Canyon Resources Limited (ASX:CAY)

Canyon Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.55	22.17	10.73	4.48	2.68	1.61
Cash & Short-Term Investments	15.55	22.17	10.73	4.48	2.68	1.61
Cash Growth	-49.53%	106.65%	139.51%	66.85%	66.66%	-27.45%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.1	0.4	0.18	0.05	0.2	0.05
Receivables	0.1	0.4	0.18	0.05	0.2	0.07
Prepaid Expenses	-	0.09	0.09	0.09	0.07	0.06
Other Current Assets	0.19	-	0.31	0.31	0.32	0.23
Total Current Assets	15.85	22.66	11.31	4.92	3.28	1.98
Property, Plant & Equipment	24.96	21.6	18.27	16.66	17.11	12.57
Long-Term Investments	-	-	-	-	-	0.05
Other Long-Term Assets	0.29	0.28	-	-	-	-
Total Assets	41.09	44.54	29.58	21.59	20.39	14.59
Accounts Payable	1.18	0.32	0.68	0.88	0.42	1.05
Accrued Expenses	0.03	0.03	0.03	0.12	0.2	0.18
Other Current Liabilities	-	0.32	0.03	0.18	0.62	0.38
Total Current Liabilities	1.21	0.67	0.74	1.18	1.24	1.62
Total Liabilities	1.21	0.67	0.74	1.18	1.24	1.62
Common Stock	116.52	113.52	89	76.73	66.54	52.44
Retained Earnings	-84.08	-76.54	-67.01	-62.02	-49.29	-44.85
Comprehensive Income & Other	7.44	6.89	6.84	5.69	1.89	5.38
Shareholders' Equity	39.88	43.87	28.84	20.4	19.14	12.98
Total Liabilities & Equity	41.09	44.54	29.58	21.59	20.39	14.59
Net Cash (Debt)	15.55	22.17	10.73	4.48	2.68	1.61
Net Cash Growth	-49.53%	106.65%	139.51%	66.85%	66.66%	-27.45%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,417	1,414	1,016	811.87	701.16	571.01
Total Common Shares Outstanding	1,417	1,374	1,016	806.42	623.9	499.17
Working Capital	14.63	21.99	10.57	3.74	2.04	0.36
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	39.88	43.87	28.84	20.4	19.14	12.98
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	2.01	1.85	0.7	0.65	0.7	0.69

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.