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CGN Resources Ltd (CGR)

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  • 0.064
  • 0.0000.00%
20min DelayNot Open May 11 10:20 AET
7.05MMarket Cap-2.46P/E (Static)

CGN Resources Ltd (CGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-41.22%4.12M
-41.22%4.12M
-30.38%7.02M
--7.02M
6,286.80%10.08M
676.16%157.8K
--20.33K
-Cash and cash equivalents
-41.22%4.12M
-41.22%4.12M
-30.38%7.02M
--7.02M
6,286.80%10.08M
676.16%157.8K
--20.33K
Receivables
0.83%117.7K
0.83%117.7K
2,223.91%116.73K
--116.73K
-96.48%5.02K
2,516.29%142.8K
--5.46K
-Accounts receivable
--22.74K
--22.74K
----
----
-96.48%5.02K
2,516.29%142.8K
--5.46K
-Other receivables
-18.65%94.96K
-18.65%94.96K
--116.73K
--116.73K
----
----
----
Other current assets
94.65%27.45K
94.65%27.45K
--14.1K
--14.1K
----
----
----
Total current assets
-40.26%4.27M
-40.26%4.27M
-29.11%7.15M
--7.15M
3,254.48%10.08M
1,065.61%300.6K
--25.79K
Non current assets
Net PPE
-21.20%183.31K
-21.20%183.31K
--232.63K
--232.63K
----
-54.72%734
--1.62K
-Gross PPE
3.04%262.93K
3.04%262.93K
--255.17K
--255.17K
----
-54.72%734
--1.62K
-Accumulated depreciation
-253.26%-79.62K
-253.26%-79.62K
---22.54K
---22.54K
----
----
----
Total non current assets
-21.20%183.31K
-21.20%183.31K
--232.63K
--232.63K
--0
-54.72%734
--1.62K
Total assets
-39.66%4.45M
-39.66%4.45M
-26.81%7.38M
--7.38M
3,246.31%10.08M
999.35%301.33K
--27.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.68%17.71K
5.68%17.71K
--16.75K
--16.75K
----
----
----
-Current capital lease obligation
5.68%17.71K
5.68%17.71K
--16.75K
--16.75K
----
----
----
Payables
-13.06%465.4K
-13.06%465.4K
394.44%535.28K
--535.28K
-66.29%108.26K
1,719.76%321.17K
--17.65K
-accounts payable
-59.63%160.77K
-59.63%160.77K
267.84%398.22K
--398.22K
-66.29%108.26K
1,719.76%321.17K
--17.65K
-Other payable
122.26%304.62K
122.26%304.62K
--137.06K
--137.06K
----
----
----
Pension and other retirement benefit plans
-54.68%8.88K
-54.68%8.88K
--19.6K
--19.6K
----
----
----
Current liabilities
-13.93%491.99K
-13.93%491.99K
428.02%571.64K
--571.64K
-66.29%108.26K
1,719.76%321.17K
--17.65K
Non current liabilities
Long term debt and capital lease obligation
-72.78%4.43K
-72.78%4.43K
--16.26K
--16.26K
----
----
----
-Long term capital lease obligation
-72.78%4.43K
-72.78%4.43K
--16.26K
--16.26K
----
----
----
Total non current liabilities
-72.78%4.43K
-72.78%4.43K
--16.26K
--16.26K
--0
--0
--0
Total liabilities
-15.56%496.41K
-15.56%496.41K
443.04%587.9K
--587.9K
-66.29%108.26K
1,719.76%321.17K
--17.65K
Shareholders'equity
Share capital
0.00%16.25M
0.00%16.25M
2.84%16.25M
--16.25M
190.35%15.8M
14.40%5.44M
--4.76M
-common stock
0.00%16.25M
0.00%16.25M
2.84%16.25M
--16.25M
190.35%15.8M
14.40%5.44M
--4.76M
Retained earnings
-27.76%-13.17M
-27.76%-13.17M
-43.54%-10.3M
---10.3M
-31.42%-7.18M
-15.05%-5.46M
---4.75M
Gains losses not affecting retained earnings
2.98%870.68K
2.98%870.68K
-37.46%845.5K
--845.5K
--1.35M
----
----
Total stockholders'equity
-41.75%3.96M
-41.75%3.96M
-31.91%6.79M
--6.79M
50,386.17%9.98M
-303.23%-19.84K
--9.76K
Total equity
-41.75%3.96M
-41.75%3.96M
-31.91%6.79M
--6.79M
50,386.17%9.98M
-303.23%-19.84K
--9.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -41.22%4.12M-41.22%4.12M-30.38%7.02M--7.02M6,286.80%10.08M676.16%157.8K--20.33K
-Cash and cash equivalents -41.22%4.12M-41.22%4.12M-30.38%7.02M--7.02M6,286.80%10.08M676.16%157.8K--20.33K
Receivables 0.83%117.7K0.83%117.7K2,223.91%116.73K--116.73K-96.48%5.02K2,516.29%142.8K--5.46K
-Accounts receivable --22.74K--22.74K---------96.48%5.02K2,516.29%142.8K--5.46K
-Other receivables -18.65%94.96K-18.65%94.96K--116.73K--116.73K------------
Other current assets 94.65%27.45K94.65%27.45K--14.1K--14.1K------------
Total current assets -40.26%4.27M-40.26%4.27M-29.11%7.15M--7.15M3,254.48%10.08M1,065.61%300.6K--25.79K
Non current assets
Net PPE -21.20%183.31K-21.20%183.31K--232.63K--232.63K-----54.72%734--1.62K
-Gross PPE 3.04%262.93K3.04%262.93K--255.17K--255.17K-----54.72%734--1.62K
-Accumulated depreciation -253.26%-79.62K-253.26%-79.62K---22.54K---22.54K------------
Total non current assets -21.20%183.31K-21.20%183.31K--232.63K--232.63K--0-54.72%734--1.62K
Total assets -39.66%4.45M-39.66%4.45M-26.81%7.38M--7.38M3,246.31%10.08M999.35%301.33K--27.41K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.68%17.71K5.68%17.71K--16.75K--16.75K------------
-Current capital lease obligation 5.68%17.71K5.68%17.71K--16.75K--16.75K------------
Payables -13.06%465.4K-13.06%465.4K394.44%535.28K--535.28K-66.29%108.26K1,719.76%321.17K--17.65K
-accounts payable -59.63%160.77K-59.63%160.77K267.84%398.22K--398.22K-66.29%108.26K1,719.76%321.17K--17.65K
-Other payable 122.26%304.62K122.26%304.62K--137.06K--137.06K------------
Pension and other retirement benefit plans -54.68%8.88K-54.68%8.88K--19.6K--19.6K------------
Current liabilities -13.93%491.99K-13.93%491.99K428.02%571.64K--571.64K-66.29%108.26K1,719.76%321.17K--17.65K
Non current liabilities
Long term debt and capital lease obligation -72.78%4.43K-72.78%4.43K--16.26K--16.26K------------
-Long term capital lease obligation -72.78%4.43K-72.78%4.43K--16.26K--16.26K------------
Total non current liabilities -72.78%4.43K-72.78%4.43K--16.26K--16.26K--0--0--0
Total liabilities -15.56%496.41K-15.56%496.41K443.04%587.9K--587.9K-66.29%108.26K1,719.76%321.17K--17.65K
Shareholders'equity
Share capital 0.00%16.25M0.00%16.25M2.84%16.25M--16.25M190.35%15.8M14.40%5.44M--4.76M
-common stock 0.00%16.25M0.00%16.25M2.84%16.25M--16.25M190.35%15.8M14.40%5.44M--4.76M
Retained earnings -27.76%-13.17M-27.76%-13.17M-43.54%-10.3M---10.3M-31.42%-7.18M-15.05%-5.46M---4.75M
Gains losses not affecting retained earnings 2.98%870.68K2.98%870.68K-37.46%845.5K--845.5K--1.35M--------
Total stockholders'equity -41.75%3.96M-41.75%3.96M-31.91%6.79M--6.79M50,386.17%9.98M-303.23%-19.84K--9.76K
Total equity -41.75%3.96M-41.75%3.96M-31.91%6.79M--6.79M50,386.17%9.98M-303.23%-19.84K--9.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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