Citigold Corporation Ltd
ASX:CTO
Balance Sheet
Balance Sheet Decomposition
Citigold Corporation Ltd
Citigold Corporation Ltd
Balance Sheet
Citigold Corporation Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
4
|
2
|
4
|
0
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
6
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
7
|
3
|
6
|
8
|
5
|
7
|
2
|
3
|
11
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
49
|
50
|
55
|
114
|
156
|
183
|
209
|
253
|
184
|
190
|
196
|
205
|
209
|
112
|
111
|
110
|
109
|
109
|
109
|
110
|
111
|
111
|
112
|
93
|
|
| PP&E Gross |
49
|
50
|
55
|
114
|
156
|
183
|
209
|
253
|
184
|
190
|
196
|
205
|
209
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
112
|
93
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
2
|
5
|
3
|
8
|
10
|
13
|
14
|
14
|
15
|
13
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
120
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
51
N/A
|
51
-1%
|
63
+23%
|
118
+88%
|
163
+38%
|
191
+18%
|
215
+12%
|
260
+21%
|
191
-27%
|
197
+3%
|
210
+6%
|
208
-1%
|
211
+1%
|
115
-46%
|
114
-1%
|
113
0%
|
112
-1%
|
111
0%
|
110
-1%
|
111
+1%
|
112
+0%
|
112
+1%
|
114
+1%
|
95
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
8
|
7
|
8
|
5
|
8
|
6
|
7
|
9
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
1
|
8
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
8
|
8
|
8
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
7
|
9
|
10
|
10
|
9
|
5
|
6
|
10
|
14
|
10
|
13
|
7
|
10
|
16
|
19
|
25
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
1
|
3
|
4
|
5
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
8
|
10
|
12
|
12
|
|
| Total Liabilities |
7
N/A
|
10
+33%
|
13
+32%
|
12
-7%
|
11
-8%
|
14
+27%
|
27
+95%
|
35
+32%
|
17
-53%
|
11
-37%
|
14
+31%
|
10
-29%
|
11
+14%
|
16
+45%
|
21
+30%
|
27
+27%
|
11
-60%
|
11
+5%
|
9
-21%
|
9
+6%
|
11
+20%
|
14
+27%
|
17
+19%
|
20
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
55
|
68
|
74
|
88
|
112
|
124
|
152
|
161
|
179
|
190
|
198
|
208
|
210
|
212
|
213
|
214
|
215
|
217
|
219
|
220
|
220
|
221
|
221
|
|
| Retained Earnings |
22
|
26
|
31
|
36
|
41
|
50
|
21
|
23
|
25
|
31
|
32
|
38
|
46
|
149
|
120
|
126
|
113
|
115
|
116
|
118
|
157
|
160
|
162
|
184
|
|
| Unrealized Security Profit/Loss |
12
|
12
|
12
|
69
|
105
|
116
|
85
|
96
|
38
|
38
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
41
-7%
|
50
+21%
|
106
+113%
|
152
+43%
|
178
+17%
|
188
+6%
|
225
+20%
|
174
-22%
|
187
+7%
|
196
+5%
|
198
+1%
|
200
+1%
|
98
-51%
|
93
-6%
|
87
-6%
|
101
+16%
|
100
-1%
|
101
+1%
|
102
+0%
|
100
-1%
|
98
-2%
|
97
-2%
|
74
-23%
|
|
| Total Liabilities & Equity |
51
N/A
|
51
-1%
|
63
+23%
|
118
+88%
|
163
+38%
|
191
+18%
|
215
+12%
|
260
+21%
|
191
-27%
|
197
+3%
|
210
+6%
|
208
-1%
|
211
+1%
|
115
-46%
|
114
-1%
|
113
0%
|
112
-1%
|
111
0%
|
110
-1%
|
111
+1%
|
112
+0%
|
112
+1%
|
114
+1%
|
95
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
336
|
317
|
419
|
458
|
567
|
642
|
679
|
842
|
909
|
1 105
|
1 239
|
1 353
|
1 496
|
1 614
|
1 773
|
1 829
|
1 915
|
2 160
|
2 601
|
2 780
|
2 834
|
2 874
|
3 000
|
3 000
|
|