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CNB Carnaby Resources Ltd

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  • 0.395
  • -0.020-4.82%
20min DelayMarket Closed Aug 14 16:00 AET
67.92MMarket Cap-4759P/E (Static)

Carnaby 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
50.15%26.93M
50.15%26.93M
169.16%17.93M
169.16%17.93M
506.03%6.66M
506.03%6.66M
-72.80%1.1M
-72.80%1.1M
8.04%4.04M
8.04%4.04M
-Cash and cash equivalents
50.15%26.93M
50.15%26.93M
169.16%17.93M
169.16%17.93M
506.03%6.66M
506.03%6.66M
-72.80%1.1M
-72.80%1.1M
8.48%4.04M
8.48%4.04M
-Notes receivable
172.62%12.05K
172.62%12.05K
242.11%4.42K
242.11%4.42K
--1.29K
--1.29K
----
----
----
----
-Other receivables
-71.16%200.43K
-71.16%200.43K
939.72%694.9K
939.72%694.9K
-54.55%66.84K
-54.55%66.84K
48.14%147.07K
48.14%147.07K
27.53%99.27K
27.53%99.27K
Total current assets
43.56%27.91M
43.56%27.91M
173.64%19.44M
173.64%19.44M
332.79%7.11M
332.79%7.11M
-61.05%1.64M
-61.05%1.64M
12.26%4.21M
12.26%4.21M
Non current assets
-Accumulated depreciation
-114.90%-83.2K
-114.90%-83.2K
-54.98%-38.72K
-54.98%-38.72K
-43.70%-24.98K
-43.70%-24.98K
-51.94%-17.38K
-51.94%-17.38K
-103.03%-11.44K
-103.03%-11.44K
-Long term equity investment
----
----
--18.26K
--18.26K
----
----
--9.1K
--9.1K
----
----
Regulatory assets
-43.57%784.18K
-43.57%784.18K
301.35%1.39M
301.35%1.39M
817.91%346.26K
817.91%346.26K
-67.50%37.72K
-67.50%37.72K
738.01%116.08K
738.01%116.08K
Non current deferred assets
0.00%400
0.00%400
0.00%400
0.00%400
--400
--400
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-58.95%18.71K
-58.95%18.71K
400.66%45.58K
400.66%45.58K
-63.37%9.1K
-63.37%9.1K
--24.85K
--24.85K
----
----
-Current capital lease obligation
-58.95%18.71K
-58.95%18.71K
400.66%45.58K
400.66%45.58K
-63.37%9.1K
-63.37%9.1K
--24.85K
--24.85K
----
----
-accounts payable
49.10%2.67M
49.10%2.67M
122.42%1.79M
122.42%1.79M
218.54%805.29K
218.54%805.29K
239.35%252.81K
239.35%252.81K
322.11%74.5K
322.11%74.5K
-Total tax payable
-0.17%374.9K
-0.17%374.9K
12.39%375.54K
12.39%375.54K
-14.77%334.15K
-14.77%334.15K
16.39%392.05K
16.39%392.05K
--336.84K
--336.84K
-Other payable
0.00%361.57K
0.00%361.57K
11.94%361.57K
11.94%361.57K
--323K
--323K
----
----
----
----
Current liabilities
15.21%3.02M
15.21%3.02M
185.94%2.62M
185.94%2.62M
116.12%917.9K
116.12%917.9K
144.42%424.72K
144.42%424.72K
23.03%173.77K
23.03%173.77K
Non current liabilities
-Long term debt
----
----
--18.26K
--18.26K
----
----
--9.1K
--9.1K
----
----
Non current accrued expenses
0.15%6.73M
0.15%6.73M
52.02%6.72M
52.02%6.72M
5.36%4.42M
5.36%4.42M
2.29%4.2M
2.29%4.2M
57,845.11%4.1M
57,845.11%4.1M
Employee benefits
172.62%12.05K
172.62%12.05K
242.11%4.42K
242.11%4.42K
--1.29K
--1.29K
----
----
----
----
Preferred securities outside stock equity
44.08%134.07K
44.08%134.07K
153.78%93.06K
153.78%93.06K
--36.67K
--36.67K
----
----
----
----
Total non current liabilities
13.28%3.4M
13.28%3.4M
139.62%3M
139.62%3M
53.29%1.25M
53.29%1.25M
59.96%816.77K
59.96%816.77K
261.52%510.62K
261.52%510.62K
Shareholders'equity
Share capital
51.98%57.67M
51.98%57.67M
122.41%37.94M
122.41%37.94M
43.54%17.06M
43.54%17.06M
0.00%11.89M
0.00%11.89M
56.54%11.89M
56.54%11.89M
-common stock
51.98%57.67M
51.98%57.67M
122.41%37.94M
122.41%37.94M
43.54%17.06M
43.54%17.06M
0.00%11.89M
0.00%11.89M
56.54%11.89M
56.54%11.89M
Gains losses not affecting retained earnings
23.72%3.09M
23.72%3.09M
11.71%2.5M
11.71%2.5M
1.37%2.24M
1.37%2.24M
18.08%2.21M
18.08%2.21M
113.77%1.87M
113.77%1.87M
Other equity interest
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-96.13%15K
-96.13%15K
2,486.67%388K
2,486.67%388K
--15K
--15K
Total equity
31.97%35.01M
31.97%35.01M
123.85%26.53M
123.85%26.53M
102.98%11.85M
102.98%11.85M
-29.81%5.84M
-29.81%5.84M
121.12%8.32M
121.12%8.32M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 50.15%26.93M50.15%26.93M169.16%17.93M169.16%17.93M506.03%6.66M506.03%6.66M-72.80%1.1M-72.80%1.1M8.04%4.04M8.04%4.04M
-Cash and cash equivalents 50.15%26.93M50.15%26.93M169.16%17.93M169.16%17.93M506.03%6.66M506.03%6.66M-72.80%1.1M-72.80%1.1M8.48%4.04M8.48%4.04M
-Notes receivable 172.62%12.05K172.62%12.05K242.11%4.42K242.11%4.42K--1.29K--1.29K----------------
-Other receivables -71.16%200.43K-71.16%200.43K939.72%694.9K939.72%694.9K-54.55%66.84K-54.55%66.84K48.14%147.07K48.14%147.07K27.53%99.27K27.53%99.27K
Total current assets 43.56%27.91M43.56%27.91M173.64%19.44M173.64%19.44M332.79%7.11M332.79%7.11M-61.05%1.64M-61.05%1.64M12.26%4.21M12.26%4.21M
Non current assets
-Accumulated depreciation -114.90%-83.2K-114.90%-83.2K-54.98%-38.72K-54.98%-38.72K-43.70%-24.98K-43.70%-24.98K-51.94%-17.38K-51.94%-17.38K-103.03%-11.44K-103.03%-11.44K
-Long term equity investment ----------18.26K--18.26K----------9.1K--9.1K--------
Regulatory assets -43.57%784.18K-43.57%784.18K301.35%1.39M301.35%1.39M817.91%346.26K817.91%346.26K-67.50%37.72K-67.50%37.72K738.01%116.08K738.01%116.08K
Non current deferred assets 0.00%4000.00%4000.00%4000.00%400--400--400----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -58.95%18.71K-58.95%18.71K400.66%45.58K400.66%45.58K-63.37%9.1K-63.37%9.1K--24.85K--24.85K--------
-Current capital lease obligation -58.95%18.71K-58.95%18.71K400.66%45.58K400.66%45.58K-63.37%9.1K-63.37%9.1K--24.85K--24.85K--------
-accounts payable 49.10%2.67M49.10%2.67M122.42%1.79M122.42%1.79M218.54%805.29K218.54%805.29K239.35%252.81K239.35%252.81K322.11%74.5K322.11%74.5K
-Total tax payable -0.17%374.9K-0.17%374.9K12.39%375.54K12.39%375.54K-14.77%334.15K-14.77%334.15K16.39%392.05K16.39%392.05K--336.84K--336.84K
-Other payable 0.00%361.57K0.00%361.57K11.94%361.57K11.94%361.57K--323K--323K----------------
Current liabilities 15.21%3.02M15.21%3.02M185.94%2.62M185.94%2.62M116.12%917.9K116.12%917.9K144.42%424.72K144.42%424.72K23.03%173.77K23.03%173.77K
Non current liabilities
-Long term debt ----------18.26K--18.26K----------9.1K--9.1K--------
Non current accrued expenses 0.15%6.73M0.15%6.73M52.02%6.72M52.02%6.72M5.36%4.42M5.36%4.42M2.29%4.2M2.29%4.2M57,845.11%4.1M57,845.11%4.1M
Employee benefits 172.62%12.05K172.62%12.05K242.11%4.42K242.11%4.42K--1.29K--1.29K----------------
Preferred securities outside stock equity 44.08%134.07K44.08%134.07K153.78%93.06K153.78%93.06K--36.67K--36.67K----------------
Total non current liabilities 13.28%3.4M13.28%3.4M139.62%3M139.62%3M53.29%1.25M53.29%1.25M59.96%816.77K59.96%816.77K261.52%510.62K261.52%510.62K
Shareholders'equity
Share capital 51.98%57.67M51.98%57.67M122.41%37.94M122.41%37.94M43.54%17.06M43.54%17.06M0.00%11.89M0.00%11.89M56.54%11.89M56.54%11.89M
-common stock 51.98%57.67M51.98%57.67M122.41%37.94M122.41%37.94M43.54%17.06M43.54%17.06M0.00%11.89M0.00%11.89M56.54%11.89M56.54%11.89M
Gains losses not affecting retained earnings 23.72%3.09M23.72%3.09M11.71%2.5M11.71%2.5M1.37%2.24M1.37%2.24M18.08%2.21M18.08%2.21M113.77%1.87M113.77%1.87M
Other equity interest 0.00%15K0.00%15K0.00%15K0.00%15K-96.13%15K-96.13%15K2,486.67%388K2,486.67%388K--15K--15K
Total equity 31.97%35.01M31.97%35.01M123.85%26.53M123.85%26.53M102.98%11.85M102.98%11.85M-29.81%5.84M-29.81%5.84M121.12%8.32M121.12%8.32M

Analysis

Analyst Rating

No Data

Price Target

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