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Canyon Resources Limited (ASX:CAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0510
+0.0010 (2.00%)
Jul 31, 2026, 4:10 PM AEST

Canyon Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-10.05-13.18-10.05-5.08-12.61-4.67
Net Income
-18.11-20.18-9.54-4.99-12.78-4.75
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
85.8211.4822.1710.734.482.68
Total Debt
63.58-----
Net Cash (Debt)
22.2411.4822.1710.734.482.68
Net Cash Growth
93.75%-48.22%106.65%139.51%66.85%66.66%
Net Cash Per Share
0.010.010.020.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-19.8-17.69-9.57-4.55-7.98-3.28
Capital Expenditures
-37.39-6.86-3.5-1.38-0.27-5.02
Free Cash Flow
-57.19-24.56-13.08-5.93-8.24-8.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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