Carbine Resources Limited (ASX:CRB)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Carbine Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.5 | 0.45 | 1.27 | 2.34 | 3.65 | 1.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.45 | 1.27 | 2.34 | 3.65 | 2.47 | Upgrade
|
| Cash Growth | 76.03% | -64.39% | -45.89% | -35.84% | 47.81% | -8.51% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.39 | - | Upgrade
|
| Total Current Assets | 1.54 | 0.48 | 1.29 | 2.37 | 4.13 | 2.49 | Upgrade
|
| Property, Plant & Equipment | 8.42 | 8.42 | 8.42 | 7.42 | 7.43 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 10.01 | 8.95 | 9.77 | 9.83 | 11.61 | 2.56 | Upgrade
|
| Accounts Payable | 0.18 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.08 | 0.34 | 0.02 | Upgrade
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| Total Current Liabilities | 0.21 | 0.06 | 0.05 | 0.11 | 0.39 | 0.02 | Upgrade
|
| Total Liabilities | 0.21 | 0.06 | 0.05 | 0.11 | 0.39 | 0.02 | Upgrade
|
| Common Stock | 42.17 | 40.93 | 40.93 | 39.92 | 39.92 | 31.12 | Upgrade
|
| Retained Earnings | -37.38 | -37.01 | -36.09 | -34.8 | -33.31 | -31.53 | Upgrade
|
| Comprehensive Income & Other | 5.01 | 4.98 | 4.88 | 4.6 | 4.6 | 2.95 | Upgrade
|
| Shareholders' Equity | 9.8 | 8.9 | 9.72 | 9.73 | 11.22 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 10.01 | 8.95 | 9.77 | 9.83 | 11.61 | 2.56 | Upgrade
|
| Net Cash (Debt) | 1.5 | 0.45 | 1.27 | 2.34 | 3.65 | 2.47 | Upgrade
|
| Net Cash Growth | 76.03% | -64.39% | -45.89% | -35.84% | 47.81% | -8.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 551.74 | 551.74 | 479.77 | 479.77 | 179.77 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 551.74 | 551.74 | 479.77 | 479.77 | 179.77 | Upgrade
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| Working Capital | 1.33 | 0.43 | 1.25 | 2.26 | 3.74 | 2.47 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 9.8 | 8.9 | 9.72 | 9.73 | 11.22 | 2.54 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.