AU Stock MarketDetailed Quotes

CTO Citigold Corp Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Nov 19 15:17 AET
12.00MMarket Cap-4000P/E (Static)

Citigold Corp 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-97.25%4.13K
150.02K
-99.13%4.71K
62.63%542.71K
36.09%333.71K
-92.39%245.21K
-40.04%3.22M
Revenue from customers
----
----
-97.25%4.13K
--150.02K
----
-99.13%4.71K
62.63%542.71K
36.09%333.71K
-92.39%245.21K
-40.04%3.22M
Cash paid
42.01%-1.08M
-18.26%-1.87M
-7.38%-1.58M
22.19%-1.47M
-73.42%-1.89M
72.56%-1.09M
-829.30%-3.98M
87.27%-427.94K
59.34%-3.36M
-10.75%-8.27M
Payments to suppliers for goods and services
42.01%-1.08M
-18.26%-1.87M
-7.38%-1.58M
22.19%-1.47M
-73.42%-1.89M
72.56%-1.09M
-829.30%-3.98M
87.27%-427.94K
59.34%-3.36M
-10.75%-8.27M
Direct interest paid
----
----
89.48%-2.78K
47.48%-26.37K
---50.21K
----
----
----
-38.38%-3.01M
-360.76%-2.18M
Direct interest received
----
----
----
993.48%503
17.95%46
--39
----
----
----
----
Operating cash flow
42.01%-1.08M
-18.37%-1.87M
-17.16%-1.58M
30.59%-1.35M
-78.80%-1.94M
68.36%-1.09M
-3,544.45%-3.43M
98.46%-94.23K
15.13%-6.13M
-181.81%-7.22M
Investing cash flow
Cash flow from continuing investing activities
-50.96%-316.55K
-3.88%-209.7K
64.69%-201.87K
-2,869.58%-571.65K
-19.25K
216,518.10%12.09M
-125.06%-5.59K
-96.71%22.29K
113.20%677.98K
Capital expenditure reported
-50.96%-316.55K
-3.88%-209.7K
64.44%-201.87K
-2,848.81%-567.65K
---19.25K
----
----
----
----
93.72%-454.54K
Net PPE purchase and sale
----
----
----
---4K
----
----
215,765.17%12.09M
-125.50%-5.6K
-98.05%21.98K
-45.96%1.13M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
5,557.89%1.08K
-93.81%19
-94.12%307
-72.99%5.22K
Cash from discontinued investing activities
Investing cash flow
-50.96%-316.55K
-3.88%-209.7K
64.69%-201.87K
-2,869.58%-571.65K
---19.25K
----
216,518.10%12.09M
-125.06%-5.59K
-96.71%22.29K
113.20%677.98K
Financing cash flow
Cash flow from continuing financing activities
-32.40%1.4M
31.74%2.07M
-32.60%1.57M
18.76%2.34M
111.28%1.97M
110.66%931.16K
-2,787.32%-8.73M
-93.32%325K
-36.16%4.87M
6.57%7.62M
Net issuance payments of debt
-92.66%72.13K
10.00%982K
166.49%892.75K
338.66%335K
-183.80%-140.37K
101.92%167.5K
-58,325.33%-8.73M
-99.46%15K
-52.44%2.8M
3,766.71%5.89M
Net common stock issuance
247.44%694.88K
-64.41%200K
-71.92%562K
-5.04%2M
176.00%2.11M
--763.66K
----
-85.00%310K
19.07%2.07M
-75.21%1.74M
Net other financing activities
-28.80%635.45K
643.75%892.5K
--120K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.40%1.4M
31.74%2.07M
-32.60%1.57M
18.76%2.34M
111.28%1.97M
110.66%931.16K
-2,787.32%-8.73M
-93.32%325K
-36.16%4.87M
6.57%7.62M
Net cash flow
Beginning cash position
-2.36%219.63K
-47.93%224.95K
2,636.96%432.03K
50.36%15.79K
-93.67%10.5K
-32.80%165.92K
1,037.39%246.89K
-98.28%21.71K
575.99%1.26M
-74.48%186.97K
Current changes in cash
127.00%1.44K
97.43%-5.32K
-149.75%-207.08K
7,772.97%416.24K
103.40%5.29K
-91.94%-155.42K
-135.96%-80.98K
118.13%225.19K
-215.35%-1.24M
297.35%1.08M
End cash Position
0.65%221.07K
-2.36%219.63K
-47.93%224.95K
2,636.96%432.03K
50.36%15.79K
-93.67%10.5K
-32.80%165.92K
1,037.39%246.89K
-98.28%21.71K
575.99%1.26M
Free cash from
32.64%-1.4M
-16.72%-2.08M
7.20%-1.78M
2.13%-1.92M
-80.57%-1.96M
68.36%-1.09M
-3,139.28%-3.43M
98.27%-106.02K
20.15%-6.13M
21.68%-7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -97.25%4.13K150.02K-99.13%4.71K62.63%542.71K36.09%333.71K-92.39%245.21K-40.04%3.22M
Revenue from customers ---------97.25%4.13K--150.02K-----99.13%4.71K62.63%542.71K36.09%333.71K-92.39%245.21K-40.04%3.22M
Cash paid 42.01%-1.08M-18.26%-1.87M-7.38%-1.58M22.19%-1.47M-73.42%-1.89M72.56%-1.09M-829.30%-3.98M87.27%-427.94K59.34%-3.36M-10.75%-8.27M
Payments to suppliers for goods and services 42.01%-1.08M-18.26%-1.87M-7.38%-1.58M22.19%-1.47M-73.42%-1.89M72.56%-1.09M-829.30%-3.98M87.27%-427.94K59.34%-3.36M-10.75%-8.27M
Direct interest paid --------89.48%-2.78K47.48%-26.37K---50.21K-------------38.38%-3.01M-360.76%-2.18M
Direct interest received ------------993.48%50317.95%46--39----------------
Operating cash flow 42.01%-1.08M-18.37%-1.87M-17.16%-1.58M30.59%-1.35M-78.80%-1.94M68.36%-1.09M-3,544.45%-3.43M98.46%-94.23K15.13%-6.13M-181.81%-7.22M
Investing cash flow
Cash flow from continuing investing activities -50.96%-316.55K-3.88%-209.7K64.69%-201.87K-2,869.58%-571.65K-19.25K216,518.10%12.09M-125.06%-5.59K-96.71%22.29K113.20%677.98K
Capital expenditure reported -50.96%-316.55K-3.88%-209.7K64.44%-201.87K-2,848.81%-567.65K---19.25K----------------93.72%-454.54K
Net PPE purchase and sale ---------------4K--------215,765.17%12.09M-125.50%-5.6K-98.05%21.98K-45.96%1.13M
Interest received (cash flow from investment activities) ------------------------5,557.89%1.08K-93.81%19-94.12%307-72.99%5.22K
Cash from discontinued investing activities
Investing cash flow -50.96%-316.55K-3.88%-209.7K64.69%-201.87K-2,869.58%-571.65K---19.25K----216,518.10%12.09M-125.06%-5.59K-96.71%22.29K113.20%677.98K
Financing cash flow
Cash flow from continuing financing activities -32.40%1.4M31.74%2.07M-32.60%1.57M18.76%2.34M111.28%1.97M110.66%931.16K-2,787.32%-8.73M-93.32%325K-36.16%4.87M6.57%7.62M
Net issuance payments of debt -92.66%72.13K10.00%982K166.49%892.75K338.66%335K-183.80%-140.37K101.92%167.5K-58,325.33%-8.73M-99.46%15K-52.44%2.8M3,766.71%5.89M
Net common stock issuance 247.44%694.88K-64.41%200K-71.92%562K-5.04%2M176.00%2.11M--763.66K-----85.00%310K19.07%2.07M-75.21%1.74M
Net other financing activities -28.80%635.45K643.75%892.5K--120K----------------------------
Cash from discontinued financing activities
Financing cash flow -32.40%1.4M31.74%2.07M-32.60%1.57M18.76%2.34M111.28%1.97M110.66%931.16K-2,787.32%-8.73M-93.32%325K-36.16%4.87M6.57%7.62M
Net cash flow
Beginning cash position -2.36%219.63K-47.93%224.95K2,636.96%432.03K50.36%15.79K-93.67%10.5K-32.80%165.92K1,037.39%246.89K-98.28%21.71K575.99%1.26M-74.48%186.97K
Current changes in cash 127.00%1.44K97.43%-5.32K-149.75%-207.08K7,772.97%416.24K103.40%5.29K-91.94%-155.42K-135.96%-80.98K118.13%225.19K-215.35%-1.24M297.35%1.08M
End cash Position 0.65%221.07K-2.36%219.63K-47.93%224.95K2,636.96%432.03K50.36%15.79K-93.67%10.5K-32.80%165.92K1,037.39%246.89K-98.28%21.71K575.99%1.26M
Free cash from 32.64%-1.4M-16.72%-2.08M7.20%-1.78M2.13%-1.92M-80.57%-1.96M68.36%-1.09M-3,139.28%-3.43M98.27%-106.02K20.15%-6.13M21.68%-7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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