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Carnaby Resources Limited (CNB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6550-0.0400 (-5.76%)
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
Assets
Current assets
Cash
Cash and cash equivalents
26,926
17,932
6,662
1,099
Total cash
26,926
17,932
6,662
1,099
Other current assets
15
15
15
388
Total current assets
27,913
19,443
7,105
1,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,815
6,760
4,446
4,214
Accumulated depreciation
-83.2
-38.715
-24.98
-17.383
Net property, plant and equipment
6,731
6,721
4,421
4,196
Other long-term assets
361.574
361.574
323
-
Total non-current assets
7,093
7,083
4,745
4,196
Total assets
35,006
26,526
11,850
5,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,671
1,791
805.294
252.81
Total current liabilities
3,024
2,625
917.9
424.723
Non-current liabilities
Total non-current liabilities
374.903
375.537
334.145
392.051
Total liabilities
3,399
3,000
1,252
816.774
Stockholders' equity
Common stock
57,665
37,943
17,060
11,885
Retained earnings
-29,150
-16,916
-8,700
-9,071
Accumulated other comprehensive income
3,093
2,500
2,238
2,208
Total stockholders' equity
31,608
23,526
10,598
5,021
Total liabilities and stockholders' equity
35,006
26,526
11,850
5,838