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CGN Resources Ltd. (AU:CGR)
ASX:CGR
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 46.86M | AU$ 47.46M | AU$ 48.21M |
| Gross Profit | AU$ 46.86M | AU$ 47.46M | AU$ 48.21M |
| Operating Income | AU$ 15.73M | AU$ 19.02M | AU$ 16.20M |
| EBITDA | AU$ 15.33M | AU$ 20.59M | AU$ 16.00M |
| Net Income | AU$ 3.67M | AU$ 8.40M | AU$ 3.19M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 38.20M | AU$ 21.08M | AU$ 15.68M |
| Total Assets | AU$ 335.98M | AU$ 251.15M | AU$ 260.61M |
| Total Debt | AU$ 185.26M | AU$ 112.97M | AU$ 128.44M |
| Net Debt | AU$ 147.06M | AU$ 91.89M | AU$ 112.76M |
| Total Liabilities | AU$ 282.59M | AU$ 206.35M | AU$ 220.43M |
| Stockholders' Equity | AU$ 53.39M | AU$ 44.80M | AU$ 40.17M |
| Cash Flow | |||
| Free Cash Flow | AU$ -104.00K | AU$ -166.00K | AU$ -157.00K |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 1.83M | AU$ 10.92M | AU$ 6.49M |
| Financing Cash Flow | AU$ 1.83M | AU$ 10.92M | AU$ 6.49M |