Canyon Resources Limited (CAY.AX)

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CAY.AX
Financiële Gegevens

0.155 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.166	30.819	10.726	13.274	4.478	3.88	2.684	7.96	1.61	3.99	0.002	5.483	0.002	3.324	0.002	0.471	0	0.968	0.001	0.754	0.001	0.922	2.076	0.002	0.001	0.001	2.259	1.463
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0.001	0.001	0.75	2.07
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.166	30.819	10.726	13.274	4.478	3.88	2.684	7.96	1.61	3.99	0.002	5.483	0.002	3.324	0.002	0.471	0	0.968	0.001	0.83	0.001	0.922	2.076	0.002	0.002	0.002	3.009	3.533
Nettovorderingen Numbers are in millions	0.403	0.104	0.183	0.05	0.051	0.101	0.204	0.115	0.07	0.033	0.014	0	0.007	0.006	0.007	0	0.031	0.049	0.036	0.031	0.083	0	0.019	0	0	0	0.278	0.056
Voorraad Numbers are in millions	-0.314	-0.104	0	0	0	0	0	0	0	0	-0.014	0	-0.007	0	-0.007	0	-0.031	0	-0.036	0	-0.083	0	0.041	0	0	0	0.035	0.021
Overige vlottende activa Numbers are in millions	0.403	1.089	0.402	0.378	0.393	0.339	0.391	0.346	0.297	0.299	0	0.393	0	0.028	0	0.088	0	0.026	0	0.045	0	0.089	0.025	0	0	0	0.033	0.131
Totaal vlottende activa Numbers are in millions	22.658	31.908	11.31	13.703	4.923	4.32	3.279	8.421	1.977	4.322	0.003	5.875	0.002	3.358	0.002	0.559	0.001	1.043	0.001	0.907	0.001	1.011	2.162	0.002	0.002	0.002	3.355	3.741
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.596	19.575	0.197	0.248	0.239	0.297	0.346	0.396	0.427	0.472	0.009	5.667	0.001	1.228	0.001	1.12	0.001	3.369	0.003	6.161	0.006	6.241	6.051	0.006	0.006	0.006	5.508	3.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.037	0.046	0.021	0	0.015	0	0.023	0	0.008	0	0.004	0	0	0	0.048	0.03	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.282	-0	18.074	17.239	16.424	16.474	16.76	13.885	12.145	9.566	-0.009	0	-0.001	0	-0.001	0	-0.001	0	-0.003	0	-0.006	0	-0	-0.006	-0.006	-0.006	0	0
Totaal niet-vlottende activa Numbers are in millions	21.878	19.575	18.271	17.486	16.663	16.772	17.106	14.317	12.618	10.06	0.009	5.682	0.001	1.251	0.001	1.128	0.001	3.373	0.003	6.161	0.006	6.289	6.081	0.006	0.006	0.006	5.508	3.4
Totaal activa Numbers are in millions	44.537	51.483	29.581	31.189	21.586	21.092	20.385	22.738	14.595	14.381	0.011	11.557	0.004	4.609	0.003	1.687	0.002	4.415	0.004	7.068	0.007	7.3	8.243	0.008	0.008	0.008	8.863	7.141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.323	0.75	0.709	0.848	0.883	1.003	1.04	1.596	1.434	0.444	0.001	0.483	0	0.085	0	0.224	0	0.452	0	0.71	0	0.184	0.344	0	0	0	0.212	0.244
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.459	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	-0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.344	0.022	0.033	0.009	0.3	0.092	0.204	0.19	0.184	0.121	0	0.081	0	0.048	0	0.048	0	0	0	0.044	0	0.039	0.164	0	0	0	0.259	0.392
Totaal kortlopende verplichtingen Numbers are in millions	0.668	0.772	0.742	0.857	1.183	1.095	1.244	1.785	1.619	0.565	0.001	0.563	0	0.133	0	0.273	0.001	0.91	0.001	0.754	0	0.223	0.508	0.001	0	0	0.471	0.636
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.668	0.772	0.742	0.857	1.183	1.095	1.244	1.785	1.619	0.565	0.001	0.563	0	0.133	0	0.273	0.001	0.91	0.001	0.754	0	0.223	0.508	0.001	0	0	0.471	0.636
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.523	113.112	89.004	88.84	76.733	72.313	66.543	64.696	52.442	47.657	0.041	38.91	0.029	29.354	0.027	23.058	0.022	20.625	0.02	19.602	0.019	17.514	17.514	0.018	0.016	0.016	15.709	9
Ingehouden winsten Numbers are in millions	-76.545	-68.882	-67.006	-64.797	-62.019	-58.261	-49.288	-47.38	-44.846	-39.523	-0.036	-31.789	-0.028	-26.649	-0.025	-22.66	-0.022	-18.14	-0.017	-13.941	-0.013	-10.999	-10.155	-0.01	-0.009	-0.009	-8.026	-3.303
Overige gereserveerde algehele resultaten Numbers are in millions	6.891	6.48	6.841	6.289	5.69	5.945	1.887	3.637	5.38	5.683	5.153	3.873	2.014	1.771	1.676	1.016	0.994	1.021	0.772	0.653	0.639	0.561	0.376	0	0	0	0.709	0.809
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-5.148	-0	-2.012	-0	-1.675	0	-0.993	-0	-0.771	-0	-0.638	-0	0	0	0.001	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.869	50.71	28.839	30.332	20.403	19.997	19.142	20.953	12.976	13.817	0.01	10.994	0.003	4.476	0.003	1.415	0.001	3.505	0.004	6.314	0.007	7.076	7.735	0.007	0.008	0.007	8.392	6.505
Totaal eigen vermogen Numbers are in millions	43.869	50.71	28.839	30.332	20.403	19.997	19.142	20.953	12.976	13.817	0.01	10.994	0.003	4.476	0.003	1.415	0.001	3.505	0.004	6.314	0.007	7.076	7.735	0.007	0.008	0.007	8.392	6.505
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44.537	51.483	29.581	31.189	21.586	21.092	20.385	22.738	14.595	14.381	11.235	11.557	3.567	4.609	3.424	1.687	1.678	4.415	4.134	7.068	6.933	7.3	8.243	0	0	0	8.863	7.141

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