Canterbury Resources Limited (ASX:CBY)
Australia
· Delayed Price · Currency is AUD 0.0320
-0.0040 (-11.11%)
Mar 9, 2026, 3:13 PM AEST
Canterbury Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.7 | 0.75 | 0.29 | 0.36 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.75 | 0.29 | 0.36 | 0.55 | Upgrade
|
| Cash Growth | -6.43% | 155.74% | -18.84% | -33.50% | 703.46% | Upgrade
|
| Other Receivables | 0.05 | 0.6 | 0.16 | 0.01 | 0.34 | Upgrade
|
| Receivables | 0.05 | 0.6 | 0.16 | 0.01 | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.78 | 1.36 | 0.48 | 0.39 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 11.26 | 11.12 | 11.07 | 10.99 | 10.98 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.08 | - | Upgrade
|
| Other Intangible Assets | 0 | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 12.06 | 12.49 | 11.59 | 11.48 | 11.9 | Upgrade
|
| Accrued Expenses | 0.23 | 0.24 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | 0.3 | 0.4 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.23 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.7 | 1.21 | 0.25 | 0.21 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 0.75 | 1.25 | 0.28 | 0.24 | 0.23 | Upgrade
|
| Common Stock | 19.87 | 18.9 | 18.29 | 17.43 | 16.16 | Upgrade
|
| Retained Earnings | -8.75 | -7.72 | -7.1 | -6.34 | -4.66 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.06 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Shareholders' Equity | 11.31 | 11.24 | 11.32 | 11.23 | 11.67 | Upgrade
|
| Total Liabilities & Equity | 12.06 | 12.49 | 11.59 | 11.48 | 11.9 | Upgrade
|
| Total Debt | 0.3 | 0.4 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.35 | 0.28 | 0.33 | 0.49 | Upgrade
|
| Net Cash Growth | 14.62% | 25.83% | -14.74% | -33.27% | 963.94% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 207.44 | 197.44 | 144.52 | 123.2 | 120.2 | Upgrade
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| Total Common Shares Outstanding | 207.44 | 171.74 | 144.52 | 123.2 | 111.87 | Upgrade
|
| Working Capital | 0.08 | 0.14 | 0.23 | 0.18 | 0.72 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 11.31 | 11.24 | 11.32 | 11.23 | 11.66 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.