Canyon Resources Limited (CAY.AX) - Balance Sheet Statement

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CAY.AX
Financials

0.155 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.166	10.726	4.478	2.684	1.61	0.002	0.002	0.002	0	0.001	0.001	2.076	2.259	1.463	3.219
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.75	2.07	0
Cash and Short Term Investments Numbers are in millions	22.166	10.726	4.478	2.684	1.61	0.002	0.002	0.002	0	0.001	0.001	2.076	3.009	3.533	3.219
Net Receivables Numbers are in millions	0.403	0.183	0.051	0.204	0.07	0.014	0.007	0.007	0.031	0.036	0.083	0.019	0.278	0.056	0.038
Inventory Numbers are in millions	-0.314	0	0	0	0	-0.014	-0.007	-0.007	-0.031	-0.036	-0.083	0.041	0.035	0.021	0
Other Current Assets Numbers are in millions	0.403	0.402	0.393	0.391	0.297	0	0	0	0	0	0	0.025	0.033	0.131	0.014
Total Current Assets Numbers are in millions	22.658	11.31	4.923	3.279	1.977	0.003	0.002	0.002	0.001	0.001	0.001	2.162	3.355	3.741	3.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.596	0.197	0.239	0.346	0.427	0.009	0.001	0.001	0.001	0.003	0.006	6.051	5.508	3.4	0.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.046	0	0	0	0	0	0	0.03	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.282	18.074	16.424	16.76	12.145	-0.009	-0.001	-0.001	-0.001	-0.003	-0.006	-0	0	0	0
Total Non-Current Assets Numbers are in millions	21.878	18.271	16.663	17.106	12.618	0.009	0.001	0.001	0.001	0.003	0.006	6.081	5.508	3.4	0.428
Total Assets Numbers are in millions	44.537	29.581	21.586	20.385	14.595	0.011	0.004	0.003	0.002	0.004	0.007	8.243	8.863	7.141	3.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.323	0.681	0.883	0.42	1.052	0.001	0	0	0	0	0	0.344	0.212	0.244	0.015
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.241	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.344	0.061	0.3	0.824	0.567	0	0	0	0	0	0	0.164	0.259	0.392	0.21
Total Current Liabilities Numbers are in millions	0.668	0.742	1.183	1.244	1.619	0.001	0	0	0.001	0.001	0	0.508	0.471	0.636	0.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.668	0.742	1.183	1.244	1.619	0.001	0	0	0.001	0.001	0	0.508	0.471	0.636	0.225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.523	89.004	76.733	66.543	52.442	0.041	0.029	0.027	0.022	0.02	0.019	17.514	15.709	9	3.408
Retained Earnings Numbers are in millions	-76.545	-67.006	-62.019	-49.288	-44.846	-0.036	-0.028	-0.025	-0.022	-0.017	-0.013	-10.155	-8.026	-3.303	-0.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.891	6.841	5.69	1.887	5.38	5.153	2.014	1.676	0.958	0.772	0.639	0.376	0.709	0.809	0.574
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-5.148	-2.012	-1.675	-0.958	-0.771	-0.638	0	0	0	0
Total Shareholders Equity Numbers are in millions	43.869	28.839	20.403	19.142	12.976	0.01	0.003	0.003	0.001	0.004	0.007	7.735	8.392	6.505	3.472
Total Equity Numbers are in millions	43.869	28.839	20.403	19.142	12.976	0.01	0.003	0.003	0.001	0.004	0.007	7.735	8.392	6.505	3.472
Total Liabilities & Shareholders Equity Numbers are in millions	44.537	29.581	21.586	20.385	14.595	11.235	3.567	3.424	0.002	4.134	6.933	8.243	8.863	7.141	3.697

Canyon Resources Limited

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