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CGN Resources Ltd
Previous close
$0.38
Day range
$0.37 - $0.41
Year range
$0.12 - $0.48
Market cap
33.13M AUD
Avg Volume
798.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 72.00K | — |
Operating expense | 1.57M | 1,466.31% |
Net income | -1.47M | -1,369.16% |
Net profit margin | -2.05K | — |
Earnings per share | — | — |
EBITDA | -1.50M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.68M | — |
Total assets | 8.99M | — |
Total liabilities | 323.22K | — |
Total equity | 8.66M | — |
Shares outstanding | 110.17M | — |
Price to book | 4.75 | — |
Return on assets | -41.69% | — |
Return on capital | -43.25% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.47M | -1,369.16% |
Cash from operations | -875.01K | -363.92% |
Cash from investing | -2.26M | — |
Cash from financing | 5.12M | 1,674.77% |
Net change in cash | 1.98M | 1,888.96% |
Free cash flow | -345.78K | — |
About
Founded
2007
Website