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Carnaby Resources Limited (ASX:CNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.9250
0.00 (0.00%)
Sep 25, 2026, 4:10 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
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Revenue Growth
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Gross Profit
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Operating Income
-9.94-9.94-7.92-12.9-12.76-9.75
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
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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
9.419.4115.7710.3126.9417.93
Total Debt
0.070.070.020.070.020.06
Net Cash (Debt)
9.339.3315.7510.2526.9217.87
Net Cash Growth
-35.73%-40.75%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
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
92.5033.24----
PS Ratio
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