AU Stock MarketDetailed Quotes

CII CI Resources Ltd

Watchlist
  • 1.285
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
148.52MMarket Cap5.87P/E (Static)

CI Resources 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
66.85%71.8M
--71.8M
-12.28%43.03M
-3.87%49.05M
8.43%51.03M
-24.30%47.06M
18.76%62.16M
18.76%62.16M
-24.42%52.34M
-24.42%52.34M
-Cash and cash equivalents
75.46%65.52M
--65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
-22.48%39.73M
38.35%51.24M
38.35%51.24M
-35.80%37.04M
-35.80%37.04M
-Accounts receivable
18.36%188.71M
--188.71M
367.65%159.44M
27.92%34.09M
-3.98%26.65M
-36.05%27.76M
1.83%43.4M
1.83%43.4M
12.21%42.62M
12.21%42.62M
-Notes receivable
6.71%7.47M
--7.47M
258.79%7M
69.50%1.95M
7.57%1.15M
-85.82%1.07M
329.05%7.55M
329.05%7.55M
-84.29%1.76M
-84.29%1.76M
Current deferred assets
-77.17%129K
--129K
-59.67%565K
156.59%1.4M
18,100.00%546K
-99.87%3K
7.74%2.31M
7.74%2.31M
358.12%2.14M
358.12%2.14M
Total current assets
22.31%316.75M
--316.75M
116.26%258.97M
4.21%119.75M
2.46%114.91M
-15.35%112.15M
9.73%132.49M
9.73%132.49M
-0.77%120.74M
-0.77%120.74M
Non current assets
-Accumulated depreciation
----
----
----
----
-4.57%-81.84M
-6.65%-78.27M
-11.80%-73.39M
-11.80%-73.39M
-6.94%-65.64M
-6.94%-65.64M
Investment properties
-9.63%21.32M
--21.32M
12.01%23.59M
1.10%21.06M
-11.70%20.83M
--23.59M
----
----
----
----
-Long term equity investment
1.29%17.68M
--17.68M
103.43%17.45M
-20.52%8.58M
-8.93%10.8M
28,809.76%11.85M
-14.58%41K
-14.58%41K
--48K
--48K
-Including:Held to maturity investments
----
----
-99.42%22K
178.43%3.8M
2,739.58%1.36M
--48K
----
----
--348K
--348K
Non current note receivables
1.51%11.22M
--11.22M
20.57%11.05M
0.04%9.17M
-7.95%9.16M
0.71%9.95M
7.08%9.88M
7.08%9.88M
-4.48%9.23M
-4.48%9.23M
-Goodwill
0.00%4.06M
--4.06M
0.00%4.06M
0.00%4.06M
-43.32%4.06M
0.00%7.16M
0.00%7.16M
0.00%7.16M
0.00%7.16M
0.00%7.16M
Regulatory assets
19.85%194.39M
--194.39M
342.78%162.2M
28.90%36.63M
-0.59%28.42M
-35.25%28.59M
-5.10%44.15M
-5.10%44.15M
18.36%46.52M
18.36%46.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
120.22%95.04M
--95.04M
539.09%43.16M
-24.00%6.75M
527.03%8.89M
10,800.00%1.42M
8.33%13K
8.33%13K
-92.50%12K
-92.50%12K
-Current debt
121.20%94.12M
--94.12M
574.45%42.55M
-25.16%6.31M
500.43%8.43M
--1.4M
----
----
----
----
-Current capital lease obligation
51.73%921K
--921K
36.71%607K
-2.42%444K
3,400.00%455K
0.00%13K
8.33%13K
8.33%13K
-92.50%12K
-92.50%12K
-accounts payable
-21.81%83.19M
--83.19M
654.78%106.39M
26.98%14.1M
-16.46%11.1M
-4.62%13.29M
39.47%13.93M
39.47%13.93M
6.86%9.99M
6.86%9.99M
-Total tax payable
3.36%44.15M
--44.15M
22.66%42.71M
-3.29%34.82M
-5.18%36M
38.43%37.97M
-0.92%27.43M
-0.92%27.43M
-7.36%27.68M
-7.36%27.68M
-Other payable
-28.62%2.19M
--2.19M
-23.95%3.06M
-25.34%4.03M
-12.38%5.39M
-7.75%6.15M
0.44%6.67M
0.44%6.67M
-17.25%6.64M
-17.25%6.64M
Current provisions
--196K
--196K
----
----
----
----
--256K
--256K
----
----
Current deferred liabilities
3,436.25%5.66M
--5.66M
--160K
----
----
----
----
----
----
----
Current liabilities
22.87%190.54M
--190.54M
531.85%155.07M
3.17%24.54M
20.60%23.79M
-1.20%19.73M
23.82%19.96M
23.82%19.96M
-29.97%16.12M
-29.97%16.12M
Non current liabilities
-Long term debt
44.52%870K
--870K
188.04%602K
-57.78%209K
1,606.90%495K
-29.27%29K
-14.58%41K
-14.58%41K
--48K
--48K
Non current accrued expenses
14.80%106.44M
--106.44M
8.64%92.72M
-1.63%85.34M
1.79%86.76M
5.77%85.24M
9.76%80.59M
9.76%80.59M
0.86%73.42M
0.86%73.42M
Long term provisions
-0.25%16.81M
--16.81M
101.31%16.85M
-18.73%8.37M
-12.89%10.3M
--11.82M
----
----
----
----
Employee benefits
6.71%7.47M
--7.47M
258.79%7M
69.50%1.95M
7.57%1.15M
-85.82%1.07M
329.05%7.55M
329.05%7.55M
-84.29%1.76M
-84.29%1.76M
Regulatory liabilities
-259.04%-596K
---596K
---166K
----
----
----
----
----
----
----
Trust preferred securities
-9.63%21.32M
--21.32M
12.01%23.59M
1.10%21.06M
-11.70%20.83M
--23.59M
----
----
----
----
Preferred securities outside stock equity
20.55%6.46M
--6.46M
45.06%5.36M
-2.87%3.69M
-24.25%3.8M
-12.89%5.02M
-5.87%5.76M
-5.87%5.76M
-24.07%6.12M
-24.07%6.12M
Total non current liabilities
18.66%234.69M
--234.69M
233.18%197.78M
-0.72%59.36M
3.63%59.79M
21.74%57.7M
8.19%47.39M
8.19%47.39M
-17.20%43.81M
-17.20%43.81M
Shareholders'equity
Share capital
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
-common stock
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
Gains losses not affecting retained earnings
-36.34%4.88M
--4.88M
127.59%7.67M
-39.90%3.37M
-37.70%5.61M
-21.91%9M
125.70%11.53M
125.70%11.53M
-45.10%5.11M
-45.10%5.11M
Other equity interest
-42.41%148K
--148K
4.47%257K
6.49%246K
84.80%231K
-35.57%125K
-10.60%194K
-10.60%194K
--217K
--217K
Noncontrolling interests
-71.70%223K
--223K
-40.84%788K
1.29%1.33M
--1.32M
----
----
----
----
----
Total equity
16.94%468.99M
--468.99M
59.26%401.06M
0.73%251.82M
-1.19%250M
3.66%253M
8.73%244.07M
8.73%244.07M
-2.27%224.47M
-2.27%224.47M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 66.85%71.8M--71.8M-12.28%43.03M-3.87%49.05M8.43%51.03M-24.30%47.06M18.76%62.16M18.76%62.16M-24.42%52.34M-24.42%52.34M
-Cash and cash equivalents 75.46%65.52M--65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M38.35%51.24M-35.80%37.04M-35.80%37.04M
-Accounts receivable 18.36%188.71M--188.71M367.65%159.44M27.92%34.09M-3.98%26.65M-36.05%27.76M1.83%43.4M1.83%43.4M12.21%42.62M12.21%42.62M
-Notes receivable 6.71%7.47M--7.47M258.79%7M69.50%1.95M7.57%1.15M-85.82%1.07M329.05%7.55M329.05%7.55M-84.29%1.76M-84.29%1.76M
Current deferred assets -77.17%129K--129K-59.67%565K156.59%1.4M18,100.00%546K-99.87%3K7.74%2.31M7.74%2.31M358.12%2.14M358.12%2.14M
Total current assets 22.31%316.75M--316.75M116.26%258.97M4.21%119.75M2.46%114.91M-15.35%112.15M9.73%132.49M9.73%132.49M-0.77%120.74M-0.77%120.74M
Non current assets
-Accumulated depreciation -----------------4.57%-81.84M-6.65%-78.27M-11.80%-73.39M-11.80%-73.39M-6.94%-65.64M-6.94%-65.64M
Investment properties -9.63%21.32M--21.32M12.01%23.59M1.10%21.06M-11.70%20.83M--23.59M----------------
-Long term equity investment 1.29%17.68M--17.68M103.43%17.45M-20.52%8.58M-8.93%10.8M28,809.76%11.85M-14.58%41K-14.58%41K--48K--48K
-Including:Held to maturity investments ---------99.42%22K178.43%3.8M2,739.58%1.36M--48K----------348K--348K
Non current note receivables 1.51%11.22M--11.22M20.57%11.05M0.04%9.17M-7.95%9.16M0.71%9.95M7.08%9.88M7.08%9.88M-4.48%9.23M-4.48%9.23M
-Goodwill 0.00%4.06M--4.06M0.00%4.06M0.00%4.06M-43.32%4.06M0.00%7.16M0.00%7.16M0.00%7.16M0.00%7.16M0.00%7.16M
Regulatory assets 19.85%194.39M--194.39M342.78%162.2M28.90%36.63M-0.59%28.42M-35.25%28.59M-5.10%44.15M-5.10%44.15M18.36%46.52M18.36%46.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 120.22%95.04M--95.04M539.09%43.16M-24.00%6.75M527.03%8.89M10,800.00%1.42M8.33%13K8.33%13K-92.50%12K-92.50%12K
-Current debt 121.20%94.12M--94.12M574.45%42.55M-25.16%6.31M500.43%8.43M--1.4M----------------
-Current capital lease obligation 51.73%921K--921K36.71%607K-2.42%444K3,400.00%455K0.00%13K8.33%13K8.33%13K-92.50%12K-92.50%12K
-accounts payable -21.81%83.19M--83.19M654.78%106.39M26.98%14.1M-16.46%11.1M-4.62%13.29M39.47%13.93M39.47%13.93M6.86%9.99M6.86%9.99M
-Total tax payable 3.36%44.15M--44.15M22.66%42.71M-3.29%34.82M-5.18%36M38.43%37.97M-0.92%27.43M-0.92%27.43M-7.36%27.68M-7.36%27.68M
-Other payable -28.62%2.19M--2.19M-23.95%3.06M-25.34%4.03M-12.38%5.39M-7.75%6.15M0.44%6.67M0.44%6.67M-17.25%6.64M-17.25%6.64M
Current provisions --196K--196K------------------256K--256K--------
Current deferred liabilities 3,436.25%5.66M--5.66M--160K----------------------------
Current liabilities 22.87%190.54M--190.54M531.85%155.07M3.17%24.54M20.60%23.79M-1.20%19.73M23.82%19.96M23.82%19.96M-29.97%16.12M-29.97%16.12M
Non current liabilities
-Long term debt 44.52%870K--870K188.04%602K-57.78%209K1,606.90%495K-29.27%29K-14.58%41K-14.58%41K--48K--48K
Non current accrued expenses 14.80%106.44M--106.44M8.64%92.72M-1.63%85.34M1.79%86.76M5.77%85.24M9.76%80.59M9.76%80.59M0.86%73.42M0.86%73.42M
Long term provisions -0.25%16.81M--16.81M101.31%16.85M-18.73%8.37M-12.89%10.3M--11.82M----------------
Employee benefits 6.71%7.47M--7.47M258.79%7M69.50%1.95M7.57%1.15M-85.82%1.07M329.05%7.55M329.05%7.55M-84.29%1.76M-84.29%1.76M
Regulatory liabilities -259.04%-596K---596K---166K----------------------------
Trust preferred securities -9.63%21.32M--21.32M12.01%23.59M1.10%21.06M-11.70%20.83M--23.59M----------------
Preferred securities outside stock equity 20.55%6.46M--6.46M45.06%5.36M-2.87%3.69M-24.25%3.8M-12.89%5.02M-5.87%5.76M-5.87%5.76M-24.07%6.12M-24.07%6.12M
Total non current liabilities 18.66%234.69M--234.69M233.18%197.78M-0.72%59.36M3.63%59.79M21.74%57.7M8.19%47.39M8.19%47.39M-17.20%43.81M-17.20%43.81M
Shareholders'equity
Share capital 0.00%72.16M--72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
-common stock 0.00%72.16M--72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
Gains losses not affecting retained earnings -36.34%4.88M--4.88M127.59%7.67M-39.90%3.37M-37.70%5.61M-21.91%9M125.70%11.53M125.70%11.53M-45.10%5.11M-45.10%5.11M
Other equity interest -42.41%148K--148K4.47%257K6.49%246K84.80%231K-35.57%125K-10.60%194K-10.60%194K--217K--217K
Noncontrolling interests -71.70%223K--223K-40.84%788K1.29%1.33M--1.32M--------------------
Total equity 16.94%468.99M--468.99M59.26%401.06M0.73%251.82M-1.19%250M3.66%253M8.73%244.07M8.73%244.07M-2.27%224.47M-2.27%224.47M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data