Carnaby Resources Limited (ASX:CNB)
Australia
· Delayed Price · Currency is AUD
0.420
-0.030 (-6.67%)
Mar 9, 2026, 4:10 PM AEST
Carnaby Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -7.58 | -7.39 | -12.09 | -12.23 | -8.22 | 0.37 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.09 | 0.05 | 0.03 | |
| Stock-Based Compensation | 0.25 | 0.25 | 0.72 | 0.59 | 0.26 | 0.03 | |
| Other Operating Activities | 0.72 | -0.49 | -0.91 | -1.15 | -0.78 | -0.03 | |
| Change in Accounts Receivable | -0.26 | -0.26 | 0.44 | 0.49 | -1.06 | -0.27 | |
| Change in Accounts Payable | -0.37 | -0.37 | -1.22 | 0.54 | 1.55 | 0.52 | |
| Operating Cash Flow | -7.14 | -8.17 | -12.95 | -11.68 | -8.19 | 0.65 | |
| Capital Expenditures | -8.5 | -3.91 | -4.41 | -0.19 | -1.14 | -0.06 | |
| Cash Acquisitions | - | - | - | - | - | -0 | |
| Investment in Securities | 1.25 | -3.8 | - | 0.75 | 0.75 | - | |
| Other Investing Activities | 0.59 | 0.49 | 0.91 | 0.43 | 0.05 | 0.03 | |
| Investing Cash Flow | -6.67 | -7.22 | -3.51 | 0.99 | -0.34 | -0.04 | |
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | |
| Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | |
| Issuance of Common Stock | 16.67 | 17.5 | - | 20.81 | 21.02 | 5.18 | |
| Other Financing Activities | 0.09 | -0.4 | -0.12 | -1.08 | -1.18 | -0.21 | |
| Financing Cash Flow | 16.71 | 17.05 | -0.17 | 19.68 | 19.8 | 4.95 | |
| Net Cash Flow | 2.9 | 1.66 | -16.63 | 8.99 | 11.27 | 5.56 | |
| Free Cash Flow | -15.65 | -12.08 | -17.36 | -11.87 | -9.33 | 0.59 | |
| Free Cash Flow Margin | -107611.71% | - | - | - | - | 13.41% | |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.11 | -0.08 | -0.07 | 0.01 | |
| Levered Free Cash Flow | -12.57 | -2.67 | -11.72 | -6.52 | -6.32 | 0.82 | |
| Unlevered Free Cash Flow | -12.55 | -2.66 | -11.71 | -6.51 | -6.32 | 0.83 | |
| Change in Working Capital | -0.63 | -0.63 | -0.78 | 1.02 | 0.49 | 0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.