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Canterbury Resources Limited (ASX:CBY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0460
0.00 (0.00%)
Jul 28, 2026, 10:31 AM AEST

Canterbury Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.040.380.430.21--
Revenue Growth
-88.98%-13.63%102.26%---
Gross Profit
0.040.380.430.21--
Operating Income
-1.2-0.98-0.7-0.83-1.71-1.74
Net Income
-1.31-1.07-0.71-0.82-1.8-1.31
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Papua New Guinea
0.040.380.330.09
Australia
0.130.120.210.26
Total
0.170.50.540.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.920.70.750.290.360.55
Total Debt
-0.30.40.010.030.05
Net Cash (Debt)
0.920.40.350.280.330.49
Net Cash Growth
128.13%14.62%25.83%-14.74%-33.27%963.94%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.32-0.88-0.56-0.87-0.93-0.81
Capital Expenditures
---0.01-0.11-0.27-1.05
Free Cash Flow
-1.32-0.88-0.57-0.98-1.21-1.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-2906.23%-259.87%-161.12%-388.39%--
Pretax Margin
-3155.58%-285.71%-162.25%-380.59%--
Profit Margin
-3155.58%-285.71%-162.25%-380.58%--
FCF Margin
-3183.72%-233.57%-131.47%-455.21%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
310.5615.4717.7814.80--