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CI Resources Limited (AU:PRG)
ASX:PRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 1.48B | AU$ 1.27B | AU$ 1.15B | AU$ 537.74M |
| Gross Profit | AU$ 59.07M | AU$ 55.12M | AU$ 89.81M | AU$ 31.07M |
| Operating Income | AU$ 12.69M | AU$ 17.67M | AU$ 49.87M | AU$ 6.03M |
| EBITDA | AU$ 37.56M | AU$ 32.13M | AU$ 61.35M | AU$ 21.59M |
| Net Income | AU$ 10.89M | AU$ 21.88M | AU$ 25.27M | AU$ 8.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 66.63M | AU$ 53.21M | AU$ 71.80M | AU$ 43.03M |
| Total Assets | AU$ 505.18M | AU$ 483.54M | AU$ 468.99M | AU$ 401.06M |
| Total Debt | AU$ 114.97M | AU$ 117.41M | AU$ 112.72M | AU$ 60.61M |
| Net Debt | AU$ 48.34M | AU$ 68.50M | AU$ 47.21M | AU$ 23.27M |
| Total Liabilities | AU$ 256.05M | AU$ 246.54M | AU$ 234.69M | AU$ 197.78M |
| Stockholders' Equity | AU$ 228.76M | AU$ 225.57M | AU$ 219.31M | AU$ 200.87M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -4.72M | AU$ -3.48M | AU$ -13.79M | AU$ -77.37M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 7.11M | AU$ 2.29M | AU$ -30.39M | AU$ 18.74M |
| Financing Cash Flow | AU$ -10.65M | AU$ -34.72M | AU$ 46.92M | AU$ 39.68M |