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CAY Canyon Resources Ltd

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0.195
-0.005-2.50%

20min DelayNot Open Nov 27 16:00 AET

276.29MMarket Cap-24375P/E (Static)

Canyon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

0.00%50K

50K

Other cash income from operating activities

----

0.00%50K

--50K

----

Cash paid

-111.78%-9.92M

41.31%-4.68M

-139.20%-7.98M

-10.64%-3.34M

13.44%-3.02M

-61.62%-3.48M

24.03%-2.16M

-74.99%-2.84M

-104.80%-1.62M

19.50%-791.54K

Payments to suppliers for goods and services

-1.75%-3.8M

-16.17%-3.73M

3.73%-3.21M

-10.64%-3.34M

13.44%-3.02M

-61.62%-3.48M

24.03%-2.16M

-74.99%-2.84M

-104.80%-1.62M

19.50%-791.54K

Other cash payments from operating activities

-542.67%-6.12M

80.02%-952.58K

---4.77M

----

Direct interest paid

98.92%-34

---3.15K

----

---3.05K

----

---271

Direct interest received

156.64%344.33K

3,695.47%134.17K

-47.86%3.54K

-53.81%6.78K

-74.75%14.68K

321.86%58.13K

59.15%13.78K

6.40%8.66K

-36.53%8.14K

-65.59%12.82K

Direct tax refund paid

----

---541

----

Operating cash flow

-110.31%-9.57M

42.92%-4.55M

-143.23%-7.98M

-11.02%-3.28M

13.77%-2.95M

-59.95%-3.43M

24.28%-2.14M

-75.28%-2.83M

-107.13%-1.61M

17.66%-778.99K

Investing cash flow

Cash flow from continuing investing activities

-153.90%-3.5M

-988.73%-1.38M

97.48%-126.75K

-12.91%-5.02M

0.96%-4.45M

-1,056.66%-4.49M

-45.19%-388.37K

51.19%-267.49K

-9.90%-547.97K

66.66%-498.62K

Capital expenditure reported

-77.68%-2.38M

-414.38%-1.34M

94.81%-260.41K

-13.69%-5.02M

-7.69%-4.42M

-1,330.35%-4.1M

-8.43%-286.75K

51.74%-264.45K

27.13%-547.97K

40.19%-752.02K

Net PPE purchase and sale

-2,674.52%-1.12M

-731.32%-40.5K

-147.69%-4.87K

93.93%-1.97K

91.85%-32.39K

-265.07%-397.33K

-3,487.24%-108.84K

---3.03K

----

131.44%74.86K

Net investment purchase and sale

----

--138.53K

----

-7.79%6.65K

--7.21K

----

--178.54K

Cash from discontinued investing activities

Investing cash flow

-153.90%-3.5M

-988.73%-1.38M

97.48%-126.75K

-12.91%-5.02M

0.96%-4.45M

-1,056.66%-4.49M

-45.19%-388.37K

51.19%-267.49K

-9.90%-547.97K

66.66%-498.62K

Financing cash flow

Cash flow from continuing financing activities

100.55%24.43M

20.20%12.18M

8.60%10.13M

36.34%9.33M

-13.34%6.84M

207.95%7.9M

-47.55%2.56M

152.20%4.89M

111.96%1.94M

-32.47%914.66K

Net issuance payments of debt

----

--500K

----

Net common stock issuance

100.55%24.43M

20.20%12.18M

8.60%10.13M

36.34%9.33M

-13.34%6.84M

207.95%7.9M

-47.55%2.56M

239.85%4.89M

57.29%1.44M

-32.47%914.66K

Cash from discontinued financing activities

Financing cash flow

100.55%24.43M

20.20%12.18M

8.60%10.13M

36.34%9.33M

-13.34%6.84M

207.95%7.9M

-47.55%2.56M

152.20%4.89M

111.96%1.94M

-32.47%914.66K

Net cash flow

Beginning cash position

139.51%10.73M

66.85%4.48M

66.66%2.68M

-27.45%1.61M

-1.85%2.22M

2.05%2.26M

396.45%2.22M

-31.35%446.41K

-35.86%650.27K

-51.16%1.01M

Current changes in cash

81.65%11.35M

207.60%6.25M

97.38%2.03M

284.36%1.03M

-2,772.98%-558.28K

-155.67%-19.43K

-98.05%34.91K

905.10%1.79M

38.62%-222.79K

66.61%-362.95K

Effect of exchange rate changes

7,479.16%88.18K

99.50%-1.2K

-635.58%-237.18K

186.88%44.29K

-126.40%-50.97K

-312.69%-22.52K

144.20%10.59K

-226.53%-23.95K

2,895.86%18.93K

-102.75%-677

End cash Position

106.65%22.17M

139.51%10.73M

66.85%4.48M

66.66%2.68M

-27.45%1.61M

-1.85%2.22M

2.05%2.26M

396.45%2.22M

-31.35%446.41K

-35.86%650.27K

Free cash from

-120.45%-13.08M

28.04%-5.93M

0.70%-8.24M

-12.08%-8.3M

6.52%-7.41M

-212.34%-7.92M

18.05%-2.54M

-43.22%-3.1M

-44.44%-2.16M

39.40%-1.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				0.00%50K	50K
Other cash income from operating activities	----	----	----	0.00%50K	--50K	----	----	----	----	----
Cash paid	-111.78%-9.92M	41.31%-4.68M	-139.20%-7.98M	-10.64%-3.34M	13.44%-3.02M	-61.62%-3.48M	24.03%-2.16M	-74.99%-2.84M	-104.80%-1.62M	19.50%-791.54K
Payments to suppliers for goods and services	-1.75%-3.8M	-16.17%-3.73M	3.73%-3.21M	-10.64%-3.34M	13.44%-3.02M	-61.62%-3.48M	24.03%-2.16M	-74.99%-2.84M	-104.80%-1.62M	19.50%-791.54K
Other cash payments from operating activities	-542.67%-6.12M	80.02%-952.58K	---4.77M	----	----	----	----	----	----	----
Direct interest paid	98.92%-34	---3.15K	----	----	---3.05K	----	----	----	----	---271
Direct interest received	156.64%344.33K	3,695.47%134.17K	-47.86%3.54K	-53.81%6.78K	-74.75%14.68K	321.86%58.13K	59.15%13.78K	6.40%8.66K	-36.53%8.14K	-65.59%12.82K
Direct tax refund paid	----	----	----	----	----	----	----	----	---541	----
Operating cash flow	-110.31%-9.57M	42.92%-4.55M	-143.23%-7.98M	-11.02%-3.28M	13.77%-2.95M	-59.95%-3.43M	24.28%-2.14M	-75.28%-2.83M	-107.13%-1.61M	17.66%-778.99K
Investing cash flow
Cash flow from continuing investing activities	-153.90%-3.5M	-988.73%-1.38M	97.48%-126.75K	-12.91%-5.02M	0.96%-4.45M	-1,056.66%-4.49M	-45.19%-388.37K	51.19%-267.49K	-9.90%-547.97K	66.66%-498.62K
Capital expenditure reported	-77.68%-2.38M	-414.38%-1.34M	94.81%-260.41K	-13.69%-5.02M	-7.69%-4.42M	-1,330.35%-4.1M	-8.43%-286.75K	51.74%-264.45K	27.13%-547.97K	40.19%-752.02K
Net PPE purchase and sale	-2,674.52%-1.12M	-731.32%-40.5K	-147.69%-4.87K	93.93%-1.97K	91.85%-32.39K	-265.07%-397.33K	-3,487.24%-108.84K	---3.03K	----	131.44%74.86K
Net investment purchase and sale	----	----	--138.53K	----	----	-7.79%6.65K	--7.21K	----	----	--178.54K
Cash from discontinued investing activities
Investing cash flow	-153.90%-3.5M	-988.73%-1.38M	97.48%-126.75K	-12.91%-5.02M	0.96%-4.45M	-1,056.66%-4.49M	-45.19%-388.37K	51.19%-267.49K	-9.90%-547.97K	66.66%-498.62K
Financing cash flow
Cash flow from continuing financing activities	100.55%24.43M	20.20%12.18M	8.60%10.13M	36.34%9.33M	-13.34%6.84M	207.95%7.9M	-47.55%2.56M	152.20%4.89M	111.96%1.94M	-32.47%914.66K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--500K	----
Net common stock issuance	100.55%24.43M	20.20%12.18M	8.60%10.13M	36.34%9.33M	-13.34%6.84M	207.95%7.9M	-47.55%2.56M	239.85%4.89M	57.29%1.44M	-32.47%914.66K
Cash from discontinued financing activities
Financing cash flow	100.55%24.43M	20.20%12.18M	8.60%10.13M	36.34%9.33M	-13.34%6.84M	207.95%7.9M	-47.55%2.56M	152.20%4.89M	111.96%1.94M	-32.47%914.66K
Net cash flow
Beginning cash position	139.51%10.73M	66.85%4.48M	66.66%2.68M	-27.45%1.61M	-1.85%2.22M	2.05%2.26M	396.45%2.22M	-31.35%446.41K	-35.86%650.27K	-51.16%1.01M
Current changes in cash	81.65%11.35M	207.60%6.25M	97.38%2.03M	284.36%1.03M	-2,772.98%-558.28K	-155.67%-19.43K	-98.05%34.91K	905.10%1.79M	38.62%-222.79K	66.61%-362.95K
Effect of exchange rate changes	7,479.16%88.18K	99.50%-1.2K	-635.58%-237.18K	186.88%44.29K	-126.40%-50.97K	-312.69%-22.52K	144.20%10.59K	-226.53%-23.95K	2,895.86%18.93K	-102.75%-677
End cash Position	106.65%22.17M	139.51%10.73M	66.85%4.48M	66.66%2.68M	-27.45%1.61M	-1.85%2.22M	2.05%2.26M	396.45%2.22M	-31.35%446.41K	-35.86%650.27K
Free cash from	-120.45%-13.08M	28.04%-5.93M	0.70%-8.24M	-12.08%-8.3M	6.52%-7.41M	-212.34%-7.92M	18.05%-2.54M	-43.22%-3.1M	-44.44%-2.16M	39.40%-1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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