Carnaby Resources Limited (ASX:CNB)
Australia
· Delayed Price · Currency is AUD 0.445
+0.025 (5.95%)
Mar 10, 2026, 11:28 AM AEST
Carnaby 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 | 14.6 | 11.96 | 10.3 | 26.93 | 17.93 | 6.66 | Upgrade
|
| Short-Term Investments | - | 3.82 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.6 | 15.77 | 10.31 | 26.94 | 17.93 | 6.66 | Upgrade
|
| Cash Growth | -0.65% | 52.95% | -61.72% | 50.24% | 169.16% | 506.03% | Upgrade
|
| Other Receivables | 0.55 | 0.68 | 0.33 | 0.78 | 1.39 | 0.35 | Upgrade
|
| Receivables | 0.55 | 0.68 | 0.33 | 0.78 | 1.39 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.08 | 0.2 | 0.19 | 0.11 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 15.36 | 16.53 | 10.84 | 27.91 | 19.44 | 7.11 | Upgrade
|
| Property, Plant & Equipment | 35.83 | 28.39 | 18.53 | 6.73 | 6.72 | 4.42 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 1.37 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.36 | 0.04 | 0.48 | 0.36 | 0.36 | 0.32 | Upgrade
|
| Total Assets | 52.6 | 46.33 | 29.85 | 35.01 | 26.53 | 11.85 | Upgrade
|
| Accounts Payable | 1.74 | 8.01 | 1.42 | 2.67 | 1.79 | 0.81 | Upgrade
|
| Accrued Expenses | 0.19 | 0.59 | 1.1 | 0.33 | 0.79 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.98 | 8.61 | 2.56 | 3.02 | 2.62 | 0.92 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.02 | - | 0.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.04 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.39 | 0.47 | 0.36 | 0.35 | 0.33 | Upgrade
|
| Total Liabilities | 3.49 | 10.04 | 3.07 | 3.4 | 3 | 1.25 | Upgrade
|
| Common Stock | 98.23 | 80.87 | 64.2 | 57.67 | 37.94 | 17.06 | Upgrade
|
| Retained Earnings | -53.21 | -48.66 | -41.27 | -29.15 | -16.92 | -8.7 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.09 | 3.84 | 3.09 | 2.5 | 2.24 | Upgrade
|
| Shareholders' Equity | 49.12 | 36.29 | 26.78 | 31.61 | 23.53 | 10.6 | Upgrade
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| Total Liabilities & Equity | 52.6 | 46.33 | 29.85 | 35.01 | 26.53 | 11.85 | Upgrade
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| Total Debt | 0.1 | 0.02 | 0.07 | 0.02 | 0.06 | 0.01 | Upgrade
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| Net Cash (Debt) | 14.51 | 15.75 | 10.25 | 26.92 | 17.87 | 6.65 | Upgrade
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| Net Cash Growth | -1.02% | 53.75% | -61.94% | 50.67% | 168.57% | 524.49% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.06 | 0.18 | 0.14 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 239.6 | 228.39 | 171.94 | 162.75 | 144.56 | 117.95 | Upgrade
|
| Total Common Shares Outstanding | 239.6 | 228.39 | 171.94 | 162.75 | 144.56 | 117.95 | Upgrade
|
| Working Capital | 13.37 | 7.92 | 8.28 | 24.89 | 16.82 | 6.19 | Upgrade
|
| Book Value Per Share | 0.20 | 0.16 | 0.16 | 0.19 | 0.16 | 0.09 | Upgrade
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| Tangible Book Value | 49.12 | 36.29 | 26.78 | 31.61 | 23.53 | 10.6 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.16 | 0.16 | 0.19 | 0.16 | 0.09 | Upgrade
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| Machinery | - | 0.32 | 0.32 | 0.28 | 0.19 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.