CAY — Canyon Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$94.86m
- AU$157.62m
- AU$0.99m
Annual balance sheet for Canyon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.48 | 10.7 | 22.2 | 11.5 | 45.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.183 | 0.403 | 0.182 | 1.38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.92 | 11.3 | 22.7 | 13.3 | 49.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.7 | 18.3 | 21.6 | 33.8 | 113 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.6 | 29.6 | 44.5 | 51.6 | 202 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 0.742 | 0.668 | 6.5 | 6.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.18 | 0.742 | 0.668 | 6.5 | 115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.4 | 28.8 | 43.9 | 45.1 | 87.2 |
| Total Liabilities & Shareholders' Equity | 21.6 | 29.6 | 44.5 | 51.6 | 202 |
| Total Common Shares Outstanding |