Carbine Resources Limited (ASX:CRB)

Carbine Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	1.27	2.34	3.65	1.59
Short-Term Investments	-	-	-	-	0.88
Cash & Short-Term Investments	0.45	1.27	2.34	3.65	2.47
Cash Growth	-64.39%	-45.89%	-35.84%	47.81%	-8.51%
Other Receivables	0.01	0.01	0.01	0.07	0.01
Receivables	0.01	0.01	0.01	0.07	0.01
Prepaid Expenses	0.02	0.02	0.01	0.01	0.01
Other Current Assets	-	-	-	0.39	-
Total Current Assets	0.48	1.29	2.37	4.13	2.49
Property, Plant & Equipment	8.42	8.42	7.42	7.43	0.02
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	8.95	9.77	9.83	11.61	2.56
Accounts Payable	0.03	0.01	0.03	0.04	0.01
Other Current Liabilities	0.03	0.03	0.08	0.34	0.02
Total Current Liabilities	0.06	0.05	0.11	0.39	0.02
Total Liabilities	0.06	0.05	0.11	0.39	0.02
Common Stock	40.93	40.93	39.92	39.92	31.12
Retained Earnings	-37.01	-36.09	-34.8	-33.31	-31.53
Comprehensive Income & Other	4.98	4.88	4.6	4.6	2.95
Shareholders' Equity	8.9	9.72	9.73	11.22	2.54
Total Liabilities & Equity	8.95	9.77	9.83	11.61	2.56
Net Cash (Debt)	0.45	1.27	2.34	3.65	2.47
Net Cash Growth	-64.39%	-45.89%	-35.84%	47.81%	-8.51%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	551.74	551.74	479.77	479.77	179.77
Total Common Shares Outstanding	551.74	551.74	479.77	479.77	179.77
Working Capital	0.43	1.25	2.26	3.74	2.47
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	8.9	9.72	9.73	11.22	2.54
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Machinery	0.01	0.01	0.01	0.02	0.04

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.