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CGN Resources Ltd

Basic Materials AU CGR

0.07AUD
-(-%)

Last update at 2026-03-13T02:13:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap7.71M
  • Volume78646
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42236M
  • Revenue TTM-0.12631M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.12631M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.86089M -4.39814M -0.44403M -0.73103M -0.19639M
Minority interest - - - - -
Net income -2.86089M -4.39814M -0.44403M -0.73103M -0.19639M
Selling general administrative 0.51M 1.29M 0.00020M 0.14M 0.02M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - 0.01M - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.00788M -4.74359M -0.44403M -0.73103M -0.19642M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.21M 0.00002M - 0.00002M
Net interest income - 0.21M 0.00002M - 0.00002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.19M 0.21M 0.00002M - -
Total operating expenses 3.20M 4.95M 0.44M - -
Cost of revenue - - - - -
Total other income expense net - 0.35M - - -
Discontinued operations - - - - -
Net income from continuing ops - -4.39814M -0.44403M -0.73103M -0.19639M
Net income applicable to common shares -2.86089M -4.39814M -0.44403M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.45M 7.38M 10.08M 0.30M 0.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.01M - - -
Total liab 0.50M 0.59M 0.11M 0.32M 0.02M
Total stockholder equity 3.96M 6.79M 9.98M -0.01984M 0.00976M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 16.25M - - - -
Capital stock - 16.25M 15.80M 5.44M 4.76M
Retained earnings -12.29473M -10.30452M -7.17871M -5.46235M -4.74775M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 7.02M 10.08M 0.16M 0.02M
Cash and equivalents 4.12M - - - -
Total current liabilities 0.49M 0.57M 0.11M 0.32M 0.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.18M - - - -
Total current assets 4.27M 7.15M 10.08M 0.30M 0.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.03M - 0.00502M 0.14M 0.00546M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.40M 0.11M 0.32M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 0.23M 0.00000M 0.00073M 0.00162M
Capital lease obligations - 0.03M - - -
Long term debt total 0.00443M - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.22382M - - - 68.17M
Change to liabilities - - - - -2.75600M
Total cashflows from investing activities - - - - 68.17M
Net borrowings - - - - -57.84000M
Total cash from financing activities 10.23M 0.58M 0.69M 0.09M 1.83M
Change to operating activities - - - - -1.42100M
Net income -4.39814M -0.44403M -0.73103M -0.19639M 3.67M
Change in cash 6.80M 0.06M 0.14M -0.12823M 17.11M
Begin period cash flow 0.22M 0.16M 0.02M 0.15M 21.08M
End period cash flow 7.02M 0.22M 0.16M 0.02M 38.20M
Total cash from operating activities - - - - 1.83M
Issuance of capital stock 10.80M 0.58M 0.69M 0.09M -
Depreciation - - - - 1.37M
Other cashflows from investing activities - - - - 68.27M
Dividends paid - - - - -2.64500M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.56612M - - - 7.60M
Other cashflows from financing activities - - - - -2.88900M
Change to netincome - - - - 2.44M
Capital expenditures 0.22M 0.00000M 0.00000M 0.00000M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -5.03800M
Free cash flow -3.43240M -0.51843M -0.54753M -0.22123M -0.10400M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGR
CGN Resources Ltd		 - -% 0.07 - - 25.49 2.51 4.81 -42.8009
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

CGN Resources Ltd

6 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Daniel Riley CEO, MD & Exec. Director NA
Mr. Steve Shin CFO & Company Sec. NA
Ms. Shannon Stelfox Chief Operating Officer NA
Mr. Daniel Wholley MD, Director & CEO NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non-Exec. Director & Company Sec. 1967
Mr. Daniel Wholley MD, Director & CEO NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non-Exec. Director & Company Sec. 1967
Mr. Daniel Wholley MD, Director & CEO NA
Mr. Grant Jonathan Mooney BBus, C.A., CA Independent Non-Exec. Director & Company Sec. 1967
Mr. Daniel Wholley MD, Director & CEO NA

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