Carnaby Resources Limited (ASX:CNB)
Australia · Delayed Price · Currency is AUD 0.9800
-0.0050 (-0.51%)
Sep 4, 2026, 4:14 PM AEST
Carnaby Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.39 | 11.96 | 10.3 | 26.93 | 17.93 |
Short-Term Investments | - | 3.82 | 0.02 | 0.02 | - |
Cash & Short-Term Investments | 9.39 | 15.77 | 10.31 | 26.94 | 17.93 |
Cash Growth | -40.45% | 52.95% | -61.72% | 50.24% | 169.16% |
Other Receivables | 0.26 | 0.68 | 0.33 | 0.78 | 1.39 |
Receivables | 0.26 | 0.68 | 0.33 | 0.78 | 1.39 |
Prepaid Expenses | 0.1 | 0.08 | 0.2 | 0.19 | 0.11 |
Restricted Cash | - | - | - | - | 0.02 |
Other Current Assets | 0.54 | - | - | - | - |
Total Current Assets | 10.28 | 16.53 | 10.84 | 27.91 | 19.44 |
Property, Plant & Equipment | 35.8 | 28.39 | 18.53 | 6.73 | 6.72 |
Long-Term Accounts Receivable | - | 1.37 | 0 | 0 | 0 |
Other Long-Term Assets | 1.42 | 0.04 | 0.48 | 0.36 | 0.36 |
Total Assets | 47.5 | 46.33 | 29.85 | 35.01 | 26.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.41 | 1.01 | 1.42 | 2.67 | 1.79 |
Accrued Expenses | 0.22 | 0.59 | 1.1 | 0.33 | 0.79 |
Current Portion of Leases | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 |
Other Current Liabilities | - | 7 | - | - | - |
Total Current Liabilities | 1.68 | 8.61 | 2.56 | 3.02 | 2.62 |
Long-Term Leases | 0.02 | - | 0.02 | - | 0.02 |
Pension & Post-Retirement Benefits | 0.08 | 0.04 | 0.02 | 0.01 | 0 |
Other Long-Term Liabilities | 1.38 | 1.39 | 0.47 | 0.36 | 0.35 |
Total Liabilities | 3.17 | 10.04 | 3.07 | 3.4 | 3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 98.23 | 80.87 | 64.2 | 57.67 | 37.94 |
Retained Earnings | -58.19 | -48.66 | -41.27 | -29.15 | -16.92 |
Comprehensive Income & Other | 4.29 | 4.09 | 3.84 | 3.09 | 2.5 |
Shareholders' Equity | 44.33 | 36.29 | 26.78 | 31.61 | 23.53 |
Total Liabilities & Equity | 47.5 | 46.33 | 29.85 | 35.01 | 26.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.02 | 0.07 | 0.02 | 0.06 |
Net Cash (Debt) | 9.32 | 15.75 | 10.25 | 26.92 | 17.87 |
Net Cash Growth | -40.85% | 53.75% | -61.94% | 50.67% | 168.57% |
Net Cash Per Share | 0.04 | 0.08 | 0.06 | 0.18 | 0.14 |
Filing Date Shares Outstanding | 268.94 | 228.39 | 171.94 | 162.75 | 144.56 |
Total Common Shares Outstanding | 268.94 | 228.39 | 171.94 | 162.75 | 144.56 |
Working Capital | 8.6 | 7.92 | 8.28 | 24.89 | 16.82 |
Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 |
Tangible Book Value | 44.33 | 36.29 | 26.78 | 31.61 | 23.53 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 |
Machinery | - | 0.32 | 0.32 | 0.28 | 0.19 |