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Citius Resources PLC Fundamentals
Company Name | Citius Resources PLC | Last Updated | 2025-03-28 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 413.884 m | Market Cap | £6.73 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -0.01 AUD | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 1.3238 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | -1.2213 | Cash Equity Ratio | -0.0279 |
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Quick Ratio | 0.0125 | Current Ratio | 0.02 |
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Price To Book Value | 0 | ROCE | 0 |
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Citius Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Citius Resources PLC Company Financials
Assets | 2024 | 2023 |
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Tangible Assets | 3.61 m AUD | 3.23 m AUD |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | 3.61 m AUD | 3.23 m AUD |
Stocks | 0 | 0 |
Debtors | 0 | 631.00 AUD |
Cash & Equivalents | 86,155.00 AUD | 1.57 m AUD |
Other Assets | 0 | 0 |
Total Assets | 3.78 m AUD | 4.98 m AUD |
Liabilities | 2024 | 2023 |
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Creditors within 1 year | 6.87 m AUD | 4.70 m AUD |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | 6.87 m AUD | 4.70 m AUD |
Net assets | -3.09 m AUD | 286,715.00 AUD |
Equity | 2024 | 2023 |
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Called up share capital | 1.04 m AUD | 835,000.00 AUD |
Share Premium | 0 | 0 |
Profit / Loss | -3.72 m AUD | 0 |
Other Equity | -3.75 m AUD | -370,567.00 AUD |
Preference & Minorities | 657,282.00 AUD | 657,282.00 AUD |
Total Capital Employed | -3.09 m AUD | 286,715.00 AUD |
Ratios | 2024 | 2023 |
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Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | -1.2213 | -1.2213 |
Cash / Equity | -0.0279 | -0.0279 |
EPS | -0.01 AUD | 0 |
Cash Flow | 2024 | 2023 |
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Cash from operating activities | 0 | 0 |
Cashflow before financing | 0 | 0 |
Increase in Cash | -1.48 m AUD | 0 |
Income | 2024 | 2023 |
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Turnover | 4,230.00 AUD | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | 0 | 0 |
Pre-Tax profit | -3.72 m AUD | 0 |
Citius Resources PLC Company Background
Sector | Basic Materials |
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Activities | Harena Resources PLC is an Australia-based, exploration and development company, focused on the development of critical rare earth element mineral projects. The Company's key asset is a 75% ownership of the development-stage Ionic Clay rare earth element (REE) Ampasindava deposit located in Antsiranana Province, Madagascar. |
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Latest Interim Date | n/a |
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Latest Fiscal Year End Date | n/a |
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Citius Resources PLC Directors
Appointed | Name | Position |
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2025-02-26 | Mr. Joseph Charles Belladonna | Executive Director,Managing Director |
2025-02-26 | Mr. Cameron William Leslie Pearce | Non-Executive Director |
2025-02-26 | Mr. Sam Delevan Quinn | Non-Executive Director |
2025-02-26 | Mr. Allan Ewald Mulligan | Executive Director |
2025-02-26 | Mr. Timothy Morrison | Non-Executive Director |
Citius Resources PLC Contact Details
Citius Resources PLC Advisors