Central Iron Ore Limited (CIO) Financings
TSXV: CIO · Iron, Gold · Exploration stage
- Market cap$3.9M
- Share price$0.055
- 52-week range$0.045 – $0.120
- Shares outstanding70,382,203
- ExchangeTSXV
- Websitewww.centralironorelimited.com
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of iron ore and gold in Australia. It holds interests in Eureka Gold Mine, South Darlot Gold, and Yilgarn Iron Ore Projects. The company's South Darlot Gold Project area is located approximately 320km northwest of Kalgoorlie in Western Australia. The Eureka gold project is approximately 50km north of Kalgoorlie and includes the Eureka open-pit gold mine. The company generates maximum revenue from Australia.
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Central Iron Ore Limited financial statements
Key figures read from 32 of 38 financial statement filings, Oct 28, 2016 to May 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | $140,727 | $184,265 | $194,277 | $1,351,297 | $446,012 |
| Total current assets | $208,701 | $305,019 | $316,501 | $1,356,619 | $2,107,501 |
| Total current liabilities | $183,361 | $83,177 | $90,011 | — | — |
| Working capital | $25,340 | $221,842 | $226,490 | — | — |
| Exploration and evaluation assets | $5,680,018 | $4,103,631 | $3,338,078 | $1,293,113 | $1,194,677 |
| Property, plant and equipment | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6,013,502 | $4,421,165 | $3,979,350 | $3,461,271 | $4,933,986 |
| Debt | $4,660,443 | $3,013,956 | $1,878,992 | $690,007 | $675,007 |
| Total liabilities | $4,793,804 | $3,047,133 | $1,919,003 | $1,436,711 | $1,609,325 |
| Shareholders' equity | $1,219,698 | $1,374,032 | $2,060,347 | $2,024,560 | $3,324,661 |
Income statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2019 | FY Jun 2018 | |
|---|---|---|---|---|---|
| Revenue | $115,685 | $43,960 | $68,472 | — | — |
| Exploration and evaluation expense | ($3,261) | ($103,149) | ($9,346) | ($18,519) | ($24,587) |
| General and administrative | ($522,605) | ($278,628) | ($319,531) | ($239,593) | ($169,391) |
| Impairments and write-downs | ($2,206) | ($15,887) | ($274,144) | $213,000 | $0 |
| Net income (loss) | ($946,318) | ($686,315) | ($719,873) | ($1,300,101) | $979,416 |
Cash flow statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2019 | FY Jun 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | ($513,481) | ($378,813) | ($418,273) | $1,178,691 | ($20,396) |
| Investing cash flow | ($1,777,578) | ($555,631) | ($895,440) | ($301,437) | $289,268 |
| Financing cash flow | $2,247,521 | $924,432 | $1,377,056 | $28,030 | $152,414 |
| Change in cash | ($43,538) | ($10,012) | $63,343 | $905,284 | $421,286 |
| Cash at end of period | $140,727 | $184,265 | $194,277 | $1,351,297 | $446,012 |
No financings are on record for Central Iron Ore Limited yet.