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Canyon Resources Limited (CAY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710-0.0040 (-5.33%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,726
4,478
2,684
1,610
Total cash
10,726
4,478
2,684
1,610
Net receivables
-
-
-
5.053
Other current assets
312.22
305.871
321.32
233.945
Total current assets
11,310
4,923
3,279
1,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,769
17,071
17,465
12,838
Accumulated depreciation
-498.326
-408.113
-359.125
-265.797
Net property, plant and equipment
18,271
16,663
17,106
12,572
Equity and other investments
-
-
-
46.207
Total non-current assets
18,271
16,663
17,106
12,618
Total assets
29,581
21,586
20,385
14,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
680.604
882.961
419.779
1,052
Total current liabilities
741.895
1,183
1,244
1,619
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
741.895
1,183
1,244
1,619
Stockholders' equity
Common stock
89,004
76,733
66,543
52,442
Retained earnings
-67,006
-62,019
-49,288
-44,846
Accumulated other comprehensive income
6,841
5,690
1,887
5,380
Total stockholders' equity
28,839
20,403
19,142
12,976
Total liabilities and stockholders' equity
29,581
21,586
20,385
14,595