Canyon Resources Limited (ASX:CAY)
Australia
· Delayed Price · Currency is AUD 0.2300
+0.0050 (2.22%)
Mar 31, 2025, 4:11 PM AEST
Canyon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.55 | 22.17 | 10.73 | 4.48 | 2.68 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 15.55 | 22.17 | 10.73 | 4.48 | 2.68 | 1.61 | Upgrade
|
| Cash Growth | -49.53% | 106.65% | 139.51% | 66.85% | 66.66% | -27.45% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.1 | 0.4 | 0.18 | 0.05 | 0.2 | 0.05 | Upgrade
|
| Receivables | 0.1 | 0.4 | 0.18 | 0.05 | 0.2 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.19 | - | 0.31 | 0.31 | 0.32 | 0.23 | Upgrade
|
| Total Current Assets | 15.85 | 22.66 | 11.31 | 4.92 | 3.28 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 24.96 | 21.6 | 18.27 | 16.66 | 17.11 | 12.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.28 | - | - | - | - | Upgrade
|
| Total Assets | 41.09 | 44.54 | 29.58 | 21.59 | 20.39 | 14.59 | Upgrade
|
| Accounts Payable | 1.18 | 0.32 | 0.68 | 0.88 | 0.42 | 1.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.12 | 0.2 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.03 | 0.18 | 0.62 | 0.38 | Upgrade
|
| Total Current Liabilities | 1.21 | 0.67 | 0.74 | 1.18 | 1.24 | 1.62 | Upgrade
|
| Total Liabilities | 1.21 | 0.67 | 0.74 | 1.18 | 1.24 | 1.62 | Upgrade
|
| Common Stock | 116.52 | 113.52 | 89 | 76.73 | 66.54 | 52.44 | Upgrade
|
| Retained Earnings | -84.08 | -76.54 | -67.01 | -62.02 | -49.29 | -44.85 | Upgrade
|
| Comprehensive Income & Other | 7.44 | 6.89 | 6.84 | 5.69 | 1.89 | 5.38 | Upgrade
|
| Shareholders' Equity | 39.88 | 43.87 | 28.84 | 20.4 | 19.14 | 12.98 | Upgrade
|
| Total Liabilities & Equity | 41.09 | 44.54 | 29.58 | 21.59 | 20.39 | 14.59 | Upgrade
|
| Net Cash (Debt) | 15.55 | 22.17 | 10.73 | 4.48 | 2.68 | 1.61 | Upgrade
|
| Net Cash Growth | -49.53% | 106.65% | 139.51% | 66.85% | 66.66% | -27.45% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,417 | 1,414 | 1,016 | 811.87 | 701.16 | 571.01 | Upgrade
|
| Total Common Shares Outstanding | 1,417 | 1,374 | 1,016 | 806.42 | 623.9 | 499.17 | Upgrade
|
| Working Capital | 14.63 | 21.99 | 10.57 | 3.74 | 2.04 | 0.36 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 39.88 | 43.87 | 28.84 | 20.4 | 19.14 | 12.98 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 2.01 | 1.85 | 0.7 | 0.65 | 0.7 | 0.69 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.