YOLFTbeta
Citigold Corporation Ltd

Citigold Corporation Ltd

CTO · AU · Basic Materials / Gold

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.008 – 0.024
Volume1.02M
Market Cap55.20M
P/E (TTM)0.00
Forward P/E12.41
EPS-0.01
Dividend Yield0.00%
Beta0.56
50-Day Avg0.0143
200-Day Avg0.0157

About

Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark James Lynch FAICD, MAusIMM
  • Employees0
  • Headquarters1024 Ann Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://www.citigold.com

Leadership

  • Mr. Mark James Lynch FAICD, MAusIMMExecutive Chairman · b. 1958
  • Mr. Greg HardingChief Financial Officer
  • Mr. Niall Nand CPAGM of Corporate & Company Secretary
  • Mr. Christopher Alan John Towsey BSc (Hons), CP(Geo), DipEd, FAusIMM, MMICA &, MScTechnical Consultant · b. 1951

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------5.17M56.85K2.61M35.12K25.45K46.87K182.50K3.28M12.16M13.14M19.84M11.89M12.55M3.46M4.04M1.38M243.22K334.79K11.92M74.90K2.22K151.35K106.76K129.58K46.00K20.00K10.00K
Growth (%)--------98.90%+4483.67%-98.65%-27.53%+84.15%+289.40%+1698.90%+270.30%+8.11%+50.92%-40.04%+5.54%-72.43%+16.61%-65.71%-82.43%+37.65%+3460.48%-99.37%-97.04%+6717.57%-29.46%+21.38%-64.50%-56.52%-50.00%
Cost of Revenue------52.00K154.61K413.33K219.00K3.09M2.97M26.27K3.21M6.38M7.25M10.85M7.86M4.76M2.37M3.37M948.05K584.62K535.87K382.12K54.56K143.97K86.01K73.57K58.61K107.53K90.36K593.29K
Gross Profit--------97.76K-413.00K35.12K-3.09M-2.97M156.22K-454.00K5.78M5.89M8.98M4.03M7.80M1.10M667.89435.47K-585.00K-536.00K-382.00K-54.56K-144.00K-86.01K-73.57K-58.61K-61.53K-70.36K-583.29K
Gross Margin--------171.95%-15.85%100.00%-12137.05%-6330.68%85.60%-13.83%47.52%44.85%45.29%33.91%62.10%31.67%0.02%31.46%-240.52%-160.10%-3.20%-72.85%-6486.49%-56.83%-68.91%-45.23%-133.75%-351.80%-5832.94%
Operating Expense-------5.21M3.63M3.06M1.59M-238.00K3.57M9.09M8.16M6.87M8.22M7.21M6.78M6.06M6.30M5.63M4.80M2.45M3.56M2.24M603.00K611.99K1.72M1.99M2.06M702.24K1.41M
Operating Income-1.66M-4.15M-863.00K-1.44M-4.52M-10.07M699.09K-5.30M-4.05M-3.03M-4.68M-2.73M-3.41M-9.54M-2.39M-978.00K766.36K-3.18M1.02M-4.96M-6.30M-5.19M-5.38M-2.98M-3.95M-2.29M-747.00K-698.00K-1.79M-2.05M-2.12M-772.60K-2.00M
Operating Margin------13.52%-9329.16%-155.33%-8619.02%-18380.42%-5822.86%-1870.68%-290.59%-19.64%-7.44%3.86%-26.75%8.13%-143.43%-156.17%-375.00%-2214.04%-891.30%-33.11%-3064.09%-33648.65%-461.18%-1675.72%-1578.95%-4606.52%-3863.00%-19952.64%
EBITDA-1.66M-4.15M-863.00K-1.44M-4.52M-10.07M699.09K-3.14M-359.00K-2.14M-2.93M-4.23M-2.34M-8.13M-668.00K816.65K3.66M-2.44M1.20M-5.23M-6.52M-100.06M-4.68M-2.12M8.13M-2.17M-914.00K-1.20M-1.61M-1.86M-1.91M-1.62M-1.97M
EBITDA Margin------13.52%-5521.16%-13.78%-6084.85%-11520.18%-9021.27%-1282.74%-247.49%-5.49%6.21%18.47%-20.48%9.59%-151.14%-161.62%-7229.55%-1923.77%-632.04%68.25%-2890.52%-41171.17%-794.85%-1507.12%-1433.86%-4160.87%-8121.60%-19677.96%
Net Income----2.25M11.43M-9.59M336.25K-4.96M-4.70M-3.68M-4.85M-5.91M-4.26M-10.04M-2.37M-1.61M73.22K-5.43M-1.17M-6.78M-7.67M-103.01M-8.28M-6.64M13.31M-2.47M-1.00M-1.42M-1.89M-2.33M-2.31M-22.15M-2.80M
Net Income Margin------6.50%-8725.86%-180.24%-10489.75%-19048.37%-12608.02%-2335.89%-305.97%-19.51%-12.23%0.37%-45.69%-9.29%-195.98%-190.09%-7443.06%-3403.50%-1983.03%111.68%-3303.07%-45045.05%-935.58%-1773.14%-1799.66%-5023.91%-110749.62%-27973.90%
Interest Expense000808.30K302.86K964.72K362.84K556.97K379.22K670.76K1.11M850.04K981.34K548.16K752.27K882.19K1.05M815.33K1.43M997.32K528.48K2.31M3.02M3.99M2.81K253.98K2.41K127.62K210.82K415.41K362.46K530.08K802.63K
Interest Expense % of Total Revenue------7.02%979.66%14.55%1909.91%4345.61%1813.72%537.72%16.70%6.19%6.71%5.30%6.85%11.35%28.82%13.09%166.84%1239.62%1190.90%0.02%339.10%108.56%84.32%197.47%320.58%787.96%2650.38%8026.30%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.12M9.31M13.37M30.86M33.33M35.83M51.73M49.04M51.44M51.00M62.54M117.83M162.74M191.28M214.61M260.15M191.03M197.14M209.92M207.84M210.87K114.57K113.67K113.26K111.58K111.14K109.99M111.04M111.57M112.50M113.60M94.69M95.28M
Total Liabilities185.00K2.35M4.67M13.31M9.17M4.07M6.18M6.77M7.25M9.71M12.61M11.85M10.79M13.71M26.83M35.34M16.61M10.39M13.70M9.74M11.15K16.13K20.95K26.52K10.67K11.17K8.87M9.42M11.28M14.34M17.07M20.30M23.69M
Total Equity8.94M6.96M8.70M17.54M24.16M31.77M45.55M42.27M44.19M41.29M49.76M105.90M151.88M177.50M187.72M224.74M174.35M186.68M196.16M198.03M199.65K98.37K92.66K86.67K100.84K99.90K101.11M101.60M100.27M98.14M96.53M74.38M71.58M
Cash2.88M2.02M120.39K439.00K1.61M986.00K80.90K208.85K1.22M554.25K717.19K631.51K2.19M4.37M1.58M3.85M510.70K760.47K3.18M732.68K186.971.26K21.71246.89165.9210.515.79K432.03K224.95K219.63K221.07K449.43K25.10K
Total Debt36.00K60.00K4.05M11.69M5.07M2.00M5.00M5.50M5.31M7.75M9.63M9.51M8.51M4.72M6.77M9.23M5.54M1.97M3.40M3.29M1.16M8.20M10.90M14.81M1.43M349.20K272.23K617.27K1.68M3.04M3.56M4.65M6.48M
Net Debt-2.85M-1.96M3.93M11.25M3.46M1.01M4.92M5.29M4.10M7.20M8.91M8.88M6.32M352.50K5.18M5.38M5.03M1.21M222.72K2.56M1.16M8.20M10.90M14.81M714.50K349.19K256.44K185.24K1.45M2.82M3.34M4.20M6.45M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.59M-3.89M-430.41K-1.12M538.49K-8.31M-2.21M-3.02M-185.72K-2.42M-3.41M-5.54M-2.33M-6.95M-2.65M6.71M-4.73M3.64M-10.55K-2.56K-7.22K-6.13K-94.23-3.43K-1.09K-1.94M-1.35M-1.58M-1.87M-1.08M-717.16K-710.69K
Investing Cash Flow-521.00K-1.15M-5.47M-16.10M-4.20M-152.43K-4.68M767.45K-714.12K-1.43M-1.04M529.06K-8.82M-13.32M-15.75M-30.35M-16.86M-8.25M-6.31M-7.50M-5.13K677.9822.29-5.5912.09K-19.25K-19.25K-571.64K-201.87K-209.70K-316.55K-379.68K-258.24K
Financing Cash Flow5.00M4.17M4.00M17.54M4.83M7.84M5.99M2.37M1.90M3.20M4.61M4.93M12.70M22.45M14.13M29.97M6.81M13.23M5.10M15.60M7.15K7.62K4.87K325-8.73K931.161.97M2.34M1.57M2.07M1.40M1.33M544.61K
Capital Expenditure521.00K1.15M5.72M16.18M4.20M152.43K2.68M32.55K679.12K1.43M1.11M2.67M8.90M13.61M15.83M30.43M14.21M9.89M6.74M8.79M7.24K454.5411.79K11.7919.25K19.25K19.25K571.64K201.87K209.70K316.55K372.18K0
Free Cash Flow-2.12M-5.04M-6.15M-17.31M-3.66M-8.46M-4.88M-3.05M-864.84K-3.85M-4.52M-8.22M-11.22M-20.55M-15.83M-27.78M-7.50M-14.62M-3.10M-8.81M-9.80K-7.68K-6.13K-106.02-3.43K-1.09K-1.96M-1.92M-1.78M-2.08M-1.40M-1.09M-710.69K
FCF to OCF132.69%129.50%1427.89%1544.15%-679.90%101.83%221.11%101.08%465.68%159.33%132.46%148.21%482.59%295.86%--1049.46%-111.63%308.87%-85.24%83485.87%382.48%106.29%100.00%112.51%100.00%100.00%100.99%142.39%112.78%111.21%129.19%151.90%100.00%

Earnings

Report DateMar 18, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 27, 2018Mar 14, 2019Sep 25, 2019Mar 12, 2020Sep 29, 2020Feb 10, 2021Aug 20, 2021Feb 2, 2022Aug 24, 2022Feb 23, 2023Mar 26, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.010.010.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap55.20M
Enterprise Value60.27M
Trailing P/E0.00
Forward P/E12.41
PEG Ratio1.24
Price / Sales5520.00
Price / Book0.75
EPS-0.01
Book Value0.024
Revenue (TTM)10.00K
Gross Profit (TTM)-40.22K
EBITDA-1.97M
Profit Margin0.00%
Operating Margin-19952.65%
Return on Equity-3.83%
Return on Assets-1.31%
Shares Outstanding3.45B
Shares Float1.47B
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%