CA Stock MarketDetailed Quotes

CIO Central Iron Ore Ltd

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
1.21MMarket Cap-1785P/E (TTM)

Central Iron Ore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.85%146.88K
89.00%220.31K
22.56%141.45K
48.38%194.28K
48.38%194.28K
-12.16%187.94K
-64.24%116.57K
-35.02%115.41K
-64.79%130.93K
-64.79%130.93K
-Cash and cash equivalents
-21.85%146.88K
89.00%220.31K
22.56%141.45K
48.38%194.28K
48.38%194.28K
-12.16%187.94K
-64.24%116.57K
-35.02%115.41K
-64.79%130.93K
-64.79%130.93K
-Accounts receivable
5,586.78%95.08K
17,647.70%119.44K
-27.94%96.3K
-8.55%122.22K
-8.55%122.22K
-99.39%1.67K
-99.43%673
12.85%133.65K
12.85%133.65K
12.85%133.65K
Total current assets
27.61%241.97K
188.40%339.75K
-7.12%237.75K
16.58%316.5K
16.58%316.5K
-61.08%189.61K
-73.53%117.81K
-14.70%255.97K
-45.08%271.49K
-45.08%271.49K
Non current assets
-Accumulated depreciation
----
----
----
0.00%-1.87M
0.00%-1.87M
----
----
----
---1.87M
---1.87M
Investment properties
-43.12%60.67K
-31.54%73.02K
-68.48%73.02K
-72.34%60.67K
-72.34%60.67K
--106.66K
--106.66K
--231.66K
0.00%219.32K
0.00%219.32K
-Long term equity investment
----
--2.72M
--2.46M
304.70%1.83M
304.70%1.83M
----
----
----
--451.94K
--451.94K
-Including:Available-for-sale securities
-35.67%60.67K
-35.67%60.67K
-72.34%60.67K
-72.34%60.67K
-72.34%60.67K
--94.32K
--94.32K
--219.32K
0.00%219.32K
0.00%219.32K
Regulatory assets
5,586.78%95.08K
17,647.70%119.44K
-27.94%96.3K
-8.55%122.22K
-8.55%122.22K
-99.39%1.67K
-99.43%673
12.85%133.65K
12.85%133.65K
12.85%133.65K
Liabilities
Current liabilities
Current debt and capital lease obligation
84.75%2.91M
-96.34%50K
-91.68%50K
0.00%50K
0.00%50K
294.18%1.57M
242.43%1.37M
50.66%600.82K
-87.40%50K
-87.40%50K
-Current debt
84.75%2.91M
-96.34%50K
-91.68%50K
0.00%50K
0.00%50K
294.18%1.57M
242.43%1.37M
50.66%600.82K
-87.40%50K
-87.40%50K
-accounts payable
-24.41%3.75K
-54.20%15.58K
181.41%40.76K
-22.62%40.01K
-22.62%40.01K
-97.04%4.96K
40.02%34.01K
-63.08%14.48K
-69.27%51.7K
-69.27%51.7K
-Total tax payable
--0
--2.72M
--2.46M
304.70%1.83M
304.70%1.83M
--0
--0
--0
--451.94K
--451.94K
Current liabilities
84.41%2.91M
-95.32%65.58K
-85.25%90.76K
-11.50%90.01K
-11.50%90.01K
178.50%1.58M
230.81%1.4M
40.47%615.31K
-82.00%101.7K
-82.00%101.7K
Non current liabilities
Non current accrued expenses
27.07%4.13M
26.16%4.1M
46.83%4.14M
19.51%3.34M
19.51%3.34M
138.95%3.25M
139.09%3.25M
70.08%2.82M
71.04%2.79M
71.04%2.79M
Long term provisions
----
--2.72M
--2.46M
304.70%1.83M
304.70%1.83M
----
----
----
--451.94K
--451.94K
Total non current liabilities
84.41%2.91M
98.68%2.78M
315.12%2.55M
246.62%1.92M
246.62%1.92M
178.50%1.58M
230.81%1.4M
40.47%615.31K
-2.01%553.64K
-2.01%553.64K
Shareholders'equity
Share capital
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
-common stock
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
0.00%23.67M
Noncontrolling interests
-263.31%-143.81K
-895.85%-139K
-488.81%-65.47K
-446.57%-60.77K
-446.57%-60.77K
---39.58K
---13.96K
---11.12K
---11.12K
---11.12K
Total equity
14.69%4.38M
18.91%4.49M
34.54%4.5M
19.36%3.98M
19.36%3.98M
78.03%3.82M
81.39%3.77M
50.11%3.35M
38.44%3.33M
38.44%3.33M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.85%146.88K89.00%220.31K22.56%141.45K48.38%194.28K48.38%194.28K-12.16%187.94K-64.24%116.57K-35.02%115.41K-64.79%130.93K-64.79%130.93K
-Cash and cash equivalents -21.85%146.88K89.00%220.31K22.56%141.45K48.38%194.28K48.38%194.28K-12.16%187.94K-64.24%116.57K-35.02%115.41K-64.79%130.93K-64.79%130.93K
-Accounts receivable 5,586.78%95.08K17,647.70%119.44K-27.94%96.3K-8.55%122.22K-8.55%122.22K-99.39%1.67K-99.43%67312.85%133.65K12.85%133.65K12.85%133.65K
Total current assets 27.61%241.97K188.40%339.75K-7.12%237.75K16.58%316.5K16.58%316.5K-61.08%189.61K-73.53%117.81K-14.70%255.97K-45.08%271.49K-45.08%271.49K
Non current assets
-Accumulated depreciation ------------0.00%-1.87M0.00%-1.87M---------------1.87M---1.87M
Investment properties -43.12%60.67K-31.54%73.02K-68.48%73.02K-72.34%60.67K-72.34%60.67K--106.66K--106.66K--231.66K0.00%219.32K0.00%219.32K
-Long term equity investment ------2.72M--2.46M304.70%1.83M304.70%1.83M--------------451.94K--451.94K
-Including:Available-for-sale securities -35.67%60.67K-35.67%60.67K-72.34%60.67K-72.34%60.67K-72.34%60.67K--94.32K--94.32K--219.32K0.00%219.32K0.00%219.32K
Regulatory assets 5,586.78%95.08K17,647.70%119.44K-27.94%96.3K-8.55%122.22K-8.55%122.22K-99.39%1.67K-99.43%67312.85%133.65K12.85%133.65K12.85%133.65K
Liabilities
Current liabilities
Current debt and capital lease obligation 84.75%2.91M-96.34%50K-91.68%50K0.00%50K0.00%50K294.18%1.57M242.43%1.37M50.66%600.82K-87.40%50K-87.40%50K
-Current debt 84.75%2.91M-96.34%50K-91.68%50K0.00%50K0.00%50K294.18%1.57M242.43%1.37M50.66%600.82K-87.40%50K-87.40%50K
-accounts payable -24.41%3.75K-54.20%15.58K181.41%40.76K-22.62%40.01K-22.62%40.01K-97.04%4.96K40.02%34.01K-63.08%14.48K-69.27%51.7K-69.27%51.7K
-Total tax payable --0--2.72M--2.46M304.70%1.83M304.70%1.83M--0--0--0--451.94K--451.94K
Current liabilities 84.41%2.91M-95.32%65.58K-85.25%90.76K-11.50%90.01K-11.50%90.01K178.50%1.58M230.81%1.4M40.47%615.31K-82.00%101.7K-82.00%101.7K
Non current liabilities
Non current accrued expenses 27.07%4.13M26.16%4.1M46.83%4.14M19.51%3.34M19.51%3.34M138.95%3.25M139.09%3.25M70.08%2.82M71.04%2.79M71.04%2.79M
Long term provisions ------2.72M--2.46M304.70%1.83M304.70%1.83M--------------451.94K--451.94K
Total non current liabilities 84.41%2.91M98.68%2.78M315.12%2.55M246.62%1.92M246.62%1.92M178.50%1.58M230.81%1.4M40.47%615.31K-2.01%553.64K-2.01%553.64K
Shareholders'equity
Share capital 0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M
-common stock 0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M0.00%23.67M
Noncontrolling interests -263.31%-143.81K-895.85%-139K-488.81%-65.47K-446.57%-60.77K-446.57%-60.77K---39.58K---13.96K---11.12K---11.12K---11.12K
Total equity 14.69%4.38M18.91%4.49M34.54%4.5M19.36%3.98M19.36%3.98M78.03%3.82M81.39%3.77M50.11%3.35M38.44%3.33M38.44%3.33M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg