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CI Resources Ltd
ASX:CII

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CI Resources Ltd
ASX:CII
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Price: 1.4 AUD -1.41%
Market Cap: AU$161.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Liabilities
+
Equity
+

Balance Sheet Decomposition
CI Resources Ltd

Balance Sheet
CI Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
46
54
58
37
51
40
44
34
37
66
Cash
46
54
58
37
51
40
44
34
37
66
Short-Term Investments
7
9
12
15
11
7
7
15
6
6
Total Receivables
20
31
40
49
46
29
29
38
163
195
Accounts Receivables
18
30
38
43
43
28
27
34
159
188
Other Receivables
1
1
2
6
3
1
2
4
3
6
Inventory
15
13
13
19
24
36
33
28
52
43
Other Current Assets
2
3
0
0
0
0
2
5
1
7
Total Current Assets
89
109
122
121
132
112
115
120
259
317
PP&E Net
68
72
81
80
87
91
92
89
96
109
PP&E Gross
68
72
81
80
87
91
92
89
96
109
Accumulated Depreciation
51
58
61
66
73
78
82
93
103
112
Goodwill
7
7
7
7
7
7
4
4
4
4
Long-Term Investments
9
10
10
7
7
32
30
29
31
28
Other Long-Term Assets
7
8
10
9
10
10
9
9
11
11
Other Assets
7
7
7
7
7
7
4
4
4
4
Total Assets
181
N/A
206
+14%
230
+11%
224
-2%
244
+9%
253
+4%
250
-1%
252
+1%
401
+59%
469
+17%
Liabilities
Accounts Payable
13
11
9
10
14
13
11
14
106
83
Accrued Liabilities
6
7
0
0
6
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
1
9
7
43
95
Other Current Liabilities
0
3
14
6
0
5
4
5
6
12
Total Current Liabilities
24
21
23
16
20
20
24
26
155
191
Long-Term Debt
0
0
0
0
0
12
11
9
17
18
Deferred Income Tax
11
10
10
8
9
7
5
6
8
9
Minority Interest
47
0
0
0
0
0
0
0
2
15
Other Liabilities
19
20
20
19
18
19
20
19
18
18
Total Liabilities
101
N/A
51
-49%
53
+3%
44
-17%
47
+8%
58
+22%
60
+4%
59
-1%
200
+237%
250
+25%
Equity
Common Stock
18
72
72
72
72
72
72
72
72
72
Retained Earnings
60
80
104
112
121
123
121
125
130
151
Other Equity
2
3
1
3
3
1
3
5
1
4
Total Equity
80
N/A
155
+94%
177
+14%
181
+2%
197
+9%
195
-1%
190
-3%
192
+1%
201
+4%
219
+9%
Total Liabilities & Equity
181
N/A
206
+14%
230
+11%
224
-2%
244
+9%
253
+4%
250
-1%
252
+1%
401
+59%
469
+17%
Shares Outstanding
Common Shares Outstanding
73
116
116
116
116
116
116
116
116
116

See Also

Summary
CII intrinsic value, competitors valuation, and company profile.
DCF Valuation
CII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CII stock valuation using valuation multiples.
Wall Street Estimates
CII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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