CBY — Canterbury Resources Balance Sheet

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Annual balance sheet for Canterbury Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.546	0.363	0.294	0.753	0.705
Net Total Accounts Receivable
Net Total Receivables	0.338	0.007	0.164	0.599	0.055
Total Other Current Assets
Total Current Assets	0.9	0.389	0.481	1.36	0.784
Net Property, Plant And Equipment	8.25	11	11.1	11.1	11.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.9	11.5	11.6	12.5	12.1
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.185	0.211	0.251	1.21	0.702
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.23	0.245	0.279	1.25	0.751
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.7	11.2	11.3	11.2	11.3
Total Liabilities & Shareholders' Equity	11.9	11.5	11.6	12.5	12.1
Total Common Shares Outstanding