CNB — Carnaby Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$87.12m
- AU$69.32m
- AU$0.53m
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 | 4.04 | 1.1 | 6.66 | 17.9 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.116 | 0.038 | 0.346 | 1.39 | 0.784 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.21 | 1.64 | 7.11 | 19.4 | 27.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.1 | 4.2 | 4.42 | 6.72 | 6.73 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.32 | 5.84 | 11.9 | 26.5 | 35 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.174 | 0.425 | 0.918 | 2.62 | 3.02 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.511 | 0.817 | 1.25 | 3 | 3.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.81 | 5.02 | 10.6 | 23.5 | 31.6 |
Total Liabilities & Shareholders' Equity | 8.32 | 5.84 | 11.9 | 26.5 | 35 |
Total Common Shares Outstanding |