ASX Share rice
Mon 17 May 2021 - 04:18:am (Sydney)

CII Share Price

CI RESOURCES LIMITEDCIIMaterials

CII Company Information

Name:

CI Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

6 Thorogood Street Burswood WA Australia 6100

Phone:

61 8 6250 4900

MD, CEO & Exec. Director:

Mr. Ah Hong Lai

Group Chief Financial Officer:

Mr. Darren Gold

Non-Independent Exec. Director:

Mr. Lip Sin Tee

Company Sec.:

Ms. Bee Hiang Lee B Bus, FGIA, Fcis, Grad.Dip.

Company Overview:

CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Malaysia, and Singapore. It operates through Mining and Farming segments. The company also provides earthmoving, fuel pilotage, maintenance, and stevedoring services to other organizations in Christmas Island; operates a palm oil estate; and processes and sells palm oil products. In addition, it offers shipping services; and fuel and marketing services. The company exports its phosphate products to New Zealand, Malaysia, Thailand, and Indonesia. The company was incorporated in 1987 and is based in Burswood, Australia.

CII Share Price Information

Shares Issued:

115.58M

Market Capitalisation:

$115.58M

Dividend per Share:

$0.02

Ex Dividend Date:

2021-03-24

Dividend Yield:

2.00%

Revenue (TTM):

$133.15M

Revenue Per Share (TTM):

$1.15

Earnings per Share:

$0.031

Profit Margin:

0.0271

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.111

Gross Profit(TTM):

$17.38M

Diluted Earnings Per Share (TTM):

$0.031

QuarterlyEarnings Growth(YOY):

1.381

CII CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$445K

Change To Liabilities:

$-3,348,000

Total Cashflow From Investing Activities:

$-8,446,000

Net Borrowings:

$5.28M

Net Income:

$32K

Total Cash From Operating Activities:

$9.20M

Depreciation:

$9.79M

Other Cashflow From Investing Activities:

$613K

Dividends Paid:

$-1,734,000

Change To Inventory:

$3.74M

Change To Account Receivables:

$168K

Capital Expenditures:

$9.06M

CII Income Statement

Income Date:

2020-06-30

Income Before Tax:

$215K

Net Income:

$32K

Gross Profit:

$17.27M

Operating Income:

$215K

Other Operating Expenses:

$13.02M

Interest Expense:

$582K

Income Tax Expense:

$183K

Total Revenue:

$125.52M

Cost Of Revenue:

$108.25M

CII Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$59.79M

Total Stockholder Equity:

$190.21M

Total Assets:

$250M

Common Stock:

$72.16M

Other Current Assets:

$1.36M

Retained Earnings:

$112.44M

Other Liabilities:

$25.21M

Good Will:

$4.06M

Other Assets:

$15.78M

Cash:

$44.15M

Total Current Liabilities:

$23.79M

Property - Plant & Equipment:

$92.15M

Net Tangible Assets:

$186.15M

Long-Term Investments:

$29.73M

Total Current Assets:

$114.91M

Long-Term Debt:

$10.30M

Net Receivables:

$28.96M

Short-Term Investments:

$135.09M

Inventory:

$32.72M

Accounts Payable:

$11.10M

Non Currrent Assets (Other):

$5.39M

Short-Term Investments:

$135.09

Non Current Liabilities Total:

$36M

CII Share Price History

CII News

07 Apr, 2021
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
06 Feb, 2021
A look at the shareholders of CI Resources Limited ( ASX:CII ) can tell us which group is most powerful. Institutions...
22 Nov, 2020
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
18 Sep, 2020
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
20 Jul, 2020
CI Resources Limited (ASX:CII) shareholders should be happy to see the share price up 13% in the last quarter. But...

CII Dividend Payments

EX-Date Dividend Amount
2010-03-02$0.0200
2010-09-03$0.0200
2011-05-12$0.0100
2012-06-15$0.0100
2012-12-03$0.0100
2013-12-04$0.0100
2015-03-12$0.0250
2015-09-24$0.0250
2016-03-11$0.0400
2016-09-23$0.0300
2017-03-20$0.0300
2017-09-29$0.0700
2018-03-20$0.0300
2018-09-28$0.0500
2019-03-21$0.0150
2019-09-30$0.0150
2021-03-24$0.0200

CII Dividends (last 10 Years)