Cgn Resources
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 17 July 2025
- Reported shorts
- 5.5K
- Shares on issue
- 90.778M
Cgn Resources (CGR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $58.2KM (source: ASX (Markit))vs $190.1KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.1MM (source: ASX (Markit))vs −$2.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.026 (FY25)
- Rev YoY
- −69.4%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to Shareholders, 21 Sep 2026
CGN Resources Limited's annual report for FY2025-26 does not disclose revenue or net profit figures, as the company is an exploration-stage entity focused on gold and copper projects. No dividend was declared. The company highlights the assembly of a 386 km² district-scale gold portfolio in Leonora and a 715 km² copper project in the Paterson Province, with a maiden 4,000-metre RC drilling program planned for FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −3,610.3%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $58.2KM (source: ASX (Markit)) | $190.1KM (source: ASX (Markit)) | $210.1KM (source: ASX (Markit)) | $20M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$5.0M | −$444.0K |
| EBITDA | n/a | n/a | −$4.9M | −$444.0K |
| EBIT | n/a | n/a | −$5.0M | −$444.0K |
| Pretax income | n/a | n/a | −$4.4M | −$444.0K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$2.1MM (source: ASX (Markit)) | −$2.9MM (source: ASX (Markit)) | −$4.4M | −$444.0K |
| Net interest income | n/a | n/a | $210.1K | $24 |
| EPS basic | n/a | −$0.026 | −$0.047 | −$0.004 |
| EPS diluted | n/a | −$0.026 | −$0.047 | −$0.004 |
| Shares | n/a | n/a | 110.2M | 110.2M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to ShareholdersAnnual Report21 Sep 2026via asx_announcements
- Annual Report 2025 AmendmentAnnual Report11 Feb 2026via asx_announcements
- Half Year AccountsHalf Year Results10 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report19 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results6 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report11 Oct 2024via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results15 Mar 2024via asx_announcements
- Investor PresentationInvestor Presentation1 Nov 2023via asx_announcements