Carnaby Resources Limited (ASX:CNB)

Carnaby Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.6	11.96	10.3	26.93	17.93	6.66
Short-Term Investments	-	3.82	0.02	0.02	-	-
Cash & Short-Term Investments	14.6	15.77	10.31	26.94	17.93	6.66
Cash Growth	-0.65%	52.95%	-61.72%	50.24%	169.16%	506.03%
Other Receivables	0.55	0.68	0.33	0.78	1.39	0.35
Receivables	0.55	0.68	0.33	0.78	1.39	0.35
Prepaid Expenses	0.2	0.08	0.2	0.19	0.11	0.08
Restricted Cash	-	-	-	-	0.02	0.02
Total Current Assets	15.36	16.53	10.84	27.91	19.44	7.11
Property, Plant & Equipment	35.83	28.39	18.53	6.73	6.72	4.42
Long-Term Accounts Receivable	0.06	1.37	0	0	0	0
Other Long-Term Assets	-	0.04	0.48	0.36	0.36	0.32
Total Assets	52.6	46.33	29.85	35.01	26.53	11.85
Accounts Payable	1.74	8.01	1.42	2.67	1.79	0.81
Accrued Expenses	0.19	0.59	1.1	0.33	0.79	0.1
Current Portion of Leases	0.05	0.02	0.05	0.02	0.05	0.01
Total Current Liabilities	1.98	8.61	2.56	3.02	2.62	0.92
Long-Term Leases	0.05	-	0.02	-	0.02	-
Pension & Post-Retirement Benefits	0.07	0.04	0.02	0.01	0	0
Other Long-Term Liabilities	1.38	1.39	0.47	0.36	0.35	0.33
Total Liabilities	3.49	10.04	3.07	3.4	3	1.25
Common Stock	98.23	80.87	64.2	57.67	37.94	17.06
Retained Earnings	-53.21	-48.66	-41.27	-29.15	-16.92	-8.7
Comprehensive Income & Other	4.1	4.09	3.84	3.09	2.5	2.24
Shareholders' Equity	49.12	36.29	26.78	31.61	23.53	10.6
Total Liabilities & Equity	52.6	46.33	29.85	35.01	26.53	11.85
Total Debt	0.1	0.02	0.07	0.02	0.06	0.01
Net Cash (Debt)	14.51	15.75	10.25	26.92	17.87	6.65
Net Cash Growth	-1.02%	53.75%	-61.94%	50.67%	168.57%	524.49%
Net Cash Per Share	0.06	0.08	0.06	0.18	0.14	0.06
Filing Date Shares Outstanding	276.12	228.39	171.94	162.75	144.56	117.95
Total Common Shares Outstanding	276.12	228.39	171.94	162.75	144.56	117.95
Working Capital	13.37	7.92	8.28	24.89	16.82	6.19
Book Value Per Share	0.18	0.16	0.16	0.19	0.16	0.09
Tangible Book Value	49.12	36.29	26.78	31.61	23.53	10.6
Tangible Book Value Per Share	0.18	0.16	0.16	0.19	0.16	0.09
Machinery	-	0.32	0.32	0.28	0.19	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.