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Carnaby Resources Limited (ASX:CNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.7400
-0.0150 (-1.99%)
Jul 28, 2026, 2:56 PM AEST

Carnaby 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
-----4.38
Revenue Growth
------
Gross Profit
-----4.38
Operating Income
-8.1-7.92-12.9-12.76-9.750.36
Net Income
-7.58-7.39-12.09-12.23-8.220.37
Earnings Per Share
-0.03-0.04-0.07-0.08-0.060.00
EPS Growth
------

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
14.615.7710.3126.9417.936.66
Total Debt
0.10.020.070.020.060.01
Net Cash (Debt)
14.5115.7510.2526.9217.876.65
Net Cash Growth
-7.91%53.75%-61.94%50.67%168.57%524.49%
Net Cash Per Share
0.060.080.060.180.140.06

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
-7.14-8.17-12.95-11.68-8.190.65
Capital Expenditures
-8.5-3.91-4.41-0.19-1.14-0.06
Free Cash Flow
-15.65-12.08-17.36-11.87-9.330.59
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%
Operating Margin
-----8.11%
Pretax Margin
-----8.48%
Profit Margin
-----8.48%
FCF Margin
-----13.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----109.57
P/FCF Ratio
-----69.29
PS Ratio
-----9.29