CBY — Canterbury Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$7.73m
- AU$7.10m
- 68
- 52
- 56
- 62
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.87 | 0.068 | 0.546 | 0.363 | 0.294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.1 | 0.204 | 0.338 | 0.007 | 0.164 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.97 | 0.302 | 0.9 | 0.389 | 0.481 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.63 | 8.22 | 8.25 | 11 | 11.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.3 | 11.3 | 11.9 | 11.5 | 11.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.699 | 0.691 | 0.185 | 0.211 | 0.251 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.699 | 0.699 | 0.23 | 0.245 | 0.279 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.6 | 10.6 | 11.7 | 11.2 | 11.3 |
Total Liabilities & Shareholders' Equity | 11.3 | 11.3 | 11.9 | 11.5 | 11.6 |
Total Common Shares Outstanding |