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Canyon Resources Limited (ASX:CAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
-0.0030 (-6.25%)
Oct 2, 2026, 1:58 PM AEST

Canyon Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.990.99----
Revenue Growth
------
Gross Profit
0.990.99----
Operating Income
-6.28-6.28-13.18-10.05-5.08-12.61
Net Income
-9.48-9.48-20.18-9.54-4.99-12.78
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
45.8445.8411.4822.1710.734.48
Total Debt
108.6108.6----
Net Cash (Debt)
-62.76-62.7611.4822.1710.734.48
Net Cash Growth
---48.22%106.65%139.51%66.85%
Net Cash Per Share
-0.03-0.030.010.020.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.17-7.17-17.69-9.57-4.55-7.98
Capital Expenditures
-95.49-95.49-6.86-3.5-1.38-0.27
Free Cash Flow
-102.66-102.66-24.56-13.08-5.93-8.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-631.91%-631.91%----
Pretax Margin
-954.45%-954.45%----
Profit Margin
-954.45%-954.45%----
FCF Margin
-10335.15%-10335.15%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
4.5018.00----
PS Ratio
93.42186.84----