Canyon Resources Limited (ASX:CAY)

Canyon Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.48	22.17	10.73	4.48	2.68
Cash & Short-Term Investments	11.48	22.17	10.73	4.48	2.68
Cash Growth	-48.22%	106.65%	139.51%	66.85%	66.66%
Other Receivables	0.18	0.4	0.18	0.05	0.2
Receivables	0.18	0.4	0.18	0.05	0.2
Prepaid Expenses	1.6	0.09	0.09	0.09	0.07
Other Current Assets	-	-	0.31	0.31	0.32
Total Current Assets	13.25	22.66	11.31	4.92	3.28
Property, Plant & Equipment	33.78	21.6	18.27	16.66	17.11
Long-Term Investments	3.72	-	-	-	-
Other Long-Term Assets	0.8	0.28	-	-	-
Total Assets	51.56	44.54	29.58	21.59	20.39
Accounts Payable	0.7	0.32	0.68	0.88	0.42
Accrued Expenses	0.06	0.03	0.03	0.12	0.2
Other Current Liabilities	5.75	0.32	0.03	0.18	0.62
Total Current Liabilities	6.5	0.67	0.74	1.18	1.24
Total Liabilities	6.5	0.67	0.74	1.18	1.24
Common Stock	132.97	113.52	89	76.73	66.54
Retained Earnings	-96.6	-76.54	-67.01	-62.02	-49.29
Comprehensive Income & Other	8.69	6.89	6.84	5.69	1.89
Shareholders' Equity	45.06	43.87	28.84	20.4	19.14
Total Liabilities & Equity	51.56	44.54	29.58	21.59	20.39
Net Cash (Debt)	11.48	22.17	10.73	4.48	2.68
Net Cash Growth	-48.22%	106.65%	139.51%	66.85%	66.66%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	1,785	1,414	1,016	811.87	701.16
Total Common Shares Outstanding	1,648	1,374	1,016	806.42	623.9
Working Capital	6.76	21.99	10.57	3.74	2.04
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	45.06	43.87	28.84	20.4	19.14
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Machinery	2.16	1.85	0.7	0.65	0.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.