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CTO Citigold Corp Ltd

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0.004
0.0000.00%

20min DelayTrading Jul 1 16:00 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

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(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

(FY)Jun 30, 2014

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

44.64%5.37M

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

44.64%5.37M

Cash paid

-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

44.23%-7.46M

Payments to suppliers for goods and services

-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

44.23%-7.46M

Direct interest paid

----

89.48%-2.78K

47.48%-26.37K

---50.21K

----

-38.38%-3.01M

-360.76%-2.18M

46.14%-472.82K

Direct interest received

----

993.48%503

17.95%46

--39

----

Operating cash flow

-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

75.70%-2.56M

Investing cash flow

Cash flow from continuing investing activities

-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

31.55%-5.13M

Capital expenditure reported

-3.88%-209.7K

64.44%-201.87K

-2,848.81%-567.65K

---19.25K

----

93.72%-454.54K

6.26%-7.24M

Net PPE purchase and sale

----

---4K

----

215,765.17%12.09M

-125.50%-5.6K

-98.05%21.98K

-45.96%1.13M

294.89%2.09M

Interest received (cash flow from investment activities)

----

5,557.89%1.08K

-93.81%19

-94.12%307

-72.99%5.22K

-37.35%19.34K

Cash from discontinued investing activities

Investing cash flow

-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

31.55%-5.13M

Financing cash flow

Cash flow from continuing financing activities

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

-54.15%7.15M

Net issuance payments of debt

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

-74.56%152.23K

Net common stock issuance

-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

-53.33%7M

Net other financing activities

643.75%892.5K

--120K

----

Cash from discontinued financing activities

Financing cash flow

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

-54.15%7.15M

Net cash flow

Beginning cash position

-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

-76.98%732.68K

Current changes in cash

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

77.72%-545.71K

End 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

Free cash from

-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

49.31%-9.8M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	44.64%5.37M
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	44.64%5.37M
Cash paid	-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	44.23%-7.46M
Payments to suppliers for goods and services	-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	44.23%-7.46M
Direct interest paid	----	89.48%-2.78K	47.48%-26.37K	---50.21K	----	----	----	-38.38%-3.01M	-360.76%-2.18M	46.14%-472.82K
Direct interest received	----	----	993.48%503	17.95%46	--39	----	----	----	----	----
Operating cash flow	-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	75.70%-2.56M
Investing cash flow
Cash flow from continuing investing activities	-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	31.55%-5.13M
Capital expenditure reported	-3.88%-209.7K	64.44%-201.87K	-2,848.81%-567.65K	---19.25K	----	----	----	----	93.72%-454.54K	6.26%-7.24M
Net PPE purchase and sale	----	----	---4K	----	----	215,765.17%12.09M	-125.50%-5.6K	-98.05%21.98K	-45.96%1.13M	294.89%2.09M
Interest received (cash flow from investment activities)	----	----	----	----	----	5,557.89%1.08K	-93.81%19	-94.12%307	-72.99%5.22K	-37.35%19.34K
Cash from discontinued investing activities
Investing cash flow	-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	31.55%-5.13M
Financing cash flow
Cash flow from continuing financing activities	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	-54.15%7.15M
Net issuance payments of debt	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	-74.56%152.23K
Net common stock issuance	-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	-53.33%7M
Net other financing activities	643.75%892.5K	--120K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-54.15%7.15M
Net cash flow
Beginning cash position	-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	-76.98%732.68K
Current changes in cash	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	77.72%-545.71K
End 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
Free cash from	-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	49.31%-9.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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