Citigold Corporation Limited (CTO.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.6 Million 112.49 Million 111.56 Million 111.03 Million 109.99 Million 111.14 Thousand
Total Current Assets 388.35 Thousand 380.88 Thousand 382.54 Thousand 562.99 Thousand 153.59 Thousand 1545.32
Cash And Short Term Investments 221.07 Thousand 219.63 Thousand 224.95 Thousand 432.02 Thousand 15.78 Thousand 10.50
Cash and Cash Equivalents 221.07 Thousand 219.63 Thousand 224.95 Thousand 432.02 Thousand 15.78 Thousand 10.50
Short Term Investments - - - - - -
Net Receivables 9275.00 9053.00 9053.00 2977.00 102.97 Thousand 17.47 Thousand
Inventory 148.73 Thousand - - - - -17.47 Thousand
Other Current Assets 9275.00 152.19 Thousand 148.53 Thousand 127.98 Thousand 34.83 Thousand 1534.82
Total Non-Current Assets 113.21 Million 112.11 Million 111.18 Million 110.47 Million 109.84 Million 109.09 Thousand
Net PPE 112.45 Million 111.45 Million 110.63 Million 109.93 Million 109.31 Million 109.09 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 663.76 Thousand 546.3 Thousand 543.8 Thousand 521.56 Thousand 501.56 Thousand
Tax Assets - - - - - -
Other Non Current Assets 756.49 Thousand - - -1.00 - -501.56 Thousand
Other Assets - - - 1.00 - 501.68
Total Liabilities 17.06 Million 14.34 Million 11.28 Million 9.42 Million 8.87 Million 11.17 Thousand
Total Current Liabilities 1.84 Million 1.66 Million 1.91 Million 2.44 Million 2.54 Million 4407.17
Account Payables 1.56 Million 1.27 Million 1.53 Million 2.44 Million 2.06 Million 2254.52
Tax Payables - - - - 5393.00 -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 283.37 Thousand 385 Thousand 373.03 Thousand - 481.1 Thousand 2152.65
Total Non Current Liabilities 15.22 Million 12.68 Million 9.37 Million 6.97 Million 6.32 Million 349.20
Long-Term Debt 3.55 Million 3.04 Million 1.67 Million 617.26 Thousand 272.23 Thousand 349.20
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.66 Million 9.64 Million 7.69 Million 6.36 Million 6.04 Million -
Other Liabilities - 1.00 1.00 - - 6415.62
Total Equity 96.53 Million 98.15 Million 100.28 Million 101.61 Million 101.12 Million 99.97 Thousand
Stock Holders Equity 96.52 Million 98.14 Million 100.27 Million 101.6 Million 101.11 Million 99.9 Thousand
Common Stock 220.78 Million 220.09 Million 219.89 Million 219.33 Million 217.42 Million 215.21 Thousand
Retained Earnings -163.52 Million -161.2 Million -158.87 Million -156.98 Million -155.56 Million -154.56 Thousand
Accumulated other comprehensive income 39.25 Million 39.25 Million 39.25 Million 39.25 Million 39.25 Million 39.25 Million
Common Stock Equity 96.52 Million 98.14 Million 100.27 Million 101.6 Million 101.11 Million 99.9 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 663.76 Thousand 546.3 Thousand 543.8 Thousand 521.56 Thousand 501.56 Thousand
Total Debt 3.55 Million 3.04 Million 1.67 Million 617.26 Thousand 272.23 Thousand 349.2 Thousand
Net Debt 3.33 Million 2.82 Million 1.45 Million 185.23 Thousand 256.44 Thousand 349.19 Thousand

Balance Sheet Charts