Canyon Resources Limited (ASX:CAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Sep 29, 2025, 3:34 PM AEST

Canyon Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
11.4822.1710.734.482.68
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Cash & Short-Term Investments
11.4822.1710.734.482.68
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Cash Growth
-48.22%106.65%139.51%66.85%66.66%
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Accounts Receivable
0.18----
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Other Receivables
-0.40.180.050.2
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Receivables
0.180.40.180.050.2
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Prepaid Expenses
-0.090.090.090.07
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Other Current Assets
1.6-0.310.310.32
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Total Current Assets
13.2522.6611.314.923.28
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Property, Plant & Equipment
33.7821.618.2716.6617.11
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Long-Term Investments
3.72----
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Other Long-Term Assets
0.80.28---
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Total Assets
51.5644.5429.5821.5920.39
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Accounts Payable
6.440.320.680.880.42
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Accrued Expenses
-0.030.030.120.2
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Other Current Liabilities
0.060.320.030.180.62
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Total Current Liabilities
6.50.670.741.181.24
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Total Liabilities
6.50.670.741.181.24
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Common Stock
132.97113.528976.7366.54
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Retained Earnings
-96.6-76.54-67.01-62.02-49.29
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Comprehensive Income & Other
8.696.896.845.691.89
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Shareholders' Equity
45.0643.8728.8420.419.14
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Total Liabilities & Equity
51.5644.5429.5821.5920.39
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Net Cash (Debt)
11.4822.1710.734.482.68
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Net Cash Growth
-48.22%106.65%139.51%66.85%66.66%
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Net Cash Per Share
0.010.020.010.010.00
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Filing Date Shares Outstanding
1,4471,4141,016811.87701.16
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Total Common Shares Outstanding
1,4471,3741,016806.42623.9
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Working Capital
6.7621.9910.573.742.04
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Book Value Per Share
0.030.030.030.030.03
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Tangible Book Value
45.0643.8728.8420.419.14
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Tangible Book Value Per Share
0.030.030.030.030.03
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Machinery
-1.850.70.650.7
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.