Canterbury Resources Limited (ASX:CBY)
Australia · Delayed Price · Currency is AUD 0.0350
-0.0010 (-2.78%)
Oct 16, 2026, 11:59 AM AEST
Canterbury 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 | 0.22 | 0.7 | 0.75 | 0.29 | 0.36 |
Cash & Short-Term Investments | 0.22 | 0.7 | 0.75 | 0.29 | 0.36 |
Cash Growth | -68.71% | -6.43% | 155.74% | -18.84% | -33.50% |
Other Receivables | - | 0.05 | 0.6 | 0.16 | 0.01 |
Receivables | - | 0.05 | 0.6 | 0.16 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.02 |
Other Current Assets | 0.05 | 0.02 | 0 | 0.02 | - |
Total Current Assets | 0.27 | 0.78 | 1.36 | 0.48 | 0.39 |
Property, Plant & Equipment | 11.55 | 11.26 | 11.12 | 11.07 | 10.99 |
Long-Term Investments | - | - | - | 0.03 | 0.08 |
Other Intangible Assets | - | 0 | - | - | 0 |
Other Long-Term Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Assets | 11.84 | 12.06 | 12.49 | 11.59 | 11.48 |
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 | 0.24 | - | - | - | - |
Accrued Expenses | 0.17 | 0.23 | 0.24 | 0.09 | 0.07 |
Short-Term Debt | - | 0.3 | 0.4 | - | - |
Current Portion of Leases | - | - | - | 0.01 | 0.02 |
Current Unearned Revenue | - | - | 0.33 | - | - |
Other Current Liabilities | 0.07 | 0.17 | 0.23 | 0.15 | 0.12 |
Total Current Liabilities | 0.49 | 0.7 | 1.21 | 0.25 | 0.21 |
Long-Term Leases | - | - | - | - | 0.01 |
Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
Total Liabilities | 0.55 | 0.75 | 1.25 | 0.28 | 0.24 |
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 | 21.46 | 19.87 | 18.9 | 18.29 | 17.43 |
Retained Earnings | -9.94 | -8.75 | -7.72 | -7.1 | -6.34 |
Comprehensive Income & Other | -0.23 | 0.19 | 0.06 | 0.13 | 0.15 |
Shareholders' Equity | 11.29 | 11.31 | 11.24 | 11.32 | 11.23 |
Total Liabilities & Equity | 11.84 | 12.06 | 12.49 | 11.59 | 11.48 |
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 | - | 0.3 | 0.4 | 0.01 | 0.03 |
Net Cash (Debt) | 0.22 | 0.4 | 0.35 | 0.28 | 0.33 |
Net Cash Growth | -45.51% | 14.62% | 25.83% | -14.74% | -33.27% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 279.7 | 207.44 | 197.44 | 144.52 | 123.2 |
Total Common Shares Outstanding | 279.7 | 207.44 | 171.74 | 144.52 | 123.2 |
Working Capital | -0.22 | 0.08 | 0.14 | 0.23 | 0.18 |
Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 |
Tangible Book Value | 11.29 | 11.31 | 11.24 | 11.32 | 11.23 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 |
Machinery | - | - | - | - | 0.05 |