CI Resources Limited (CII.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1998 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.515	65.515	69.451	69.451	37.338	33.804	44.149	39.726	51.243	37.038	57.696	53.967	45.783	40.582	36.606	30.523	28.522	6.738	5.005	4.922	2.471	3.947	3.34	2.45	1.204	2.274	4.864	4.916	0.035
Short Term Investments Numbers are in millions	6.282	6.089	0.192	0.192	5.692	15.249	6.877	7.331	10.918	15.302	11.553	8.646	7.421	0	0	0	0	0	0	0	0	0	0	0	0	2.199	0	0	0
Cash and Short Term Investments Numbers are in millions	71.797	71.797	69.643	69.643	43.03	49.053	51.026	47.057	62.161	52.34	69.249	62.613	53.204	40.582	36.606	30.523	28.522	6.738	5.005	4.922	2.471	3.947	3.34	2.45	1.204	4.473	4.864	4.916	0.035
Net Receivables Numbers are in millions	194.389	188.114	192.036	192.036	162.195	36.631	28.418	28.586	44.147	46.518	37.983	29.843	18.247	26.212	29.486	24.32	19.304	0.017	0.035	0.007	0.069	0.06	1.281	2.534	0.233	0.178	0.079	0.105	0.075
Inventory Numbers are in millions	42.857	43.005	59.717	59.717	52.066	28.096	32.721	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
Other Current Assets Numbers are in millions	7.71	13.837	7.278	7.278	1.678	5.971	2.744	0.278	2.838	2.745	1.949	3.436	3.251	0	0.384	5.308	5.556	0	0	0.017	0.016	0	0	0.004	0	0	0	0	0
Total Current Assets Numbers are in millions	316.753	316.753	328.674	328.674	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	5.04	4.946	2.556	4.007	4.621	4.988	1.437	4.651	4.943	5.02	0.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.441	108.626	100.344	100.344	92.72	85.343	86.759	85.235	80.586	73.419	72.79	62.611	57.578	51.526	45.003	45.593	10.86	0	0.001	0.002	0.003	0	0	0	0.131	0	0.011	0.032	0.076
Goodwill Numbers are in millions	4.057	4.057	4.057	4.057	4.057	4.057	4.057	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.635	0	0	0	0	0	0	0	0	0.366	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.347	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.057	4.057	4.057	4.057	4.057	4.057	4.057	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.158	7.635	5.347	0	0	0	0	0	0	0	0.366	0	0	0	0
Long Term Investments Numbers are in millions	28.336	21.542	31.616	31.616	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	8.863	2.512	2.986	0	0	0.893	2.066	0	0	0	0
Tax Assets Numbers are in millions	11.217	0	0	0	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
Other Non-Current Assets Numbers are in millions	2.185	-134.225	-136.017	-136.017	3.061	4.025	5.391	6.153	6.67	6.641	8.025	9.296	10.581	11.231	11.135	12.332	0	0	0	5.034	5.034	0	0	3.58	0.584	0	0	0.224	-0.076
Total Non-Current Assets Numbers are in millions	152.236	134.225	136.017	136.017	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	8.863	7.548	8.024	5.034	4.343	4.473	3.147	1.03	0.011	0.256	0.255
Total Assets Numbers are in millions	468.989	468.989	474.604	474.604	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	13.904	12.494	10.579	9.041	8.964	9.461	4.584	5.681	4.954	5.277	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.185	83.185	124.366	124.366	106.394	14.096	11.101	13.289	13.933	9.99	9.349	10.908	12.77	9.087	10.137	11.357	5.558	0.064	0.142	0.013	0.004	0.018	0.008	0.054	0.164	0.221	0.018	0.02	0.135
Short Term Debt Numbers are in millions	95.043	0	0	0	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	0.389
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.99	0	0	0	0	5.453	2.055	0	2.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.312	107.355	79.389	79.389	5.517	4.683	3.802	5.019	6.018	6.121	8.061	8.311	5.729	6.636	12.121	6.491	6.448	0.06	0.059	0.156	0.213	0.042	0.014	0.045	0.223	0	0.002	0.004	0
Total Current Liabilities Numbers are in millions	190.54	190.54	203.755	203.755	155.069	24.542	23.788	19.725	19.964	16.123	23.023	21.29	24.278	23.953	27.857	24.384	13.717	0.124	0.201	0.169	0.217	0.06	0.022	0.099	0.387	0.221	0.021	0.033	0.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.68	16.81	11.161	11.161	17.454	8.58	10.795	11.853	0.041	0.048	0	0	0.036	5.446	9.863	23.996	1.954	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6.511	3.726	-4.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.702	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	17.763	-16.81	-11.161	-11.161	17.571	13.97	16.018	18.702	18.445	19.217	20.193	20.041	18.992	17.778	16.162	16.468	14.465	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.145	16.81	11.161	11.161	42.709	34.819	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
Total Liabilities Numbers are in millions	234.685	234.685	239.547	239.547	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	0.201	0.169	0.217	0.06	0.022	0.099	0.387	0.221	0.021	0.033	0.524
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
Common Stock Numbers are in millions	72.16	72.16	72.16	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
Retained Earnings Numbers are in millions	142.267	142.267	141.412	141.412	121.038	116.925	112.441	114.143	112.985	103.391	95.318	71.323	51.894	41.386	29.181	13.996	12.82	13.374	-5.395	-6.775	-6.257	-5.729	-5.019	-4.598	-4.15	-2.887	-1.794	-1.69	-1.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.884	0	0	0	7.672	3.371	5.609	9.003	11.529	5.108	9.304	11.401	10.092	11.212	1.653	1.673	0.364	0.364	-0.099	-0.012	-0.001	0	0	0	0	0	0	0.208	0.208
Other Total Stockholders Equity Numbers are in millions	0	4.884	8.423	8.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208
Total Shareholders Equity Numbers are in millions	219.311	219.311	221.995	221.995	200.87	192.456	190.21	195.306	196.674	180.659	176.782	154.884	79.956	70.568	48.804	33.639	31.154	31.708	12.477	11.183	8.952	8.981	8.942	9.363	4.197	5.461	4.933	5.244	0.346
Total Equity Numbers are in millions	234.304	234.304	235.057	235.057	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	13.703	12.324	10.362	8.981	8.942	9.363	4.197	5.461	4.933	5.244	0.346
Total Liabilities & Shareholders Equity Numbers are in millions	468.989	0	0	0	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	13.904	12.494	10.579	9.041	8.964	9.461	4.584	5.681	4.954	5.277	0

CI Resources Limited

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