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CNB Carnaby Resources Ltd

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0.530
+0.005+0.95%

20min DelayTrading Jul 16 11:52 AET

91.13MMarket Cap-6385P/E (Static)

Carnaby 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, 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

Operating cash flow (direct method)

Cash income from operating activities

-94.67%221.5K

4.16M

-100.04%-1

127.45%2.55K

-9.29K

Other cash income from operating activities

----

-94.67%221.5K

--4.16M

----

-100.04%-1

127.45%2.55K

---9.29K

Cash paid

-38.76%-11.68M

-139.91%-8.42M

-36.57%-3.51M

-126.36%-2.57M

45.94%-1.13M

-810.84%-2.1M

-230.45K

Payments to suppliers for goods and services

-26.31%-784.17K

-8.94%-620.8K

-29.95%-569.84K

27.28%-438.52K

26.18%-602.99K

-254.45%-816.82K

---230.45K

Other cash payments from operating activities

-39.75%-10.89M

-165.31%-7.79M

-37.93%-2.94M

-300.59%-2.13M

58.53%-531.71K

---1.28M

----

Direct interest received

----

120.89%84.9K

--38.44K

Operating cash flow

-42.51%-11.68M

-1,357.73%-8.19M

125.36%651.48K

-126.36%-2.57M

43.59%-1.13M

-899.27%-2.01M

---201.3K

Investing cash flow

Cash flow from continuing investing activities

392.84%990.5K

-758.12%-338.24K

-245.61%-39.42K

129.40%27.07K

-92.08K

-1.13M

Capital expenditure reported

----

---1.11M

Net PPE purchase and sale

83.30%-189.94K

-1,670.63%-1.14M

-634.86%-64.23K

94.74%-8.74K

---166.32K

----

---12.72K

Net intangibles purchas and sale

0.00%750K

--750K

----

Net business purchase and sale

----

---1.39K

----

--246

Interest received (cash flow from investment activities)

1,169.27%404.7K

21.68%31.88K

-26.82%26.2K

-51.76%35.81K

--74.23K

----

Net other investing changes

49.46%25.75K

--17.23K

----

Cash from discontinued investing activities

Investing cash flow

392.84%990.5K

-758.12%-338.24K

-245.61%-39.42K

129.40%27.07K

---92.08K

----

---1.13M

Financing cash flow

Cash flow from continuing financing activities

-0.61%19.68M

299.97%19.8M

1,335.80%4.95M

-125.97%-400.62K

0.10%1.54M

-70.23%1.54M

5.18M

Net issuance payments of debt

----

---373K

----

Net common stock issuance

-0.77%19.73M

303.78%19.88M

--4.92M

----

0.10%1.54M

-70.23%1.54M

--5.18M

Net other financing activities

39.49%-48.94K

-402.65%-80.87K

196.76%26.72K

---27.62K

----

Cash from discontinued financing activities

Financing cash flow

-0.61%19.68M

299.97%19.8M

1,335.80%4.95M

-125.97%-400.62K

0.10%1.54M

-70.23%1.54M

--5.18M

Net cash flow

Beginning cash position

169.16%17.93M

506.03%6.66M

-72.80%1.1M

8.48%4.04M

-11.14%3.73M

1,115.77%4.19M

--344.84K

Current changes in cash

-20.20%8.99M

102.59%11.27M

289.08%5.56M

-1,031.95%-2.94M

167.09%315.69K

-112.23%-470.54K

--3.85M

Effect of exchange rate changes

----

-93.84%218

596.63%3.54K

---713

End cash Position

50.15%26.93M

169.16%17.93M

506.03%6.66M

-72.80%1.1M

8.48%4.04M

-11.14%3.73M

--4.19M

Free cash from

-27.18%-11.87M

-1,688.98%-9.33M

122.79%587.24K

-98.09%-2.58M

35.32%-1.3M

-51.42%-2.01M

---1.33M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities		-94.67%221.5K	4.16M		-100.04%-1	127.45%2.55K	-9.29K
Other cash income from operating activities	----	-94.67%221.5K	--4.16M	----	-100.04%-1	127.45%2.55K	---9.29K
Cash paid	-38.76%-11.68M	-139.91%-8.42M	-36.57%-3.51M	-126.36%-2.57M	45.94%-1.13M	-810.84%-2.1M	-230.45K
Payments to suppliers for goods and services	-26.31%-784.17K	-8.94%-620.8K	-29.95%-569.84K	27.28%-438.52K	26.18%-602.99K	-254.45%-816.82K	---230.45K
Other cash payments from operating activities	-39.75%-10.89M	-165.31%-7.79M	-37.93%-2.94M	-300.59%-2.13M	58.53%-531.71K	---1.28M	----
Direct interest received	----	----	----	----	----	120.89%84.9K	--38.44K
Operating cash flow	-42.51%-11.68M	-1,357.73%-8.19M	125.36%651.48K	-126.36%-2.57M	43.59%-1.13M	-899.27%-2.01M	---201.3K
Investing cash flow
Cash flow from continuing investing activities	392.84%990.5K	-758.12%-338.24K	-245.61%-39.42K	129.40%27.07K	-92.08K		-1.13M
Capital expenditure reported	----	----	----	----	----	----	---1.11M
Net PPE purchase and sale	83.30%-189.94K	-1,670.63%-1.14M	-634.86%-64.23K	94.74%-8.74K	---166.32K	----	---12.72K
Net intangibles purchas and sale	0.00%750K	--750K	----	----	----	----	----
Net business purchase and sale	----	----	---1.39K	----	----	----	--246
Interest received (cash flow from investment activities)	1,169.27%404.7K	21.68%31.88K	-26.82%26.2K	-51.76%35.81K	--74.23K	----	----
Net other investing changes	49.46%25.75K	--17.23K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	392.84%990.5K	-758.12%-338.24K	-245.61%-39.42K	129.40%27.07K	---92.08K	----	---1.13M
Financing cash flow
Cash flow from continuing financing activities	-0.61%19.68M	299.97%19.8M	1,335.80%4.95M	-125.97%-400.62K	0.10%1.54M	-70.23%1.54M	5.18M
Net issuance payments of debt	----	----	----	---373K	----	----	----
Net common stock issuance	-0.77%19.73M	303.78%19.88M	--4.92M	----	0.10%1.54M	-70.23%1.54M	--5.18M
Net other financing activities	39.49%-48.94K	-402.65%-80.87K	196.76%26.72K	---27.62K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.61%19.68M	299.97%19.8M	1,335.80%4.95M	-125.97%-400.62K	0.10%1.54M	-70.23%1.54M	--5.18M
Net cash flow
Beginning cash position	169.16%17.93M	506.03%6.66M	-72.80%1.1M	8.48%4.04M	-11.14%3.73M	1,115.77%4.19M	--344.84K
Current changes in cash	-20.20%8.99M	102.59%11.27M	289.08%5.56M	-1,031.95%-2.94M	167.09%315.69K	-112.23%-470.54K	--3.85M
Effect of exchange rate changes	----	----	----	----	-93.84%218	596.63%3.54K	---713
End cash Position	50.15%26.93M	169.16%17.93M	506.03%6.66M	-72.80%1.1M	8.48%4.04M	-11.14%3.73M	--4.19M
Free cash from	-27.18%-11.87M	-1,688.98%-9.33M	122.79%587.24K	-98.09%-2.58M	35.32%-1.3M	-51.42%-2.01M	---1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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