CAY — Canyon Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$269.21m
- AU$253.65m
- AU$0.61m
Annual balance sheet for Canyon 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 Equivalents | |||||
| Cash and Short Term Investments | 1.61 | 2.68 | 4.48 | 10.7 | 22.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.07 | 0.204 | 0.051 | 0.183 | 0.403 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.98 | 3.28 | 4.92 | 11.3 | 22.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.6 | 17.1 | 16.7 | 18.3 | 21.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 20.4 | 21.6 | 29.6 | 44.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 1.24 | 1.18 | 0.742 | 0.668 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.62 | 1.24 | 1.18 | 0.742 | 0.668 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13 | 19.1 | 20.4 | 28.8 | 43.9 |
| Total Liabilities & Shareholders' Equity | 14.6 | 20.4 | 21.6 | 29.6 | 44.5 |
| Total Common Shares Outstanding |