Carnaby Resources Ltd (CNB.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,957 | 10,297 | 26,926 | 17,932 | 6,662 |
| Marketable Securities | 3,800 | 15 | 15 | 15 | 15 |
| Receivables | 680 | 334 | 784 | 1,390 | 346 |
| Other current assets | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $16,533 | $10,843 | $27,913 | $19,443 | $7,105 |
| Non-Current Assets | |||||
| PPE Net | 28,387 | 18,530 | 6,731 | 6,721 | 4,421 |
| Investments And Advances | 42 | 477 | 362 | 362 | 323 |
| Other Non-Current Assets | 1,371 | 0 | 0 | 0 | 0 |
| TOTAL | $29,801 | $19,008 | $7,093 | $7,083 | $4,745 |
| Total Assets | $46,334 | $29,851 | $35,006 | $26,526 | $11,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,007 | 1,415 | 2,671 | 1,791 | 805 |
| TOTAL | $8,611 | $2,559 | $3,024 | $2,625 | $918 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,429 | 496 | 375 | 357 | 334 |
| TOTAL | $1,429 | $515 | $375 | $376 | $334 |
| Total Liabilities | $10,040 | $3,074 | $3,399 | $3,000 | $1,252 |
| Shareholders' Equity | |||||
| Common Shares | 80,867 | 64,205 | 57,665 | 37,943 | 17,060 |
| Retained earnings | -48,660 | -41,265 | -29,150 | -16,916 | -8,700 |
| Other shareholders' equity | 4,087 | 3,837 | 3,093 | 2,500 | 2,238 |
| TOTAL | $36,294 | $26,777 | $31,608 | $23,526 | $10,598 |
| Total Liabilities And Equity | $46,334 | $29,851 | $35,006 | $26,526 | $11,850 |