Canyon Resources Limited (ASX:CAY)

Canyon Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	85.82	11.48	22.17	10.73	4.48	2.68
Cash & Short-Term Investments	85.82	11.48	22.17	10.73	4.48	2.68
Cash Growth	451.77%	-48.22%	106.65%	139.51%	66.85%	66.66%
Other Receivables	0.57	0.18	0.4	0.18	0.05	0.2
Receivables	0.57	0.18	0.4	0.18	0.05	0.2
Prepaid Expenses	4.69	1.6	0.09	0.09	0.09	0.07
Other Current Assets	-	-	-	0.31	0.31	0.32
Total Current Assets	91.08	13.25	22.66	11.31	4.92	3.28
Property, Plant & Equipment	30.74	33.78	21.6	18.27	16.66	17.11
Long-Term Investments	41.51	3.72	-	-	-	-
Other Long-Term Assets	0.82	0.8	0.28	-	-	-
Total Assets	164.15	51.56	44.54	29.58	21.59	20.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	8.03	0.7	0.32	0.68	0.88	0.42
Accrued Expenses	0.02	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	8.05	6.5	0.67	0.74	1.18	1.24
Total Liabilities	71.63	6.5	0.67	0.74	1.18	1.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	185.77	132.97	113.52	89	76.73	66.54
Retained Earnings	-102.05	-96.6	-76.54	-67.01	-62.02	-49.29
Comprehensive Income & Other	8.8	8.69	6.89	6.84	5.69	1.89
Shareholders' Equity	92.52	45.06	43.87	28.84	20.4	19.14
Total Liabilities & Equity	164.15	51.56	44.54	29.58	21.59	20.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	63.58	-	-	-	-	-
Net Cash (Debt)	22.24	11.48	22.17	10.73	4.48	2.68
Net Cash Growth	42.98%	-48.22%	106.65%	139.51%	66.85%	66.66%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	2,062	1,785	1,414	1,016	811.87	701.16
Total Common Shares Outstanding	2,062	1,648	1,374	1,016	806.42	623.9
Working Capital	83.03	6.76	21.99	10.57	3.74	2.04
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	92.52	45.06	43.87	28.84	20.4	19.14
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Machinery	2.21	2.16	1.85	0.7	0.65	0.7

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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