Carnaby Resources Limited (CNB.AX)

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CNB.AX
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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
Operating Activities:
Net Income Numbers are in millions	-12.234	-8.216	0.371	-3.123	-0.001	-0.002	-0.603	-0.118
Depreciation & Amortization Numbers are in millions	0.094	0.051	0.032	0.019	0	0	0.003	0
Deferred Income Tax Numbers are in millions	0.836	0.389	0.182	0.167	-0	-0	-0.479	0
Stock Based Compensation Numbers are in millions	0.593	0.262	0.03	0.338	0.147	0.429	0	0.317
Change In Working Capital Numbers are in millions	1.024	0.491	0.245	0.233	-0	-0	0.278	0.008
Accounts Receivables Numbers are in millions	0.486	-1.058	-0.274	0.004	-0	-0	-0.025	0.024
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.539	1.55	0.519	0.202	0.033	0.031	0.033	0.008
Other Working Capital Numbers are in millions	0	0	0	0.028	-0.033	-0.031	0.269	-0
Other Non Cash Items Numbers are in millions	-0.994	-0.877	-0.151	0.171	-0	0	0.12	0.098
Operating Cash Flow Numbers are in millions	-11.273	-8.162	0.678	-2.533	-0.001	-0.002	-0.201	-0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-1.137	-0.064	-0.009	-0	0	-1.127	-0.035
Acquisitions Net Numbers are in millions	0.75	0.75	-0.001	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.026	0.017	0	0	0	0	0	-0.012
Investing Cash Flow Numbers are in millions	0.586	-0.37	-0.066	-0.009	-0	0	-1.127	-0.012
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0	-0	-0.373	0	0	0	0
Common Stock Issued Numbers are in millions	19.729	19.883	4.924	0	1.542	1.541	5.526	0.353
Common Stock Repurchased Numbers are in millions	-1.081	-1.14	-0.26	0	-0.058	0	-0.349	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.044	2.157	0.524	-0.028	-1.483	-1.539	5.177	0.007
Financing Cash Flow Numbers are in millions	19.68	19.802	4.951	-0.401	0.002	0.002	5.177	0.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.985	-11.258	-5.557	2.939	0	0	-0.001	-0.344
Net Change In Cash Numbers are in millions	8.994	11.27	5.19	-2.569	0	-0	3.848	0.001
Cash At End Of Period Numbers are in millions	26.941	17.947	6.677	1.487	0.004	0.004	4.192	0.345

Carnaby Resources Limited

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