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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
151.07%686.83K
10.25%273.56K
6.68%248.13K
211.98%232.59K
87.76%74.55K
39.71K
Other cash income from operating activities
151.07%686.83K
10.25%273.56K
6.68%248.13K
211.98%232.59K
87.76%74.55K
--39.71K
Cash paid
-9.25%-1.25M
3.03%-1.14M
-12.71%-1.18M
-10.08%-1.05M
9.59%-951.42K
-1.05M
Payments to suppliers for goods and services
-9.25%-1.25M
3.03%-1.14M
-12.71%-1.18M
-10.08%-1.05M
9.59%-951.42K
---1.05M
Direct interest paid
----
----
----
----
---1.05K
----
Direct interest received
----
----
----
-99.87%18
-50.90%13.99K
--28.5K
Operating cash flow
35.28%-563.81K
6.56%-871.16K
-14.44%-932.35K
5.70%-814.72K
12.21%-863.93K
---984.14K
Investing cash flow
Cash flow from continuing investing activities
178.08%26.54K
85.16%-34K
78.16%-229.12K
66.02%-1.05M
4.63%-3.09M
-3.24M
Capital expenditure reported
101.26%1.35K
60.04%-107K
74.51%-267.73K
65.78%-1.05M
4.12%-3.07M
---3.2M
Net PPE purchase and sale
---7.59K
----
-320.38%-7.26K
---1.73K
----
---36.22K
Net business purchase and sale
----
----
--45.87K
----
---17.8K
----
Net investment purchase and sale
-55.09%32.78K
--73K
----
----
----
----
Net other investing changes
----
----
----
715.00%3.08K
---500
----
Cash from discontinued investing activities
Investing cash flow
178.08%26.54K
85.16%-34K
78.16%-229.12K
66.02%-1.05M
4.63%-3.09M
---3.24M
Financing cash flow
Cash flow from continuing financing activities
19.22%997.62K
-14.50%836.81K
-58.49%978.69K
103.58%2.36M
-83.08%1.16M
6.84M
Net issuance payments of debt
--400K
----
----
----
----
----
Net common stock issuance
-28.62%612.49K
-14.19%858.12K
-57.84%1M
102.31%2.37M
-82.87%1.17M
--6.84M
Interest paid (cash flow from financing activities)
33.96%-980
43.68%-1.48K
---2.64K
----
----
----
Net other financing activities
29.93%-13.89K
-6.16%-19.82K
-31.01%-18.67K
0.33%-14.25K
---14.3K
----
Cash from discontinued financing activities
Financing cash flow
19.22%997.62K
-14.50%836.81K
-58.49%978.69K
103.58%2.36M
-83.08%1.16M
--6.84M
Net cash flow
Beginning cash position
-18.84%294.45K
-33.50%362.8K
703.46%545.57K
-97.63%67.9K
1,575.23%2.87M
--171.07K
Current changes in cash
773.56%460.36K
62.61%-68.35K
-137.01%-182.77K
117.68%493.83K
-206.49%-2.79M
--2.62M
Effect of exchange rate changes
---1.79K
----
----
-229.92%-16.17K
-106.80%-4.9K
--72.06K
End cash Position
155.74%753.02K
-18.84%294.45K
-33.50%362.8K
703.46%545.57K
-97.63%67.9K
--2.87M
Free cash from
41.72%-570.04K
18.98%-978.16K
35.32%-1.21M
52.53%-1.87M
6.83%-3.93M
---4.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 151.07%686.83K10.25%273.56K6.68%248.13K211.98%232.59K87.76%74.55K39.71K
Other cash income from operating activities 151.07%686.83K10.25%273.56K6.68%248.13K211.98%232.59K87.76%74.55K--39.71K
Cash paid -9.25%-1.25M3.03%-1.14M-12.71%-1.18M-10.08%-1.05M9.59%-951.42K-1.05M
Payments to suppliers for goods and services -9.25%-1.25M3.03%-1.14M-12.71%-1.18M-10.08%-1.05M9.59%-951.42K---1.05M
Direct interest paid -------------------1.05K----
Direct interest received -------------99.87%18-50.90%13.99K--28.5K
Operating cash flow 35.28%-563.81K6.56%-871.16K-14.44%-932.35K5.70%-814.72K12.21%-863.93K---984.14K
Investing cash flow
Cash flow from continuing investing activities 178.08%26.54K85.16%-34K78.16%-229.12K66.02%-1.05M4.63%-3.09M-3.24M
Capital expenditure reported 101.26%1.35K60.04%-107K74.51%-267.73K65.78%-1.05M4.12%-3.07M---3.2M
Net PPE purchase and sale ---7.59K-----320.38%-7.26K---1.73K-------36.22K
Net business purchase and sale ----------45.87K-------17.8K----
Net investment purchase and sale -55.09%32.78K--73K----------------
Net other investing changes ------------715.00%3.08K---500----
Cash from discontinued investing activities
Investing cash flow 178.08%26.54K85.16%-34K78.16%-229.12K66.02%-1.05M4.63%-3.09M---3.24M
Financing cash flow
Cash flow from continuing financing activities 19.22%997.62K-14.50%836.81K-58.49%978.69K103.58%2.36M-83.08%1.16M6.84M
Net issuance payments of debt --400K--------------------
Net common stock issuance -28.62%612.49K-14.19%858.12K-57.84%1M102.31%2.37M-82.87%1.17M--6.84M
Interest paid (cash flow from financing activities) 33.96%-98043.68%-1.48K---2.64K------------
Net other financing activities 29.93%-13.89K-6.16%-19.82K-31.01%-18.67K0.33%-14.25K---14.3K----
Cash from discontinued financing activities
Financing cash flow 19.22%997.62K-14.50%836.81K-58.49%978.69K103.58%2.36M-83.08%1.16M--6.84M
Net cash flow
Beginning cash position -18.84%294.45K-33.50%362.8K703.46%545.57K-97.63%67.9K1,575.23%2.87M--171.07K
Current changes in cash 773.56%460.36K62.61%-68.35K-137.01%-182.77K117.68%493.83K-206.49%-2.79M--2.62M
Effect of exchange rate changes ---1.79K---------229.92%-16.17K-106.80%-4.9K--72.06K
End cash Position 155.74%753.02K-18.84%294.45K-33.50%362.8K703.46%545.57K-97.63%67.9K--2.87M
Free cash from 41.72%-570.04K18.98%-978.16K35.32%-1.21M52.53%-1.87M6.83%-3.93M---4.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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