Carnaby Resources Limited (CNB.AX) - Balance Sheet Statement

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0.385 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.297	26.941	17.947	6.677	1.487	0.004	0.004	4.192	0.345
Short Term Investments Numbers are in millions	0.015	0	0	0	0	0	0.015	0.015	0.02
Cash and Short Term Investments Numbers are in millions	10.312	26.941	17.947	6.677	1.487	0.004	0.004	4.207	0.345
Net Receivables Numbers are in millions	0.334	0.784	1.39	0.346	0.038	0.116	0.014	0.013	0.003
Inventory Numbers are in millions	0	0	0	0	0	-0.116	-0.014	-0	0
Other Current Assets Numbers are in millions	0.197	0.188	0.106	0.082	0.117	0.042	0	0	0.02
Total Current Assets Numbers are in millions	10.843	27.913	19.443	7.105	1.642	0.004	0.004	4.22	0.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.247	0.212	0.212	0.039	0.056	0.004	0	1.786	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.478	0.362	0.362	0.323	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.283	6.519	6.509	4.382	4.14	-0.004	-0	0	0
Total Non-Current Assets Numbers are in millions	19.008	7.093	7.083	4.745	4.196	0.004	0	1.786	0
Total Assets Numbers are in millions	29.851	35.006	26.526	11.85	5.838	0.008	0.004	6.006	0.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.415	2.671	1.791	0.805	0.106	0.074	0.018	0.012	0.061
Short Term Debt Numbers are in millions	-0.088	0.019	0.046	0.009	0.025	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.135	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.963	0.334	0.788	0.104	0.294	0.099	0.124	0.098	0
Total Current Liabilities Numbers are in millions	2.559	3.024	2.625	0.918	0.425	0	0	0.11	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.019	0	0.018	0	0.009	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.496	0.375	0.357	0.334	0.383	0.337	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.515	0.375	0.376	0.334	0.392	0.337	0	0	0
Total Liabilities Numbers are in millions	3.074	3.399	3	1.252	0.817	0.001	0	0.11	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.205	57.665	37.943	17.06	11.885	0.012	0.008	6.052	0.319
Retained Earnings Numbers are in millions	-41.265	-29.15	-16.916	-8.7	-9.071	-0.006	-0.005	-0.72	-0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.837	3.093	2.5	2.238	2.208	1.87	0.875	0.564	0.106
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.777	31.608	23.526	10.598	5.021	0.008	0.004	5.896	0.307
Total Equity Numbers are in millions	26.777	31.608	23.526	10.598	5.021	0.008	0.004	5.896	0.307
Total Liabilities & Shareholders Equity Numbers are in millions	29.851	35.006	26.526	11.85	5.838	0.008	3.761	6.006	0.368

Carnaby Resources Limited

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