CI Resources Ltd
ASX:CII
Balance Sheet
Balance Sheet Decomposition
CI Resources Ltd
CI Resources Ltd
Balance Sheet
CI Resources Ltd
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
|