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Carnaby Resources Limited (ASX:CNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.9800
-0.0050 (-0.51%)
Sep 4, 2026, 4:14 PM AEST

Carnaby Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.460.46----
Revenue Growth
------
Gross Profit
0.460.46----
Operating Income
-9.49-9.49-7.92-12.9-12.76-9.75
Net Income
-9.53-9.53-7.39-12.09-12.23-8.22
Earnings Per Share
-0.04-0.04-0.04-0.07-0.08-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.399.3915.7710.3126.9417.93
Total Debt
0.070.070.020.070.020.06
Net Cash (Debt)
9.329.3215.7510.2526.9217.87
Net Cash Growth
-35.83%-40.85%53.75%-61.94%50.67%168.57%
Net Cash Per Share
0.040.040.080.060.180.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9.51-9.51-8.17-12.95-11.68-8.19
Capital Expenditures
-8.45-8.45-3.91-4.41-0.19-1.14
Free Cash Flow
-17.96-17.96-12.08-17.36-11.87-9.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-2079.15%-2079.15%----
Pretax Margin
-2088.17%-2088.17%----
Profit Margin
-2088.17%-2088.17%----
FCF Margin
-3937.57%-3937.57%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
28.6233.24----
PS Ratio
593.10354.04----