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Cqs Natural Resources Growth and Income Plc (CYN.LN)

Cqs Natural Resources Growth and Income Plc (CYN.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 7,629 10,594 6,354 24,251 53,685
Sales Growth -27.99% +66.73% -73.80% -54.83% +812.76%
Net Income 5,730 9,126 5,234 23,499 53,088
Net Income Growth -37.21% +74.36% -77.73% -55.74% +761.45%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 146,076 156,224 153,580 152,587 132,715
Total Assets Growth -6.50% +1.72% +0.65% +14.97% +69.40%
Total Liabilities 9,700 17,658 17,020 17,515 17,396
Total Liabilities Growth -45.07% +3.75% -2.83% +0.68% +40.65%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 1,456
Operating Cash Flow Growth unch unch unch unch -21.25%
Net Cash Flow -430 -919 -2,254 3,154 1,885
Change in Net Cash Flow +53.21% +59.23% -171.46% +67.32% +538.37%
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