Canyon Resources Limited (CAY.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Canyon Resources Limited

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