CNB — Carnaby Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$106.20m
- AU$94.26m
- AU$0.53m
- 15
- 25
- 67
- 27
Annual balance sheet for Carnaby 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 | 6.66 | 17.9 | 26.9 | 10.3 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.346 | 1.39 | 0.784 | 0.334 | 0.68 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.11 | 19.4 | 27.9 | 10.8 | 16.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.42 | 6.72 | 6.73 | 18.5 | 28.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.9 | 26.5 | 35 | 29.9 | 46.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.918 | 2.62 | 3.02 | 2.56 | 8.61 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 3 | 3.4 | 3.07 | 10 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.6 | 23.5 | 31.6 | 26.8 | 36.3 |
| Total Liabilities & Shareholders' Equity | 11.9 | 26.5 | 35 | 29.9 | 46.3 |
| Total Common Shares Outstanding |