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CGR CGN Resources Ltd

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0.073
0.0000.00%

20min DelayNot Open Nov 5 14:35 AET

8.04MMarket Cap-1553P/E (Static)

CGN Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

379.99K

47.73M

Revenue from customers

----

--47.73M

Other cash income from operating activities

--379.99K

----

Cash paid

-625.16%-3.76M

5.31%-518.45K

-147.47%-547.53K

-221.25K

-31.46M

Payments to suppliers for goods and services

-625.16%-3.76M

5.31%-518.45K

-147.47%-547.53K

---221.25K

---31.46M

Direct interest paid

----

---7.65M

Direct interest received

712,445.83%171.01K

--24

----

--22

--135K

Direct tax refund paid

----

---2.27M

Operating cash flow

-518.91%-3.21M

5.32%-518.43K

-147.49%-547.53K

---221.23K

--6.49M

Investing cash flow

Cash flow from continuing investing activities

-223.82K

-65.42M

Capital expenditure reported

----

---10K

Net PPE purchase and sale

---223.82K

----

---147K

Net business purchase and sale

----

---2.75M

Net other investing changes

----

---62.51M

Cash from discontinued investing activities

Investing cash flow

---223.82K

----

---65.42M

Financing cash flow

Cash flow from continuing financing activities

1,676.31%10.23M

-15.89%576.13K

636.56%685K

93K

59.68M

Net issuance payments of debt

----

--49.5M

Net common stock issuance

1,676.31%10.23M

-15.89%576.13K

636.56%685K

--93K

--12.69M

Cash dividends paid

----

---2.51M

Cash from discontinued financing activities

Financing cash flow

1,676.31%10.23M

-15.89%576.13K

636.56%685K

--93K

--59.68M

Net cash flow

Beginning cash position

36.57%215.51K

676.16%157.8K

-86.31%20.33K

--148.56K

--14.93M

Current changes in cash

11,687.05%6.8M

-58.03%57.7K

207.21%137.47K

---128.23K

--751K

End cash Position

3,156.07%7.02M

36.57%215.51K

676.16%157.8K

--20.33K

--15.68M

Free cash from

-562.08%-3.43M

5.32%-518.43K

-147.49%-547.53K

---221.23K

--6.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	379.99K				47.73M
Revenue from customers	----	----	----	----	--47.73M
Other cash income from operating activities	--379.99K	----	----	----	----
Cash paid	-625.16%-3.76M	5.31%-518.45K	-147.47%-547.53K	-221.25K	-31.46M
Payments to suppliers for goods and services	-625.16%-3.76M	5.31%-518.45K	-147.47%-547.53K	---221.25K	---31.46M
Direct interest paid	----	----	----	----	---7.65M
Direct interest received	712,445.83%171.01K	--24	----	--22	--135K
Direct tax refund paid	----	----	----	----	---2.27M
Operating cash flow	-518.91%-3.21M	5.32%-518.43K	-147.49%-547.53K	---221.23K	--6.49M
Investing cash flow
Cash flow from continuing investing activities	-223.82K				-65.42M
Capital expenditure reported	----	----	----	----	---10K
Net PPE purchase and sale	---223.82K	----	----	----	---147K
Net business purchase and sale	----	----	----	----	---2.75M
Net other investing changes	----	----	----	----	---62.51M
Cash from discontinued investing activities
Investing cash flow	---223.82K	----	----	----	---65.42M
Financing cash flow
Cash flow from continuing financing activities	1,676.31%10.23M	-15.89%576.13K	636.56%685K	93K	59.68M
Net issuance payments of debt	----	----	----	----	--49.5M
Net common stock issuance	1,676.31%10.23M	-15.89%576.13K	636.56%685K	--93K	--12.69M
Cash dividends paid	----	----	----	----	---2.51M
Cash from discontinued financing activities
Financing cash flow	1,676.31%10.23M	-15.89%576.13K	636.56%685K	--93K	--59.68M
Net cash flow
Beginning cash position	36.57%215.51K	676.16%157.8K	-86.31%20.33K	--148.56K	--14.93M
Current changes in cash	11,687.05%6.8M	-58.03%57.7K	207.21%137.47K	---128.23K	--751K
End cash Position	3,156.07%7.02M	36.57%215.51K	676.16%157.8K	--20.33K	--15.68M
Free cash from	-562.08%-3.43M	5.32%-518.43K	-147.49%-547.53K	---221.23K	--6.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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