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Canyon Resources Limited (CAY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0780+0.0090 (+13.04%)
At close: 04:10PM 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
30/06/2019
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
20.714
Other long-term assets
-
-
-
-
0.001
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
-