.19M	-23.95%3.06M	-25.34%4.03M	-12.38%5.39M	-7.75%6.15M	0.44%6.67M	0.44%6.67M	-17.25%6.64M	-17.25%6.64M
Total non current assets	7.14%152.24M	--152.24M	7.59%142.09M	-2.24%132.07M	-4.09%135.09M	26.23%140.85M	7.58%111.58M	7.58%111.58M	-3.97%103.72M	-3.97%103.72M
Total assets	16.94%468.99M	--468.99M	59.26%401.06M	0.73%251.82M	-1.19%250M	3.66%253M	8.73%244.07M	8.73%244.07M	-2.27%224.47M	-2.27%224.47M
Liabilities
Current liabilities
Current debt and capital lease obligation	120.22%95.04M	--95.04M	539.09%43.16M	-24.00%6.75M	527.03%8.89M	10,800.00%1.42M	8.33%13K	8.33%13K	-92.50%12K	-92.50%12K
-Current debt	121.20%94.12M	--94.12M	574.45%42.55M	-25.16%6.31M	500.43%8.43M	--1.4M	----	----	----	----
-Current capital lease obligation	51.73%921K	--921K	36.71%607K	-2.42%444K	3,400.00%455K	0.00%13K	8.33%13K	8.33%13K	-92.50%12K	-92.50%12K
Payables	-21.81%83.19M	--83.19M	654.78%106.39M	26.98%14.1M	-16.46%11.1M	-4.62%13.29M	39.47%13.93M	39.47%13.93M	6.86%9.99M	6.86%9.99M
-accounts payable	-21.81%83.19M	--83.19M	654.78%106.39M	26.98%14.1M	-16.46%11.1M	-4.62%13.29M	39.47%13.93M	39.47%13.93M	6.86%9.99M	6.86%9.99M
Current provisions	--196K	--196K	----	----	----	----	--256K	--256K	----	----
Pension and other retirement benefit plans	20.55%6.46M	--6.46M	45.06%5.36M	-2.87%3.69M	-24.25%3.8M	-12.89%5.02M	-5.87%5.76M	-5.87%5.76M	-24.07%6.12M	-24.07%6.12M
Current deferred liabilities	3,436.25%5.66M	--5.66M	--160K	----	----	----	----	----	----	----
Current liabilities	22.87%190.54M	--190.54M	531.85%155.07M	3.17%24.54M	20.60%23.79M	-1.20%19.73M	23.82%19.96M	23.82%19.96M	-29.97%16.12M	-29.97%16.12M
Non current liabilities
Long term debt and capital lease obligation	1.29%17.68M	--17.68M	103.43%17.45M	-20.52%8.58M	-8.93%10.8M	28,809.76%11.85M	-14.58%41K	-14.58%41K	--48K	--48K
-Long term debt	-0.25%16.81M	--16.81M	101.31%16.85M	-18.73%8.37M	-12.89%10.3M	--11.82M	----	----	----	----
-Long term capital lease obligation	44.52%870K	--870K	188.04%602K	-57.78%209K	1,606.90%495K	-29.27%29K	-14.58%41K	-14.58%41K	--48K	--48K
Long term provisions	-2.63%10.29M	--10.29M	-42.95%10.57M	-0.34%18.53M	5.45%18.59M	61.79%17.63M	-37.58%10.9M	-37.58%10.9M	94.02%17.46M	94.02%17.46M
Employee benefits	6.71%7.47M	--7.47M	258.79%7M	69.50%1.95M	7.57%1.15M	-85.82%1.07M	329.05%7.55M	329.05%7.55M	-84.29%1.76M	-84.29%1.76M
Non current deferred liabilities	13.25%8.7M	--8.7M	33.45%7.68M	5.36%5.76M	-26.31%5.47M	-17.07%7.42M	6.24%8.94M	6.24%8.94M	-13.12%8.42M	-13.12%8.42M
Total non current liabilities	3.36%44.15M	--44.15M	22.66%42.71M	-3.29%34.82M	-5.18%36M	38.43%37.97M	-0.92%27.43M	-0.92%27.43M	-7.36%27.68M	-7.36%27.68M
Total liabilities	18.66%234.69M	--234.69M	233.18%197.78M	-0.72%59.36M	3.63%59.79M	21.74%57.7M	8.19%47.39M	8.19%47.39M	-17.20%43.81M	-17.20%43.81M
Shareholders'equity
Share capital	0.00%72.16M	--72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M
-common stock	0.00%72.16M	--72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M	0.00%72.16M
Retained earnings	17.54%142.27M	--142.27M	3.52%121.04M	3.99%116.93M	-1.49%112.44M	1.02%114.14M	9.28%112.99M	9.28%112.99M	8.47%103.39M	8.47%103.39M
Gains losses not affecting retained earnings	-36.34%4.88M	--4.88M	127.59%7.67M	-39.90%3.37M	-37.70%5.61M	-21.91%9M	125.70%11.53M	125.70%11.53M	-45.10%5.11M	-45.10%5.11M
Total stockholders'equity	9.18%219.31M	--219.31M	4.37%200.87M	1.18%192.46M	-2.61%190.21M	-0.70%195.31M	8.86%196.67M	8.86%196.67M	2.19%180.66M	2.19%180.66M
Noncontrolling interests	522.63%14.99M	--14.99M	--2.41M	----	----	----	----	----	----	----
Total equity	15.26%234.3M	--234.3M	5.62%203.28M	1.18%192.46M	-2.61%190.21M	-0.70%195.31M	8.86%196.67M	8.86%196.67M	2.19%180.66M	2.19%180.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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