ASX Share rice
Fri 14 Aug 2020 - 05:44:pm (Sydney)

CII Share Price

CI RESOURCES LIMITEDCIIMaterials

CII Company Information

Name:

CI Resources Limited

Sector:

Basic Materials

Industry:

Industrial Metals & Minerals

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

6 Thorogood Street Burswood Australia 6100

Phone:

61 8 6250 4900

MD, CEO & Exec. Director:

Mr. Ah Hong Lai

Group Chief Financial Officer:

Mr. Darren Gold

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 the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia and Malaysia. 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:

$92.46M

Dividend per Share:

$0.03

Ex Dividend Date:

2019-09-30

Dividend Yield:

3.75%

Revenue (TTM):

$126.78M

Revenue Per Share (TTM):

$1.10

Earnings per Share:

$0.005

Profit Margin:

0.0044

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0

Quarterly Revenue Growth (YOY):

-0.116

Gross Profit(TTM):

$25.32M

Diluted Earnings Per Share (TTM):

$0.005

QuarterlyEarnings Growth(YOY):

-0.759

CII CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-34,981,000

Change To Liabilities:

$-2,241,000

Total Cashflow From Investing Activities:

$-34,981,000

Net Borrowings:

$13.29M

Net Income:

$8.67M

Total Cash From Operating Activities:

$16.94M

Depreciation:

$7.26M

Dividends Paid:

$-7,513,000

Change To Inventory:

$-12,892,000

Change To Account Receivables:

$15.56M

Capital Expenditures:

$9.60M

CII Income Statement

Income Date:

2019-06-30

Income Before Tax:

$13.19M

Net Income:

$8.67M

Gross Profit:

$31.11M

Operating Income:

$12.32M

Other Operating Expenses:

$11.92M

Interest Expense:

$645K

Income Tax Expense:

$4.52M

Total Revenue:

$134.82M

Total Operating Expenses:

$18.79M

Cost Of Revenue:

$103.72M

CII Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$57.70M

Total Stockholder Equity:

$195.31M

Other Current Liabilities:

$5.02M

Total Assets:

$253M

Common Stock:

$72.16M

Other Current Assets:

$125K

Retained Earnings:

$114.14M

Other Liabilities:

$26.12M

Good Will:

$7.16M

Other Assets:

$17.72M

Cash:

$39.73M

Total Current Liabilities:

$19.73M

Short-Term Debt:

$1.40M

Property - Plant & Equipment:

$91.39M

Net Tangible Assets:

$188.15M

Long-Term Investments:

$32.35M

Total Current Assets:

$112.15M

Long-Term Debt:

$11.82M

Net Receivables:

$27.76M

Short-Term Investments:

$140.85M

Inventory:

$36.23M

Accounts Payable:

$13.29M

Non Currrent Assets (Other):

$6.15M

Short-Term Investments:

$140.85

Non Current Liabilities Total:

$37.97M

CII Share Price History

CII News

20 Jul, 2020
CI Resources Limited (ASX:CII) shareholders should be happy to see the share price up 13% in the last quarter. But...
19 Apr, 2020
Today we'll evaluate CI Resources Limited (ASX:CII) to determine whether it could have potential as an investment...
19 Feb, 2020
Today we'll take a closer look at CI Resources Limited (ASX:CII) from a dividend investor's perspective. Owning a...
09 Jan, 2020
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
04 Dec, 2019
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll show...
25 Sep, 2019
CI Resources Limited (ASX:CII) is about to trade ex-dividend in the next 4 days. Investors can purchase shares before...
21 Sep, 2019
Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
30 Aug, 2019
A look at the shareholders of CI Resources Limited (ASX:CII) can tell us which group is most powerful. Institutions...

CII Dividend Payments

EX-Date Dividend Amount
2010-03-01$0.0200
2010-09-03$0.0200
2011-05-12$0.0100
2012-06-15$0.0100
2012-12-02$0.0100
2013-12-03$0.0100
2015-03-11$0.0250
2015-09-24$0.0500
2016-03-10$0.0400
2016-09-23$0.0500
2017-03-19$0.0300
2017-09-29$0.0700
2018-03-19$0.0300
2018-09-28$0.0500
2019-03-20$0.0150
2019-09-30$0.0150

CII Dividends (last 9 Years)