Citigold Corporation Limited (CTO)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,149.64m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 19.84 13.14 12.16 2.76 n/a
Operating Profit/(Loss) 1.10 (1.88) (2.50) (9.50) (3.28)
Profit Before Tax 0.07 (2.52) (3.17) (10.05) (4.26)
Profit After Tax 0.07 (2.52) (2.37) (7.17) n/a
           
Earnings per Share - Basic 0.010¢ (0.35¢) (0.36¢) (1.18¢) (0.82¢)
Earnings per Share - Adjusted 0.010¢ (0.35¢) (0.36¢) (1.18¢) (0.82¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 184.32 172.65 208.72 182.63 155.80
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.68 0.72 0.78 0.73 0.51
  189.00 173.37 209.50 183.36 156.31
Current Assets          
Inventories 1.06 0.83 1.75 0.71 0.49
Cash at Bank & in Hand 0.51 3.85 1.58 4.37 2.18
Other Current Assets 0.46 2.04 1.78 2.84 3.76
  2.03 6.73 5.11 7.92 6.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 191.03 180.10 214.61 191.28 162.74
Current Liabilities          
Borrowings 2.95 4.20 3.29 1.71 n/a
Other Current Liabilities 10.51 5.40 3.02 3.12 9.29
           
Current Liabilities 13.46 9.61 6.31 4.82 9.29
           
Net Current Assets c(11.43) c(2.88) c(1.20) c3.10 c(2.86)
           
Borrowings 2.59 5.03 3.47 3.02 n/a
Other Non-Current Liabilities 0.55 0.57 17.04 14.23 1.50
Non-Current Liabilities 3.14 5.59 20.51 17.25 1.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16.61 15.20 26.83 22.07 10.79
           
Net Assets 174.42 164.90 187.79 169.21 151.25
           
Shareholders Funds 174.35 164.83 187.72 169.14 151.25
           
Minority Interests/Other Equity 0.07 0.07 0.07 0.07 n/a
Total Equity 174.42 164.90 187.79 169.21 151.25
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 6.71 2.65 (1.17) (6.07) (2.33)
Net Cash Flow from Investing Activities (16.86) (30.35) (15.75) (13.32) (8.82)
Net Cash Flow from Financing Activities 6.81 29.97 14.13 21.57 12.70
Net Increase/Decrease In Cash (3.34) 2.27 (2.79) 2.19 1.55
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 0.92¢ 0.61¢ 0.57¢ 0.13¢ n/a
Pre-Tax Profit per Share n/a (0.12¢) (0.15¢) (0.47¢) (0.20¢)
Operating Margin 5.54% (14.30%) (20.58%) (344.20%) n/a
Return on Capital Employed 0.04% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.31¢ 0.12¢ (0.055¢) (0.28¢) (0.11¢)
Cash Incr/Decr per Share (0.15¢) 0.11¢ (0.13¢) 0.10¢ 0.072¢
Net Asset Value per Share (exc. Intangibles) 8.11¢ 7.67¢ 8.74¢ 7.87¢ 7.04¢
Net Gearing 2.88% 3.26% 2.76% 0.21% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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