# Citigold Corporation Limited (CTOHF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTOHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.0K | $ -1.14M | $ -592.6K | $ 5.19M | $ 73.20M |
| 2025 | $ 20.1K | $ -14.57M | $ -945.3K | $ 4.68M | $ 74.86M |
| 2024 | $ 47.1K | $ -2.37M | $ -1.43M | $ 3.56M | $ 96.53M |
| 2023 | $ 0 | $ -2.47M | $ -2.21M | $ 3.04M | $ 98.14M |
| 2022 | $ 0 | $ -2.15M | $ -2.02M | $ 1.68M | $ 100.27M |
| 2021 | $ 0 | $ -1.69M | $ -2.29M | $ 617.3K | $ 101.60M |
| 2020 | $ 0 | $ -1.21M | $ -2.37M | $ 272.2K | $ 101.11M |
| 2019 | $ 0 | $ -3.05M | $ -1.34M | $ 349.2K | $ 99.90M |
| 2018 | $ 0 | $ 16.64M | $ -4.29M | $ 714.7K | $ 100.84M |
| 2017 | $ 0 | $ -8.45M | $ -135.0K | $ 14.81M | $ 86.67M |
| 2016 | $ 0 | $ -10.76M | $ -7.97M | $ 10.90M | $ 92.66M |
| 2015 | $ 1.82M | $ -135.71M | $ -10.11M | $ 8.20M | $ 98.37M |
| 2014 | $ 5.39M | $ -10.24M | $ -13.09M | $ 1.16M | $ 199.65M |
| 2013 | $ 6.99M | $ -13.91M | $ -11.29M | $ 3.29M | $ 198.03M |
| 2012 | $ 17.68M | $ -1.64M | $ -9.49M | $ 3.40M | $ 196.16M |
| 2011 | $ 17.02M | $ -7.78M | $ -14.15M | $ 1.97M | $ 186.68M |
| 2010 | $ 29.32M | $ 108.2K | $ -21.00M | $ 5.54M | $ 174.35M |
| 2009 | $ 19.99M | $ -2.45M | $ -46.28M | $ 9.23M | $ 224.74M |
| 2008 | $ 18.94M | $ -3.70M | $ -24.67M | $ 6.77M | $ 187.72M |
| 2007 | $ 4.48M | $ -16.32M | $ -22.11M | $ 4.72M | $ 177.50M |
| 2006 | $ 303.9K | $ -7.10M | $ -14.82M | $ 8.51M | $ 151.88M |
| 2005 | $ 80.3K | $ -10.12M | $ -4.58M | $ 9.51M | $ 105.90M |
| 2004 | $ 44.6K | $ -8.51M | $ -1.94M | $ 9.63M | $ 49.76M |
| 2003 | $ 62.9K | $ -6.59M | $ -2.57M | $ 7.75M | $ 41.29M |
| 2002 | $ 0 | $ -8.69M | $ -1.26M | $ 5.31M | $ 44.19M |
| 2001 | $ 108.2K | $ -9.44M | $ -62.0K | $ 5.50M | $ 42.27M |
| 2000 | $ 0 | $ 509.1K | $ -5.40M | $ 5.00M | $ 45.55M |
| 1999 | $ 0 | $ -19.91M | $ -155.6K | $ 2.00M | $ 31.77M |
| 1998 | $ 0 | $ 23.99M | $ -6.61M | $ 5.07M | $ 24.16M |
| 1997 | $ 0 | $ 0 | $ -25.45M | $ 11.69M | $ 17.54M |
| 1996 | $ 0 | $ 0 | $ -9.11M | $ 4.05M | $ 8.70M |
| 1995 | $ 0 | $ 0 | $ -1.90M | $ 60.0K | $ 6.96M |
| 1994 | $ 0 | $ 0 | $ -894.0K | $ 36.0K | $ 8.94M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/CTOHF.md)
- [Charts](https://sponda.capital/en/CTOHF/charts.md)
- [Compare](https://sponda.capital/en/CTOHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.