Carnaby Resources Limited
ASX:CNB.AX
0.375 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 26.941 | 17.947 | 6.677 | 1.487 | 0.004 | 0.004 | 4.192 | 0.345 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.02 |
Cash and Short Term Investments
| 26.941 | 17.947 | 6.677 | 1.487 | 0.004 | 0.004 | 4.207 | 0.345 |
Net Receivables
| 0.784 | 1.39 | 0.346 | 0.038 | 0.116 | 0.014 | 0.013 | 0.003 |
Inventory
| 0 | 0 | 0 | 0 | -0.116 | -0.014 | -0 | 0 |
Other Current Assets
| 0.188 | 0.106 | 0.082 | 0.117 | 0 | 0 | 0 | 0.02 |
Total Current Assets
| 27.913 | 19.443 | 7.105 | 1.642 | 0.004 | 0.004 | 4.22 | 0.368 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 0.212 | 0.212 | 0.039 | 0.056 | 0.004 | 0 | 1.786 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.362 | 0.362 | 0.323 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.519 | 6.509 | 4.382 | 4.14 | -0.004 | -0 | 0 | 0 |
Total Non-Current Assets
| 7.093 | 7.083 | 4.745 | 4.196 | 0.004 | 0 | 1.786 | 0 |
Total Assets
| 35.006 | 26.526 | 11.85 | 5.838 | 0.008 | 0.004 | 6.006 | 0.368 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 2.671 | 1.791 | 0.805 | 0.253 | 0 | 0 | 0.012 | 0.061 |
Short Term Debt
| 0.019 | 0.046 | 0.009 | 0.025 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.334 | 0.788 | 0.104 | 0.147 | 0 | 0 | 0.098 | 0 |
Total Current Liabilities
| 3.024 | 2.625 | 0.918 | 0.425 | 0 | 0 | 0.11 | 0.061 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0.018 | 0.018 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.357 | 0.357 | 0.325 | 0.383 | 0.337 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.375 | 0.376 | 0.334 | 0.392 | 0.337 | 0 | 0 | 0 |
Total Liabilities
| 3.399 | 3 | 1.252 | 0.817 | 0.001 | 0 | 0.11 | 0.061 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 57.665 | 37.943 | 17.06 | 11.885 | 0.012 | 0.008 | 6.052 | 0.319 |
Retained Earnings
| -29.15 | -16.916 | -8.7 | -9.071 | -0.006 | -0.005 | -0.72 | -0.118 |
Accumulated Other Comprehensive Income/Loss
| 3.093 | 2.5 | 2.238 | 2.208 | 1.87 | 0.875 | 0.564 | 0.106 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1.868 | -0.874 | 0 | 0 |
Total Shareholders Equity
| 31.608 | 23.526 | 10.598 | 5.021 | 0.008 | 0.004 | 5.896 | 0.307 |
Total Equity
| 31.608 | 23.526 | 10.598 | 5.021 | 0.008 | 0.004 | 5.896 | 0.307 |
Total Liabilities & Shareholders Equity
| 35.006 | 26.526 | 11.85 | 5.838 | 0.008 | 3.761 | 6.006 | 0.368 |