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

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CNB.AX
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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 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 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.297	17.889	26.941	12.225	17.947	5.456	6.677	8.316	1.487	2.325	0.004	3.273	0.004	4.428	4.192	0.004	3.06	0.003
Short Term Investments Numbers are in millions	0.015	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0	0.015	0
Cash and Short Term Investments Numbers are in millions	10.312	17.889	26.941	12.225	17.947	5.456	6.677	8.316	1.487	2.325	0.004	3.288	0.004	4.443	4.207	0.004	3.075	0.003
Net Receivables Numbers are in millions	0.334	0	0.784	0.582	1.39	0.872	0.346	0.964	0.038	0.077	0.116	0	0.014	0	0.013	0	0	0
Inventory Numbers are in millions	0	-0.54	0	0	0	0	0	0	0	0	-0.116	0	-0.014	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.197	0.239	0.188	0.184	0.106	0.139	0.082	0.123	0.117	0.104	0.042	0.011	0	0.016	0	0	0.024	0
Total Current Assets Numbers are in millions	10.843	18.683	27.913	12.991	19.443	6.467	7.105	9.403	1.642	2.506	0.004	3.299	0.004	4.459	4.22	0.004	3.1	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.247	7.014	0.212	0.247	0.212	0.116	0.039	0.055	0.056	0.071	0.004	0.006	0	0.008	1.786	0	0.327	0
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	0.478	0.474	0.362	0.362	0.362	0.342	0.323	0	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	18.283	0	6.519	6.509	6.509	4.381	4.382	4.425	4.14	4.127	-0.004	0	-0	0	0	-0	0	-0
Total Non-Current Assets Numbers are in millions	19.008	7.488	7.093	7.118	7.083	4.839	4.745	4.481	4.196	4.198	0.004	0.006	0	0.008	1.786	0	0.327	0
Total Assets Numbers are in millions	29.851	26.171	35.006	20.109	26.526	11.306	11.85	13.884	5.838	6.704	0.008	3.305	0.004	4.468	6.006	0.004	3.427	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.415	1.519	2.671	0.659	1.791	0.484	0.805	0.957	0.106	0.461	0.074	0.012	0.018	0.027	0.012	0	0.036	0
Short Term Debt Numbers are in millions	0.047	0.048	0.019	0.042	0.046	0.047	0.009	0.022	0.025	0.026	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
Deferred Revenue Numbers are in millions	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.097	0.204	0.334	0.414	0.788	0.662	0.104	0.171	0.294	0.047	0.099	0.067	0.124	0.115	0.098	0	0.005	-0
Total Current Liabilities Numbers are in millions	2.559	1.724	3.024	1.115	2.625	1.192	0.918	1.151	0.425	0.534	0	0.079	0	0.142	0.11	0	0.041	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.019	0.084	0	0	0.018	0.081	0	0	0.009	0.041	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
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
Other Non-Current Liabilities Numbers are in millions	0.496	0.451	0.375	0.363	0.357	0.295	0.334	0.384	0.383	0.363	0.337	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.515	0.535	0.375	0.363	0.376	0.377	0.334	0.384	0.392	0.403	0.337	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.074	2.258	3.399	1.478	3	1.569	1.252	1.535	0.817	0.937	0.001	0.079	0	0.142	0.11	0	0.041	0
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
Common Stock Numbers are in millions	64.205	57.75	57.665	37.943	37.943	17.635	17.06	17.042	11.885	11.885	0.012	7.593	0.008	7.593	6.052	0.006	3.601	0.004
Retained Earnings Numbers are in millions	-41.265	-37.336	-29.15	-22	-16.916	-10.205	-8.7	-6.926	-9.071	-8.134	-0.006	-5.315	-0.005	-4.087	-0.72	-0.002	-0.322	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.837	3.499	3.093	2.688	2.5	2.306	2.238	2.233	2.208	2.015	1.87	0.948	0.875	0.82	0.564	0	0.106	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.001	0	0
Total Shareholders Equity Numbers are in millions	26.777	23.913	31.608	18.631	23.526	9.737	10.598	12.349	5.021	5.766	0.008	3.226	0.004	4.326	5.896	0.004	3.385	0.003
Total Equity Numbers are in millions	26.777	23.913	31.608	18.631	23.526	9.737	10.598	12.349	5.021	5.766	0.008	3.226	0.004	4.326	5.896	0.004	3.385	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	29.851	26.171	35.006	20.109	26.526	11.306	11.85	13.884	5.838	6.704	0.008	3.305	3.761	4.468	6.006	0	3.426	0

Carnaby Resources Limited

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