Carnaby Resources Limited (ASX:CNB)
Australia
· Delayed Price · Currency is AUD 0.2670
-0.0130 (-4.64%)
Apr 4, 2025, 3:34 PM AEST
Carnaby Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 11.7 | 10.3 | 26.93 | 17.93 | 6.66 | 1.1 | Upgrade
|
| Short-Term Investments | 3 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.7 | 10.31 | 26.94 | 17.93 | 6.66 | 1.1 | Upgrade
|
| Cash Growth | -17.84% | -61.72% | 50.24% | 169.16% | 506.03% | -72.80% | Upgrade
|
| Other Receivables | 0.32 | 0.33 | 0.78 | 1.39 | 0.35 | 0.04 | Upgrade
|
| Receivables | 0.32 | 0.33 | 0.78 | 1.39 | 0.35 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.19 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | 0.02 | 0.39 | Upgrade
|
| Total Current Assets | 15.2 | 10.84 | 27.91 | 19.44 | 7.11 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 18.08 | 18.53 | 6.73 | 6.72 | 4.42 | 4.2 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 3.04 | 0.48 | 0.36 | 0.36 | 0.32 | - | Upgrade
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| Total Assets | 36.32 | 29.85 | 35.01 | 26.53 | 11.85 | 5.84 | Upgrade
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| Accounts Payable | 0.61 | 1.42 | 2.67 | 1.79 | 0.81 | 0.3 | Upgrade
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| Accrued Expenses | 0.18 | 1.1 | 0.33 | 0.79 | 0.1 | 0.1 | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.02 | 0.05 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 0.83 | 2.56 | 3.02 | 2.62 | 0.92 | 0.42 | Upgrade
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| Long-Term Leases | - | 0.02 | - | 0.02 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.47 | 0.36 | 0.35 | 0.33 | 0.38 | Upgrade
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| Total Liabilities | 0.94 | 3.07 | 3.4 | 3 | 1.25 | 0.82 | Upgrade
|
| Common Stock | 76.93 | 64.2 | 57.67 | 37.94 | 17.06 | 11.89 | Upgrade
|
| Retained Earnings | -45.63 | -41.27 | -29.15 | -16.92 | -8.7 | -9.07 | Upgrade
|
| Comprehensive Income & Other | 4.09 | 3.84 | 3.09 | 2.5 | 2.24 | 2.21 | Upgrade
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| Shareholders' Equity | 35.38 | 26.78 | 31.61 | 23.53 | 10.6 | 5.02 | Upgrade
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| Total Liabilities & Equity | 36.32 | 29.85 | 35.01 | 26.53 | 11.85 | 5.84 | Upgrade
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| Total Debt | 0.04 | 0.07 | 0.02 | 0.06 | 0.01 | 0.03 | Upgrade
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| Net Cash (Debt) | 14.66 | 10.25 | 26.92 | 17.87 | 6.65 | 1.07 | Upgrade
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| Net Cash Growth | -17.66% | -61.94% | 50.67% | 168.57% | 524.49% | -73.64% | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.18 | 0.14 | 0.06 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 214.92 | 171.94 | 162.75 | 144.56 | 117.95 | 97.82 | Upgrade
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| Total Common Shares Outstanding | 214.92 | 171.94 | 162.75 | 144.56 | 117.95 | 95.98 | Upgrade
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| Working Capital | 14.36 | 8.28 | 24.89 | 16.82 | 6.19 | 1.22 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.19 | 0.16 | 0.09 | 0.05 | Upgrade
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| Tangible Book Value | 35.38 | 26.78 | 31.61 | 23.53 | 10.6 | 5.02 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.19 | 0.16 | 0.09 | 0.05 | Upgrade
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| Machinery | - | 0.32 | 0.28 | 0.19 | 0.05 | 0.04 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.