CI Resources Limited (CII.AX) - Balance Sheet Statement

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CII.AX
Financials

1.285 (AUD) • At close December 4, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.515	37.338	33.804	44.149	39.726	51.243	37.038	57.696	53.967	45.783	40.582	36.606	30.516	28.522	6.738	5.06	4.922	2.471	3.947	3.34	2.45	1.204	2.275	4.864	4.916	0.036	0.01	0.021	0.134	0.643	0.083	2.705	2.885	1.874
Short Term Investments Numbers are in millions	6.282	5.692	15.249	6.877	7.331	10.918	15.302	11.553	8.646	7.421	0	0.384	5.308	5.556	0	0	0	0	0	0	0	0	2.199	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.797	43.03	49.053	51.026	47.057	62.161	52.34	69.249	62.613	53.204	40.582	36.606	30.516	28.522	6.738	5.06	4.922	2.471	3.947	3.34	2.45	1.204	4.474	4.864	4.916	0.036	0.01	0.021	0.134	0.643	0.083	2.705	2.885	1.874
Net Receivables Numbers are in millions	194.389	162.195	36.631	28.418	28.586	44.147	46.518	39.303	30.171	18.249	26.212	29.486	24.32	20.916	0.017	0.054	0.007	0.069	0.06	1.28	2.534	0.227	0.178	0.079	0.104	0.075	0.284	0.364	0.863	0.664	2.778	3.644	1.73	5.66
Inventory Numbers are in millions	42.857	52.066	27.85	32.49	36.233	23.341	19.141	12.495	12.918	14.492	9.92	12.106	11.912	10.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.71	1.678	6.217	2.975	0.278	2.838	2.745	0.629	3.108	3.249	0	0.384	5.315	3.944	0	0	0.017	0.016	0	0	0.004	0.006	0	0	0	0	0	0	0	0	0.004	0.004	0.136	0
Total Current Assets Numbers are in millions	316.753	258.969	119.751	114.909	112.154	132.487	120.744	121.676	108.81	89.194	76.714	78.582	72.063	63.548	6.755	5.114	4.946	2.556	4.007	4.621	4.988	1.437	4.651	4.943	5.02	0.111	0.294	0.385	0.997	1.307	2.865	6.353	4.751	7.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.441	92.72	85.343	86.759	85.235	80.586	73.419	72.79	62.611	57.578	51.526	45.003	55.009	10.86	0	0	0.002	0.003	0	0	0	0.131	0	0.011	0.032	0.076	0.073	0.115	0.071	0.113	0.138	0.15	0.148	0.117
Goodwill Numbers are in millions	4.057	4.057	4.057	4.057	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.158	10.551	0	0	0	0	0	0	0	0	0.366	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.347	0	0	0	0	0	0	0	0.366	0	0	0.224	0.479	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.057	4.057	4.057	4.057	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.158	10.551	5.347	0	0	0	0	0	0	0	0.366	0	0	0.224	0.479	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.336	31.199	29.476	29.725	32.35	7.284	7.274	10.376	10.08	9.173	14.855	13.016	10.188	22.482	25.076	11.557	2.986	2.986	5.034	4.243	4.373	2.65	1.03	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.217	11.05	9.165	9.161	9.952	9.882	9.229	9.662	8.403	7.184	7.831	6.549	5.855	6.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.025	0	0
Other Non-Current Assets Numbers are in millions	2.185	3.061	4.025	5.391	6.153	6.67	6.641	8.025	9.296	10.581	11.231	11.135	0	0	0	-1.748	4.56	5.034	0	0.1	0.1	-0	-0	-0	0	-0.555	0.169	0.203	1.24	1.542	1.452	0.081	0.073	0.044
Total Non-Current Assets Numbers are in millions	152.236	142.087	132.066	135.093	140.848	111.58	103.721	108.011	97.548	91.674	92.601	82.861	81.603	45.204	25.076	9.809	7.548	8.024	5.034	4.343	4.473	3.147	1.03	0.011	0.256	0.734	0.242	0.318	1.311	1.655	1.665	0.256	0.221	0.161
Total Assets Numbers are in millions	468.989	401.056	251.817	250.002	253.002	244.067	224.465	229.687	206.358	180.868	169.315	161.443	153.666	108.752	31.832	14.923	12.494	10.579	9.041	8.964	9.461	4.584	5.681	4.954	5.277	0	0.536	0.703	2.308	2.962	4.53	6.609	4.972	7.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.185	106.394	14.096	11.101	13.289	13.933	9.99	9.349	10.908	12.77	10.536	10.197	12.247	5.558	0.064	0.074	0.013	0.004	0.06	0.022	0.099	0.348	0.221	0.018	0.02	0.361	0.064	0.074	0.114	0.371	0.475	0.969	0	0
Short Term Debt Numbers are in millions	95.043	43.158	6.753	8.885	1.417	0.013	0.012	0.16	0.016	5.779	5.904	5.599	6.536	1.711	0	0	0	0	0	0	0	0	0	0	0.008	0.167	0.31	0.126	0.664	0.709	1.064	2.738	0.121	3.688
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	5.453	2.055	0	0.877	6.247	2.836	4.074	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.128	0.524	0	0
Other Current Liabilities Numbers are in millions	12.312	5.517	4.683	3.802	5.019	6.018	6.121	8.061	8.311	5.729	6.636	5.814	2.765	2.374	0.06	0.151	0.156	0.213	-0	0	-0.001	0.039	-0	0.003	0.004	0	0.012	0.017	0.162	0.132	0.035	0.303	2.747	1.933
Total Current Liabilities Numbers are in millions	190.54	155.069	25.532	23.788	19.725	19.964	16.123	23.023	21.29	24.278	23.953	27.857	24.384	13.717	0.124	0.225	0.169	0.217	0.06	0.022	0.099	0.387	0.221	0.021	0.033	0.528	0.385	0.217	0.94	1.212	1.702	4.534	2.868	5.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.68	17.454	8.58	10.795	11.853	0.041	0.048	0	0	47.076	46.624	58.196	67.141	44.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	1.21	1.387	0.7	0.7	0.703
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-47.076	-41.233	-48.333	-43.145	-42.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.105	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.702	7.684	5.758	5.465	7.416	8.943	8.418	9.689	10.143	10.53	10.337	10.424	12.034	4.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0.108	0.081
Other Non-Current Liabilities Numbers are in millions	17.763	17.571	19.491	19.744	18.702	18.445	19.217	20.193	20.041	-17.518	-41.233	-32.171	-26.677	-28.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0
Total Non-Current Liabilities Numbers are in millions	44.145	42.709	33.829	36.004	37.971	27.429	27.683	29.882	30.184	29.558	33.561	36.449	52.498	21.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	1.21	1.567	0.805	0.864	0.784
Total Liabilities Numbers are in millions	234.685	197.778	59.361	59.792	57.696	47.393	43.806	52.905	51.474	53.836	57.514	64.306	76.882	34.841	0.124	0.225	0.169	0.217	0.06	0.022	0.099	0.387	0.221	0.021	0.033	0.528	0.385	0.217	1.823	2.422	3.269	5.339	3.732	6.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.16	72.16	72.16	72.16	72.16	72.16	72.16	72.16	72.16	17.97	17.97	17.97	17.97	17.97	17.97	17.97	17.97	15.21	14.71	13.96	13.96	8.348	8.348	6.727	6.727	1.299	1.732	1.732	1.732	1.282	1.282	1.219	1.205	1.205
Retained Earnings Numbers are in millions	142.267	121.038	116.925	112.441	114.143	112.985	103.391	95.318	71.323	51.894	41.386	29.181	14.787	8.718	13.374	-2.51	-6.543	-6.257	-5.729	-5.019	-4.598	-4.151	-2.887	-1.794	-1.69	-1.368	-1.581	-1.246	-1.247	-0.759	-0.038	0.034	0.018	0.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.884	7.672	3.371	5.609	9.003	11.529	5.108	9.304	11.401	10.092	11.212	1.653	1.653	0.332	0.364	-0.166	-0.002	-0.001	0	0	0	0	0	0	-0.564	0.207	0	0	0	0.017	0.017	0.017	0.017	0.017
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0	0	-1.748	-0.475	0	0	0.001	0.001	0	-0	0	0.772	1.368	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	219.311	200.87	192.456	190.21	195.306	196.674	180.659	176.782	154.884	79.956	70.568	48.804	34.417	27.02	31.708	13.547	10.951	8.952	8.981	8.942	9.363	4.197	5.461	4.933	5.244	1.506	0.151	0.486	0.485	0.54	1.261	1.27	1.24	1.29
Total Equity Numbers are in millions	234.304	203.278	192.456	190.21	195.306	196.674	180.659	176.782	154.884	127.032	111.801	97.137	76.784	73.911	31.708	14.698	12.324	10.362	8.981	8.942	9.363	4.197	5.461	4.933	5.244	1.506	0.151	0.486	0.485	0.54	1.261	1.27	1.24	1.29
Total Liabilities & Shareholders Equity Numbers are in millions	468.989	401.056	251.817	250.002	253.002	244.067	224.465	229.687	206.358	180.868	169.315	161.443	153.666	108.752	31.832	14.923	12.494	10.579	9.041	8.964	9.461	4.584	5.681	4.954	5.277	0	0.536	0.703	2.308	2.962	4.53	6.609	4.972	7.695

CI Resources Limited

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