Canterbury Resources Limited (ASX:CBY)

Canterbury Resources Balance Sheet

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

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	0.92	0.7	0.75	0.29	0.36	0.55
Cash & Short-Term Investments	0.92	0.7	0.75	0.29	0.36	0.55
Cash Growth	-38.94%	-6.43%	155.74%	-18.84%	-33.50%	703.46%
Other Receivables	-	0.05	0.6	0.16	0.01	0.34
Receivables	-	0.05	0.6	0.16	0.01	0.34
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	0.05	0.02	0	0.02	-	-
Total Current Assets	0.98	0.78	1.36	0.48	0.39	0.9
Property, Plant & Equipment	11.27	11.26	11.12	11.07	10.99	10.98
Long-Term Investments	-	-	-	0.03	0.08	-
Other Intangible Assets	-	0	-	-	0	0.01
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.01	0.01
Total Assets	12.27	12.06	12.49	11.59	11.48	11.9
Accrued Expenses	0.2	0.23	0.24	0.09	0.07	0.03
Short-Term Debt	-	0.3	0.4	-	-	-
Current Portion of Leases	-	-	-	0.01	0.02	0.02
Current Unearned Revenue	-	-	0.33	-	-	-
Other Current Liabilities	0.08	0.17	0.23	0.15	0.12	0.13
Total Current Liabilities	0.28	0.7	1.21	0.25	0.21	0.19
Long-Term Leases	-	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	0.05	0.05	0.04	0.03	0.02	0.01
Total Liabilities	0.34	0.75	1.25	0.28	0.24	0.23
Common Stock	21.1	19.87	18.9	18.29	17.43	16.16
Retained Earnings	-9.39	-8.75	-7.72	-7.1	-6.34	-4.66
Comprehensive Income & Other	0.22	0.19	0.06	0.13	0.15	0.16
Shareholders' Equity	11.93	11.31	11.24	11.32	11.23	11.67
Total Liabilities & Equity	12.27	12.06	12.49	11.59	11.48	11.9
Total Debt	-	0.3	0.4	0.01	0.03	0.05
Net Cash (Debt)	0.92	0.4	0.35	0.28	0.33	0.49
Net Cash Growth	1.24%	14.62%	25.83%	-14.74%	-33.27%	963.94%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	269.67	207.44	197.44	144.52	123.2	120.2
Total Common Shares Outstanding	269.67	207.44	171.74	144.52	123.2	111.87
Working Capital	0.69	0.08	0.14	0.23	0.18	0.72
Book Value Per Share	0.04	0.05	0.07	0.08	0.09	0.10
Tangible Book Value	11.93	11.31	11.24	11.32	11.23	11.66
Tangible Book Value Per Share	0.04	0.05	0.07	0.08	0.09	0.10
Machinery	-	-	-	-	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.