CBY — Canterbury Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	0.068	0.546	0.363	0.294	0.753
Net Total Accounts Receivable
Net Total Receivables	0.204	0.338	0.007	0.164	0.599
Total Other Current Assets
Total Current Assets	0.302	0.9	0.389	0.481	1.36
Net Property, Plant And Equipment	8.22	8.25	11	11.1	11.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.3	11.9	11.5	11.6	12.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.691	0.185	0.211	0.251	1.21
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.699	0.23	0.245	0.279	1.25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	11.7	11.2	11.3	11.2
Total Liabilities & Shareholders' Equity	11.3	11.9	11.5	11.6	12.5
Total Common Shares Outstanding