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Canterbury Resources Limited (CBY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530-0.0070 (-11.67%)
At close: 03:39PM 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
294.448
362.795
545.568
67.902
Total cash
294.448
362.795
545.568
67.902
Other current assets
-
-
-
30.181
Total current assets
481.183
389.021
900.307
302.395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,162
11,055
8,286
8,252
Accumulated depreciation
-89.31
-63.353
-35.22
-32.69
Net property, plant and equipment
11,073
10,992
8,250
8,220
Equity and other investments
29.058
83.808
-
-
Goodwill
-
-
2,736
2,736
Other long-term assets
11.942
11.942
11.442
10.442
Total non-current assets
11,114
11,087
10,998
10,966
Total assets
11,595
11,476
11,898
11,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
85.767
Total current liabilities
251.366
211.386
185.029
690.61
Non-current liabilities
Total non-current liabilities
27.537
33.216
44.754
8.177
Total liabilities
278.903
244.602
229.783
698.787
Stockholders' equity
Common stock
18,287
17,429
16,159
13,737
Retained earnings
-7,104
-6,344
-4,655
-3,385
Accumulated other comprehensive income
132.84
146.718
164.477
218.017
Total stockholders' equity
11,316
11,232
11,668
10,570
Total liabilities and stockholders' equity
11,595
11,476
11,898
11,269