Canyon Resources Limited (ASX:CAY)
Australia
· Delayed Price · Currency is AUD 0.135
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Canyon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.82 | 11.48 | 22.17 | 10.73 | 4.48 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 85.82 | 11.48 | 22.17 | 10.73 | 4.48 | 2.68 | Upgrade
|
| Cash Growth | 451.77% | -48.22% | 106.65% | 139.51% | 66.85% | 66.66% | Upgrade
|
| Other Receivables | 0.57 | 0.18 | 0.4 | 0.18 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.57 | 0.18 | 0.4 | 0.18 | 0.05 | 0.2 | Upgrade
|
| Prepaid Expenses | 4.69 | 1.6 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0.31 | 0.31 | 0.32 | Upgrade
|
| Total Current Assets | 91.08 | 13.25 | 22.66 | 11.31 | 4.92 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 30.74 | 33.78 | 21.6 | 18.27 | 16.66 | 17.11 | Upgrade
|
| Long-Term Investments | 41.51 | 3.72 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.8 | 0.28 | - | - | - | Upgrade
|
| Total Assets | 164.15 | 51.56 | 44.54 | 29.58 | 21.59 | 20.39 | Upgrade
|
| Accounts Payable | 8.03 | 0.7 | 0.32 | 0.68 | 0.88 | 0.42 | Upgrade
|
| Accrued Expenses | 0.02 | 0.06 | 0.03 | 0.03 | 0.12 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 5.75 | 0.32 | 0.03 | 0.18 | 0.62 | Upgrade
|
| Total Current Liabilities | 8.05 | 6.5 | 0.67 | 0.74 | 1.18 | 1.24 | Upgrade
|
| Total Liabilities | 71.63 | 6.5 | 0.67 | 0.74 | 1.18 | 1.24 | Upgrade
|
| Common Stock | 185.77 | 132.97 | 113.52 | 89 | 76.73 | 66.54 | Upgrade
|
| Retained Earnings | -102.05 | -96.6 | -76.54 | -67.01 | -62.02 | -49.29 | Upgrade
|
| Comprehensive Income & Other | 8.8 | 8.69 | 6.89 | 6.84 | 5.69 | 1.89 | Upgrade
|
| Shareholders' Equity | 92.52 | 45.06 | 43.87 | 28.84 | 20.4 | 19.14 | Upgrade
|
| Total Liabilities & Equity | 164.15 | 51.56 | 44.54 | 29.58 | 21.59 | 20.39 | Upgrade
|
| Total Debt | 63.58 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 22.24 | 11.48 | 22.17 | 10.73 | 4.48 | 2.68 | Upgrade
|
| Net Cash Growth | 42.98% | -48.22% | 106.65% | 139.51% | 66.85% | 66.66% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,062 | 1,785 | 1,414 | 1,016 | 811.87 | 701.16 | Upgrade
|
| Total Common Shares Outstanding | 2,062 | 1,648 | 1,374 | 1,016 | 806.42 | 623.9 | Upgrade
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| Working Capital | 83.03 | 6.76 | 21.99 | 10.57 | 3.74 | 2.04 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 92.52 | 45.06 | 43.87 | 28.84 | 20.4 | 19.14 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 2.21 | 2.16 | 1.85 | 0.7 | 0.65 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.