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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8.186 | -7.15 | -5.084 | -6.712 | -1.505 | -1.774 | 2.145 | -0.938 | -2.185 | -0.633 | -0 | -0.001 | -0.002 | -0.002 | -0.151 | -0.001 | -0 |
| Depreciation & Amortization
| 0 | 0.073 | 0.021 | 0.048 | 0.004 | 0.016 | 0.014 | 0.014 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.147 | 0 | -0.094 | 0 | -0.032 | 0 | -0.134 | 0.301 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | -0.079 | 0.312 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0.027 | -0.023 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.651 | 1.851 | -0.796 | 1.113 | -1.007 | 0.485 | -0.149 | 0.327 | -0.156 | 0.026 | -0 | -0 | 0 | 0.001 | 0.15 | -0 | -0 |
| Operating Cash Flow
| -8.837 | -5.372 | -5.901 | -5.647 | -2.515 | -1.305 | 1.982 | -0.81 | -1.723 | -0.608 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.056 | -0.005 | -0.184 | -1.134 | -0.004 | -0.018 | -0.046 | 0 | -0.009 | -0.166 | 0 | 0 | 0 | -0.282 | -0.282 | -0 | -0 |
| Acquisitions Net
| 0 | 0.375 | 0.375 | 0 | 0.75 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.013 | 0.013 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.231 | -0 | 0 |
| Investing Cash Flow
| -0.056 | 0.382 | 0.203 | -1.116 | 0.746 | -0.019 | -0.046 | 0 | -0.009 | -0.166 | 0 | 0 | 0.004 | 0 | -0.05 | -0 | -0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.007 | 19.729 | 0 | 19.304 | 0.579 | 0.018 | 4.906 | 0 | 0 | 1.542 | 0 | 0 | 0 | 1.381 | 1.381 | 1.381 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.112 | 0.02 | -0 | -0.02 | -0.019 | 0.05 | 0.005 | 0.373 | -0.373 | 0.002 | 0 | 0 | 0.002 | 0.002 | -1.344 | 0.003 | 0.002 |
| Financing Cash Flow
| -0.144 | 19.705 | -0.024 | 19.254 | 0.548 | 0.058 | 4.893 | -0.028 | -0.373 | 1.542 | 0.004 | -0.004 | 0.002 | 0.002 | -0.05 | 0.003 | 0.002 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.054 | -14.728 | 5.734 | -12.496 | 1.227 | 1.258 | -6.821 | 0.835 | 2.107 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.036 | 14.715 | -5.722 | 12.491 | -1.221 | -1.639 | 6.829 | -0.837 | -1.732 | 4.053 | 0.003 | -0.004 | 0.004 | 1.045 | 0.962 | -0.083 | 0.001 |
| Cash At End Of Period
| 17.904 | 26.941 | 12.225 | 17.947 | 5.456 | 6.677 | 8.316 | 1.487 | 2.325 | 4.056 | 0.003 | 0 | 0.004 | 1.048 | 1.048 | 0.003 | 0.001 |