Canyon Resources Limited (ASX:CAY)
Australia · Delayed Price · Currency is AUD 0.0450
-0.0030 (-6.25%)
Oct 2, 2026, 1:58 PM AEST
Canyon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 45.84 | 11.48 | 22.17 | 10.73 | 4.48 |
Cash & Short-Term Investments | 45.84 | 11.48 | 22.17 | 10.73 | 4.48 |
Cash Growth | 299.40% | -48.22% | 106.65% | 139.51% | 66.85% |
Accounts Receivable | 1.38 | - | - | - | - |
Other Receivables | - | 0.18 | 0.4 | 0.18 | 0.05 |
Receivables | 1.38 | 0.18 | 0.4 | 0.18 | 0.05 |
Prepaid Expenses | - | 1.6 | 0.09 | 0.09 | 0.09 |
Other Current Assets | 1.87 | - | - | 0.31 | 0.31 |
Total Current Assets | 49.09 | 13.25 | 22.66 | 11.31 | 4.92 |
Property, Plant & Equipment | 71.11 | 33.78 | 21.6 | 18.27 | 16.66 |
Long-Term Investments | 70.17 | 3.72 | - | - | - |
Other Long-Term Assets | 11.88 | 0.8 | 0.28 | - | - |
Total Assets | 202.26 | 51.56 | 44.54 | 29.58 | 21.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.44 | 0.7 | 0.32 | 0.68 | 0.88 |
Accrued Expenses | - | 0.06 | 0.03 | 0.03 | 0.12 |
Other Current Liabilities | 0.02 | 5.75 | 0.32 | 0.03 | 0.18 |
Total Current Liabilities | 6.47 | 6.5 | 0.67 | 0.74 | 1.18 |
Long-Term Debt | 108.6 | - | - | - | - |
Total Liabilities | 115.07 | 6.5 | 0.67 | 0.74 | 1.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 185.73 | 132.97 | 113.52 | 89 | 76.73 |
Retained Earnings | -106.08 | -96.6 | -76.54 | -67.01 | -62.02 |
Comprehensive Income & Other | 7.53 | 8.69 | 6.89 | 6.84 | 5.69 |
Shareholders' Equity | 87.19 | 45.06 | 43.87 | 28.84 | 20.4 |
Total Liabilities & Equity | 202.26 | 51.56 | 44.54 | 29.58 | 21.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 108.6 | - | - | - | - |
Net Cash (Debt) | -62.76 | 11.48 | 22.17 | 10.73 | 4.48 |
Net Cash Growth | - | -48.22% | 106.65% | 139.51% | 66.85% |
Net Cash Per Share | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 2,068 | 1,785 | 1,414 | 1,016 | 811.87 |
Total Common Shares Outstanding | 2,068 | 1,648 | 1,374 | 1,016 | 806.42 |
Working Capital | 42.63 | 6.76 | 21.99 | 10.57 | 3.74 |
Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 87.19 | 45.06 | 43.87 | 28.84 | 20.4 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | - | 2.16 | 1.85 | 0.7 | 0.65 |