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CGN Resources Ltd
Previous close
$0.092
Year range
$0.057 - $0.48
Market cap
8.35M AUD
Avg Volume
67.15K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.16K | -12.28% |
Operating expense | 668.68K | -50.15% |
Net income | -605.53K | 52.30% |
Net profit margin | -958.78 | 45.62% |
Earnings per share | — | — |
EBITDA | -591.28K | 53.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56M | -35.98% |
Total assets | 5.84M | -35.01% |
Total liabilities | 260.14K | -19.51% |
Total equity | 5.58M | — |
Shares outstanding | 110.17M | — |
Price to book | 1.84 | — |
Return on assets | -25.91% | — |
Return on capital | -26.97% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -605.53K | 52.30% |
Cash from operations | -717.73K | 17.97% |
Cash from investing | -202.00 | 97.72% |
Cash from financing | -11.60K | -100.23% |
Net change in cash | -729.53K | -117.23% |
Free cash flow | -364.41K | 10.30% |
About
Founded
2007
Website
