CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Asia, North America, Europe, Africa, and Oceania. It operates through Fertiliser, Farming, and Logistics segments. The company also provides earthmoving, fuel pilotage, and maintenance services to other organizations in Christmas Island; operates a palm oil estate; and cultivates, processes, and sells palm oil products. In addition, it offers shipping, stevedoring, investment, and marketing services, as well as involved in the trading, importing, and exporting of commodities. The company was incorporated in 1987 and is based in Burswood, Australia.
| Market Capitalization | $121.938 million |
| P/E Ratio | 6.86 |
| P/E Growth Ratio | 0 |
| Book Value | 1.897 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | 0.22 |
| EBITDA | 60,135 |
| Profit Margin | 0.022 |
| Operating Margin TTM | 0.0445 |
| Return on Assets TTM | 0.0735 |
| Return on Equity TTM | 0.1593 |
| Revenue TTM | 1,151,132.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 28 | |||
| 1990-06-30 | 30 | |||
| 1991-06-30 | 38 | |||
| 1992-06-30 | 41 | |||
| 1993-06-30 | 71 | |||
| 1994-06-30 | 93 | |||
| 1995-06-30 | 79 | |||
| 1996-06-30 | 89.223 | |||
| 1997-06-30 | ||||
| 1999-06-30 | 488 | 488 | 80.786 | |
| 2000-06-30 | 13.186 | |||
| 2001-06-30 | 31 | 31 | 5 | |
| 2002-06-30 | 1,075.075 | 1,075.075 | 1,274.31 | |
| 2003-06-30 | 1,078.089 | 1,078.089 | 2,018.494 | |
| 2004-06-30 | 26.438 | 26.438 | 537.721 | |
| 2005-06-30 | 31 | 741.001 | ||
| 2006-06-30 | 668.19 | |||
| 2007-06-30 | 409.081 | 390.65 | 18.431 | 490.256 |
| 2007-12-31 | 2,127 | |||
| 2008-06-30 | 18.613 | 18.613 | 649.842 | |
| 2009-06-30 | 17,139 | 3,671.699 | ||
| 2010-06-30 | 20,619 | 9,137 | 11,482 | 9,124 |
| 2011-06-30 | 104,827 | 74,762 | 30,065 | 16,301 |
| 2012-06-30 | 136,317 | 83,762 | 52,555 | 17,712 |
| 2013-06-30 | 153,787 | 99,057 | 54,730 | 18,904 |
| 2014-06-30 | 150,897 | 104,716 | 46,181 | 19,562 |
| 2015-06-30 | 165,044 | 109,641 | 55,403 | 19,888 |
| 2016-06-30 | 187,886 | 121,902 | 65,984 | 21,202 |
| 2017-06-30 | 148,948 | 103,036 | 45,912 | 19,015 |
| 2018-06-30 | 166,666 | 125,449 | 41,217 | 19,980 |
| 2019-06-30 | 134,820 | 103,715 | 31,105 | 18,788 |
| 2020-06-30 | 124,469 | 100,008 | 24,461 | 20,398 |
| 2021-06-30 | 145,717 | 115,656 | 30,061 | 21,094 |
| 2022-06-30 | 537,738 | 506,667 | 31,071 | 25,044 |
| 2023-06-30 | 1,150,097 | 1,060,287 | 89,810 | 39,941 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,874 | 7,695 | 6,405 | 1,205 | ||
| 1990-06-30 | 2,885 | 4,972 | 3,732 | 1,205 | ||
| 1991-06-30 | 2,705 | 6,609 | 5,339 | 1,219 | ||
| 1992-06-30 | 83 | 4,530 | 3,269 | 1,282 | ||
| 1993-06-30 | 643 | 2,962 | 2,422 | 1,282 | ||
| 1994-06-30 | 134 | 2,308 | 1,823 | 1,732 | ||
| 1995-06-30 | 21 | 703 | 217 | 1,732 | ||
| 1996-06-30 | 10.214 | 536.156 | 384.883 | 1,732.005 | ||
| 1997-06-30 | 35.49 | 1,299.004 | ||||
| 1999-06-30 | 4,915.556 | 5,276.883 | 32.619 | 6,727.116 | ||
| 2000-06-30 | 4,863.866 | 6,727.116 | ||||
| 2001-06-30 | 2,274.458 | 5,681.344 | 220.739 | 2,198.518 | 8,347.92 | |
| 2002-06-30 | 1,203.817 | 4,584.008 | 386.533 | 8,347.92 | ||
| 2003-06-30 | 2,450.025 | 9,461.167 | 98.5 | 13,960.336 | ||
| 2004-06-30 | 3,339.878 | 8,963.948 | 22.287 | 13,960.336 | ||
| 2005-06-30 | 3,946.922 | 9,041.227 | 59.958 | 14,710.336 | ||
| 2006-06-30 | 2,471.013 | 10,579.216 | 216.954 | 15,210.336 | ||
| 2007-06-30 | 4,921.536 | 12,493.677 | 169.383 | 17,970.336 | ||
| 2007-12-31 | 5,005 | 13,904 | 201 | 17,970 | ||
| 2008-06-30 | 5,005.399 | 13,903.79 | 201.184 | 17,970.336 | ||
| 2009-06-30 | 6,738.207 | 31,831.782 | 123.61 | 17,970.336 | ||
| 2010-06-30 | 28,522 | 108,752 | 34,841 | 1,711 | 1,954 | 17,970 |
| 2011-06-30 | 30,523 | 153,666 | 76,882 | 6,536 | 23,996 | 17,970 |
| 2012-06-30 | 36,606 | 161,443 | 64,306 | 5,599 | 9,863 | 17,970 |
| 2013-06-30 | 40,582 | 169,315 | 57,514 | 5,904 | 5,446 | 17,970 |
| 2014-06-30 | 45,783 | 180,868 | 53,836 | 5,779 | 36 | 17,970 |
| 2015-06-30 | 53,967 | 206,358 | 51,474 | 16 | 72,160 | |
| 2016-06-30 | 57,696 | 229,687 | 52,905 | 160 | 72,160 | |
| 2017-06-30 | 37,038 | 224,465 | 43,806 | 12 | 48 | 72,160 |
| 2018-06-30 | 51,243 | 244,067 | 47,393 | 13 | 41 | 72,160 |
| 2019-06-30 | 39,726 | 253,002 | 57,696 | 1,417 | 11,824 | 72,160 |
| 2020-06-30 | 44,149 | 250,002 | 59,792 | 8,885 | 10,300 | 72,160 |
| 2021-06-30 | 33,804 | 251,817 | 59,361 | 6,753 | 8,371 | 72,160 |
| 2022-06-30 | 37,338 | 401,056 | 197,778 | 43,158 | 16,852 | 72,160 |
| 2023-06-30 | 65,515 | 468,989 | 234,685 | 95,043 | 16,810 | 72,160 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 119 | |||||
| 1990-06-30 | 114 | 2,884 | ||||
| 1991-06-30 | 101 | -1,179 | -1,004 | 2,884 | 1,880 | 73 |
| 1992-06-30 | -72 | -1,470 | -1,944 | 1,880 | -64 | 85 |
| 1993-06-30 | -721 | -46 | 707 | -64 | 643 | |
| 1994-06-30 | -505 | -34 | -509 | 643 | 134 | |
| 1995-06-30 | 1 | 223 | -160 | 134 | -26 | |
| 1996-06-30 | -334.423 | -134.497 | 36.095 | -25.881 | 10.214 | |
| 1997-06-30 | -220.684 | 25.276 | 10.214 | 35.49 | ||
| 1999-06-30 | -317.878 | -103.684 | -764.07 | 5,679.626 | 4,915.556 | |
| 2000-06-30 | -103.308 | 4,915.556 | 4,863.866 | |||
| 2001-06-30 | -1,094 | -589.113 | -2,589.408 | 4,863.866 | 2,274.458 | |
| 2002-06-30 | -1,263.13 | -431.112 | -1,070.641 | 2,274.458 | 1,203.817 | |
| 2003-06-30 | -447.224 | -349.531 | 1,246.208 | 1,203.817 | 2,450.025 | |
| 2004-06-30 | -605.996 | -250.127 | 889.853 | 2,450.025 | 3,339.878 | |
| 2005-06-30 | -710.392 | -388.982 | 607.044 | 3,339.878 | 3,946.922 | |
| 2006-06-30 | -528.412 | -469.52 | -1,475.908 | 3,946.922 | 2,471.014 | |
| 2007-06-30 | -517.206 | -293.153 | 2,450.522 | 2,471.014 | 4,921.536 | |
| 2007-12-31 | 1,380 | 4,921.536 | 4,921.536 | |||
| 2008-06-30 | 1,380.022 | 96.091 | 83.863 | 4,921.536 | 5,005.399 | |
| 2009-06-30 | 17,631.324 | 3,417.155 | 1,678.611 | 5,059.596 | 6,738.207 | |
| 2010-06-30 | 5,746 | 9,845 | 21,784 | 6,738 | 28,522 | 6,300 |
| 2011-06-30 | 4,534 | 9,244 | 2,001 | 28,522 | 30,523 | 3,357 |
| 2012-06-30 | 11,318 | 28,179 | 6,083 | 30,523 | 36,606 | 2,085 |
| 2013-06-30 | 12,934 | 33,631 | 3,976 | 36,606 | 40,582 | 1,686 |
| 2014-06-30 | 11,237 | 24,957 | 5,201 | 40,582 | 45,783 | 729 |
| 2015-06-30 | 22,319 | 22,234 | 8,184 | 45,783 | 53,967 | 2,890 |
| 2016-06-30 | 34,396 | 32,435 | 3,729 | 53,967 | 57,696 | 10,401 |
| 2017-06-30 | 20,586 | 3,442 | -20,658 | 57,696 | 37,038 | 12,714 |
| 2018-06-30 | 21,152 | 28,750 | 14,205 | 37,038 | 51,243 | 11,558 |
| 2019-06-30 | 8,671 | 16,939 | -11,517 | 51,243 | 39,726 | 7,513 |
| 2020-06-30 | 32 | 9,195 | 4,423 | 39,726 | 44,149 | -1,734 |
| 2021-06-30 | 6,796 | 7,958 | -10,345 | 44,149 | 33,804 | -2,312 |
| 2022-06-30 | 8,503 | 18,475 | 3,534 | 33,804 | 37,338 | -3,467 |
| 2023-06-30 | 25,274 | 10,956 | 28,177 | 37,338 | 65,515 | -4,045 |