Also trades as: CTOHF (OTC) · $vol 0M
CTO.AX ASX
Citigold Corporation Limited
1W: +0.0%
1M: -11.1%
3M: +77.8%
YTD: +6.7%
1Y: +220.0%
3Y: +300.0%
5Y: +45.5%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$95M
+0.6% ▲
5Y CAGR: -3.0%
Total Liabilities
$24M
+16.7% ▲
5Y CAGR: +20.2%
Shareholders Equity
$72M
-3.8% ▼
5Y CAGR: -6.8%
Cash & Investments
$25K
-94.4% ▼
5Y CAGR: -43.4%
Total Debt
$6M
+39.3% ▲
5Y CAGR: +60.0%
Net Debt
$6M
+53.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225K | $220K | $221K | $449K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $225K | $220K | $221K | $449K | $25K |
| Net Receivables | $9K | $9K | $9K | $9K | $59K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $383K | $381K | $388K | $497K | $142K |
| Property, Plant & Equip. | $111M | $111M | $112M | $93M | $94M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $546K | $664K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $756K | $764K | $777K |
| Total Non-Current Assets | $111M | $112M | $113M | $94M | $95M |
| Total Assets | $112M | $112M | $114M | $95M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $373K | $385K | $283K | $1M | $443K |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $5M |
| Long-Term Debt | $2M | $3M | $4M | $5M | $4M |
| Other Non-Current Liab. | $8M | $10M | $12M | $12M | $15M |
| Total Non-Current Liabilities | $9M | $13M | $15M | $17M | $19M |
| Total Liabilities | $11M | $14M | $17M | $20M | $24M |
| — Equity — | |||||
| Common Stock | $220M | $220M | $221M | $221M | $221M |
| Retained Earnings | -$159M | -$161M | -$164M | -$186M | -$188M |
| Accumulated OCI | $39M | $39M | $39M | $39M | $39M |
| Total Stockholders Equity | $100M | $98M | $97M | $74M | $72M |
| Total Liabilities & Equity | $112M | $112M | $114M | $95M | $95M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $5M | $6M |
| Net Debt | $1M | $3M | $3M | $4M | $6M |
| Total Investments | $546K | $664K | $0 | $0 | $0 |