AU Stock MarketDetailed Quotes

CBY Canterbury Resources Ltd

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0.030
0.0000.00%

20min DelayMarket Closed Nov 4 15:43 AET

5.92MMarket Cap-7500P/E (Static)

Canterbury 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

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

155.74%753.02K

-18.84%294.45K

-33.50%362.8K

703.46%545.57K

-97.63%67.9K

--67.9K

-Cash and cash equivalents

155.74%753.02K

-18.84%294.45K

-33.50%362.8K

703.46%545.57K

-97.63%67.9K

--67.9K

Receivables

264.44%599.47K

2,302.70%164.49K

-97.98%6.85K

65.56%338.25K

103.67%204.31K

--204.31K

-Other receivables

264.44%599.47K

2,302.70%164.49K

-97.98%6.85K

65.56%338.25K

103.67%204.31K

--204.31K

Prepaid assets

----

14.79%22.25K

17.53%19.38K

--16.49K

----

Other current assets

--2.52K

----

--30.18K

Total current assets

181.60%1.36M

23.69%481.18K

-56.79%389.02K

197.73%900.31K

-89.83%302.4K

--302.4K

Non current assets

Net PPE

0.46%11.12M

0.74%11.07M

33.23%10.99M

0.37%8.25M

46.12%8.22M

--8.22M

-Gross PPE

-0.34%11.12M

0.97%11.16M

33.42%11.05M

0.40%8.29M

46.48%8.25M

--8.25M

-Accumulated depreciation

----

-40.97%-89.31K

-79.88%-63.35K

-7.74%-35.22K

-281.22%-32.69K

---32.69K

Investments and advances

----

-65.33%29.06K

--83.81K

----

-Financial asset investment

----

-65.33%29.06K

--83.81K

----

-Including:Trading securities

----

-65.33%29.06K

--83.81K

----

Goodwill and other intangible assets

----

-0.01%2.74M

0.65%2.74M

--2.74M

-Goodwill

----

-0.01%2.74M

0.65%2.74M

--2.74M

Other non current assets

0.00%11.94K

4.37%11.94K

9.58%11.44K

0.00%10.44K

--10.44K

Total non current assets

0.20%11.14M

0.24%11.11M

0.82%11.09M

0.29%11M

31.27%10.97M

--10.97M

Total assets

7.73%12.49M

1.03%11.59M

-3.54%11.48M

5.58%11.9M

-0.53%11.27M

--11.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,779.56%400K

-29.93%13.89K

6.16%19.82K

39.65%18.67K

--13.37K

-Current debt

--400K

----

-Current capital lease obligation

----

-29.93%13.89K

6.16%19.82K

39.65%18.67K

--13.37K

Payables

158.90%386.79K

18.73%149.4K

-4.37%125.83K

-79.94%131.58K

-6.21%655.81K

--655.81K

-accounts payable

----

205.64%85.77K

--85.77K

-Other payable

158.90%386.79K

18.73%149.4K

-4.37%125.83K

-76.92%131.58K

-15.06%570.04K

--570.04K

Pension and other retirement benefit plans

2.81%90.55K

33.99%88.08K

89.04%65.73K

62.28%34.77K

--21.43K

Current deferred liabilities

--333.75K

----

Current liabilities

381.80%1.21M

18.91%251.37K

14.24%211.39K

-73.21%185.03K

-1.23%690.61K

--690.61K

Non current liabilities

Long term debt and capital lease obligation

----

-58.80%13.89K

312.32%33.72K

--8.18K

-Long term capital lease obligation

----

-58.80%13.89K

312.32%33.72K

--8.18K

Employee benefits

29.56%35.68K

42.49%27.54K

75.06%19.33K

--11.04K

----

Total non current liabilities

29.56%35.68K

-17.10%27.54K

-25.78%33.22K

447.32%44.75K

--8.18K

Total liabilities

347.02%1.25M

14.02%278.9K

6.45%244.6K

-67.12%229.78K

-0.06%698.79K

--698.79K

Shareholders'equity

Share capital

3.35%18.9M

4.92%18.29M

7.86%17.43M

17.63%16.16M

8.90%13.74M

--13.74M

-common stock

3.35%18.9M

4.92%18.29M

7.86%17.43M

17.63%16.16M

8.90%13.74M

--13.74M

Retained earnings

-8.67%-7.72M

-11.98%-7.1M

-36.27%-6.34M

-37.51%-4.66M

-55.63%-3.39M

---3.39M

Gains losses not affecting retained earnings

-51.22%64.8K

-9.46%132.84K

-10.80%146.72K

-24.56%164.48K

14.95%218.02K

--218.02K

Total stockholders'equity

-0.63%11.24M

0.75%11.32M

-3.74%11.23M

10.39%11.67M

-0.56%10.57M

--10.57M

Total equity

-0.63%11.24M

0.75%11.32M

-3.74%11.23M

10.39%11.67M

-0.56%10.57M

--10.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	155.74%753.02K	155.74%753.02K	-18.84%294.45K	-18.84%294.45K	-33.50%362.8K	-33.50%362.8K	703.46%545.57K	703.46%545.57K	-97.63%67.9K	--67.9K
-Cash and cash equivalents	155.74%753.02K	155.74%753.02K	-18.84%294.45K	-18.84%294.45K	-33.50%362.8K	-33.50%362.8K	703.46%545.57K	703.46%545.57K	-97.63%67.9K	--67.9K
Receivables	264.44%599.47K	264.44%599.47K	2,302.70%164.49K	2,302.70%164.49K	-97.98%6.85K	-97.98%6.85K	65.56%338.25K	65.56%338.25K	103.67%204.31K	--204.31K
-Other receivables	264.44%599.47K	264.44%599.47K	2,302.70%164.49K	2,302.70%164.49K	-97.98%6.85K	-97.98%6.85K	65.56%338.25K	65.56%338.25K	103.67%204.31K	--204.31K
Prepaid assets	----	----	14.79%22.25K	14.79%22.25K	17.53%19.38K	17.53%19.38K	--16.49K	--16.49K	----	----
Other current assets	--2.52K	--2.52K	----	----	----	----	----	----	--30.18K	--30.18K
Total current assets	181.60%1.36M	181.60%1.36M	23.69%481.18K	23.69%481.18K	-56.79%389.02K	-56.79%389.02K	197.73%900.31K	197.73%900.31K	-89.83%302.4K	--302.4K
Non current assets
Net PPE	0.46%11.12M	0.46%11.12M	0.74%11.07M	0.74%11.07M	33.23%10.99M	33.23%10.99M	0.37%8.25M	0.37%8.25M	46.12%8.22M	--8.22M
-Gross PPE	-0.34%11.12M	-0.34%11.12M	0.97%11.16M	0.97%11.16M	33.42%11.05M	33.42%11.05M	0.40%8.29M	0.40%8.29M	46.48%8.25M	--8.25M
-Accumulated depreciation	----	----	-40.97%-89.31K	-40.97%-89.31K	-79.88%-63.35K	-79.88%-63.35K	-7.74%-35.22K	-7.74%-35.22K	-281.22%-32.69K	---32.69K
Investments and advances	----	----	-65.33%29.06K	-65.33%29.06K	--83.81K	--83.81K	----	----	----	----
-Financial asset investment	----	----	-65.33%29.06K	-65.33%29.06K	--83.81K	--83.81K	----	----	----	----
-Including:Trading securities	----	----	-65.33%29.06K	-65.33%29.06K	--83.81K	--83.81K	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	-0.01%2.74M	-0.01%2.74M	0.65%2.74M	--2.74M
-Goodwill	----	----	----	----	----	----	-0.01%2.74M	-0.01%2.74M	0.65%2.74M	--2.74M
Other non current assets	0.00%11.94K	0.00%11.94K	0.00%11.94K	0.00%11.94K	4.37%11.94K	4.37%11.94K	9.58%11.44K	9.58%11.44K	0.00%10.44K	--10.44K
Total non current assets	0.20%11.14M	0.20%11.14M	0.24%11.11M	0.24%11.11M	0.82%11.09M	0.82%11.09M	0.29%11M	0.29%11M	31.27%10.97M	--10.97M
Total assets	7.73%12.49M	7.73%12.49M	1.03%11.59M	1.03%11.59M	-3.54%11.48M	-3.54%11.48M	5.58%11.9M	5.58%11.9M	-0.53%11.27M	--11.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,779.56%400K	2,779.56%400K	-29.93%13.89K	-29.93%13.89K	6.16%19.82K	6.16%19.82K	39.65%18.67K	39.65%18.67K	--13.37K	--13.37K
-Current debt	--400K	--400K	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	-29.93%13.89K	-29.93%13.89K	6.16%19.82K	6.16%19.82K	39.65%18.67K	39.65%18.67K	--13.37K	--13.37K
Payables	158.90%386.79K	158.90%386.79K	18.73%149.4K	18.73%149.4K	-4.37%125.83K	-4.37%125.83K	-79.94%131.58K	-79.94%131.58K	-6.21%655.81K	--655.81K
-accounts payable	----	----	----	----	----	----	----	----	205.64%85.77K	--85.77K
-Other payable	158.90%386.79K	158.90%386.79K	18.73%149.4K	18.73%149.4K	-4.37%125.83K	-4.37%125.83K	-76.92%131.58K	-76.92%131.58K	-15.06%570.04K	--570.04K
Pension and other retirement benefit plans	2.81%90.55K	2.81%90.55K	33.99%88.08K	33.99%88.08K	89.04%65.73K	89.04%65.73K	62.28%34.77K	62.28%34.77K	--21.43K	--21.43K
Current deferred liabilities	--333.75K	--333.75K	----	----	----	----	----	----	----	----
Current liabilities	381.80%1.21M	381.80%1.21M	18.91%251.37K	18.91%251.37K	14.24%211.39K	14.24%211.39K	-73.21%185.03K	-73.21%185.03K	-1.23%690.61K	--690.61K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	-58.80%13.89K	-58.80%13.89K	312.32%33.72K	312.32%33.72K	--8.18K	--8.18K
-Long term capital lease obligation	----	----	----	----	-58.80%13.89K	-58.80%13.89K	312.32%33.72K	312.32%33.72K	--8.18K	--8.18K
Employee benefits	29.56%35.68K	29.56%35.68K	42.49%27.54K	42.49%27.54K	75.06%19.33K	75.06%19.33K	--11.04K	--11.04K	----	----
Total non current liabilities	29.56%35.68K	29.56%35.68K	-17.10%27.54K	-17.10%27.54K	-25.78%33.22K	-25.78%33.22K	447.32%44.75K	447.32%44.75K	--8.18K	--8.18K
Total liabilities	347.02%1.25M	347.02%1.25M	14.02%278.9K	14.02%278.9K	6.45%244.6K	6.45%244.6K	-67.12%229.78K	-67.12%229.78K	-0.06%698.79K	--698.79K
Shareholders'equity
Share capital	3.35%18.9M	3.35%18.9M	4.92%18.29M	4.92%18.29M	7.86%17.43M	7.86%17.43M	17.63%16.16M	17.63%16.16M	8.90%13.74M	--13.74M
-common stock	3.35%18.9M	3.35%18.9M	4.92%18.29M	4.92%18.29M	7.86%17.43M	7.86%17.43M	17.63%16.16M	17.63%16.16M	8.90%13.74M	--13.74M
Retained earnings	-8.67%-7.72M	-8.67%-7.72M	-11.98%-7.1M	-11.98%-7.1M	-36.27%-6.34M	-36.27%-6.34M	-37.51%-4.66M	-37.51%-4.66M	-55.63%-3.39M	---3.39M
Gains losses not affecting retained earnings	-51.22%64.8K	-51.22%64.8K	-9.46%132.84K	-9.46%132.84K	-10.80%146.72K	-10.80%146.72K	-24.56%164.48K	-24.56%164.48K	14.95%218.02K	--218.02K
Total stockholders'equity	-0.63%11.24M	-0.63%11.24M	0.75%11.32M	0.75%11.32M	-3.74%11.23M	-3.74%11.23M	10.39%11.67M	10.39%11.67M	-0.56%10.57M	--10.57M
Total equity	-0.63%11.24M	-0.63%11.24M	0.75%11.32M	0.75%11.32M	-3.74%11.23M	-3.74%11.23M	10.39%11.67M	10.39%11.67M	-0.56%10.57M	--10.57M
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

Overall

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