AU Stock MarketDetailed Quotes

CRB Carbine Resources Ltd

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  • 0.004
  • +0.001+33.33%
20min DelayNot Open Dec 13 15:32 AET
2.21MMarket Cap-1.33P/E (Static)

Carbine Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-79.10%37.33K
-68.92%178.62K
-37.37%574.65K
-1.02%917.49K
81.29%926.96K
511.31K
Other cash income from operating activities
----
----
----
-79.10%37.33K
-68.92%178.62K
-37.37%574.65K
-1.02%917.49K
81.29%926.96K
--511.31K
----
Cash paid
-9.61%-1.14M
45.96%-1.04M
-131.97%-1.92M
4.88%-826.14K
39.79%-868.57K
59.35%-1.44M
23.59%-3.55M
-79.70%-4.64M
-84.85%-2.58M
-55.90%-1.4M
Payments to suppliers for goods and services
-9.12%-790.62K
33.88%-724.53K
-32.63%-1.1M
2.66%-826.14K
-3.84%-848.74K
51.83%-817.36K
-79.01%-1.7M
-29.82%-947.92K
-58.05%-730.18K
23.33%-462K
Other cash payments from operating activities
-10.74%-344.62K
62.08%-311.19K
---820.67K
----
96.83%-19.83K
66.23%-625.13K
49.90%-1.85M
-99.34%-3.7M
-98.07%-1.85M
-218.26%-935.98K
Direct interest paid
----
----
----
----
----
----
---7
----
----
----
Direct interest received
117.84%59.88K
225.31%27.49K
-20.98%8.45K
-65.57%10.69K
-50.19%31.06K
-43.58%62.36K
68.08%110.54K
-36.51%65.76K
-47.47%103.58K
46.78%197.17K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--78.79K
Operating cash flow
-6.66%-1.08M
47.16%-1.01M
-145.20%-1.91M
-18.10%-778.12K
18.20%-658.89K
68.04%-805.48K
30.97%-2.52M
-85.40%-3.65M
-75.51%-1.97M
-48.97%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-125.63%-299.23K
520.25%1.17M
727.38%188.22K
85.00%-30K
1.99%-200K
-204.07K
434.65%2.37K
-100.06%-707
Net PPE purchase and sale
----
100.73%3.68K
-4,168.50%-503.04K
60.72%-11.79K
---30K
----
---4.07K
----
267.21%2.37K
-101.20%-1.42K
Net business purchase and sale
----
----
--28.97K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
--1.64M
----
----
----
----
----
----
-99.93%708
Net other investing changes
----
---302.92K
----
--200K
----
0.00%-200K
---200K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-125.63%-299.23K
520.25%1.17M
727.38%188.22K
85.00%-30K
1.99%-200K
---204.07K
----
434.65%2.37K
-100.06%-707
Financing cash flow
Cash flow from continuing financing activities
-100.05%-1.28K
2.8M
-98.33%131.7K
7.9M
Net common stock issuance
----
-100.05%-1.28K
--2.8M
----
----
----
-98.33%131.7K
--7.9M
----
----
Cash from discontinued financing activities
Financing cash flow
----
-100.05%-1.28K
--2.8M
----
----
----
-98.33%131.7K
--7.9M
----
----
Net cash flow
Beginning cash position
-35.84%2.34M
129.58%3.65M
-27.05%1.59M
-24.01%2.18M
-25.95%2.87M
-40.09%3.88M
191.59%6.47M
-47.00%2.22M
-21.16%4.18M
7.88%5.31M
Current changes in cash
17.83%-1.08M
-163.49%-1.31M
449.43%2.06M
14.37%-589.9K
31.49%-688.89K
61.22%-1.01M
-161.01%-2.59M
316.07%4.25M
-75.19%-1.97M
-392.77%-1.12M
Effect of exchange rate changes
----
----
----
----
----
----
----
-183.18%-89
116.85%107
-115.74%-635
End cash Position
-45.89%1.27M
-35.84%2.34M
129.58%3.65M
-27.05%1.59M
-24.01%2.18M
-25.95%2.87M
-40.09%3.88M
191.59%6.47M
-47.00%2.22M
-21.16%4.18M
Free cash from
-6.66%-1.08M
58.18%-1.01M
-205.23%-2.41M
-14.66%-789.9K
14.47%-688.89K
68.09%-805.48K
30.86%-2.52M
-85.08%-3.65M
-75.59%-1.97M
-49.16%-1.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -79.10%37.33K-68.92%178.62K-37.37%574.65K-1.02%917.49K81.29%926.96K511.31K
Other cash income from operating activities -------------79.10%37.33K-68.92%178.62K-37.37%574.65K-1.02%917.49K81.29%926.96K--511.31K----
Cash paid -9.61%-1.14M45.96%-1.04M-131.97%-1.92M4.88%-826.14K39.79%-868.57K59.35%-1.44M23.59%-3.55M-79.70%-4.64M-84.85%-2.58M-55.90%-1.4M
Payments to suppliers for goods and services -9.12%-790.62K33.88%-724.53K-32.63%-1.1M2.66%-826.14K-3.84%-848.74K51.83%-817.36K-79.01%-1.7M-29.82%-947.92K-58.05%-730.18K23.33%-462K
Other cash payments from operating activities -10.74%-344.62K62.08%-311.19K---820.67K----96.83%-19.83K66.23%-625.13K49.90%-1.85M-99.34%-3.7M-98.07%-1.85M-218.26%-935.98K
Direct interest paid ---------------------------7------------
Direct interest received 117.84%59.88K225.31%27.49K-20.98%8.45K-65.57%10.69K-50.19%31.06K-43.58%62.36K68.08%110.54K-36.51%65.76K-47.47%103.58K46.78%197.17K
Direct tax refund paid --------------------------------------78.79K
Operating cash flow -6.66%-1.08M47.16%-1.01M-145.20%-1.91M-18.10%-778.12K18.20%-658.89K68.04%-805.48K30.97%-2.52M-85.40%-3.65M-75.51%-1.97M-48.97%-1.12M
Investing cash flow
Cash flow from continuing investing activities -125.63%-299.23K520.25%1.17M727.38%188.22K85.00%-30K1.99%-200K-204.07K434.65%2.37K-100.06%-707
Net PPE purchase and sale ----100.73%3.68K-4,168.50%-503.04K60.72%-11.79K---30K-------4.07K----267.21%2.37K-101.20%-1.42K
Net business purchase and sale ----------28.97K----------------------------
Net investment purchase and sale ----------1.64M-------------------------99.93%708
Net other investing changes -------302.92K------200K----0.00%-200K---200K------------
Cash from discontinued investing activities
Investing cash flow -----125.63%-299.23K520.25%1.17M727.38%188.22K85.00%-30K1.99%-200K---204.07K----434.65%2.37K-100.06%-707
Financing cash flow
Cash flow from continuing financing activities -100.05%-1.28K2.8M-98.33%131.7K7.9M
Net common stock issuance -----100.05%-1.28K--2.8M-------------98.33%131.7K--7.9M--------
Cash from discontinued financing activities
Financing cash flow -----100.05%-1.28K--2.8M-------------98.33%131.7K--7.9M--------
Net cash flow
Beginning cash position -35.84%2.34M129.58%3.65M-27.05%1.59M-24.01%2.18M-25.95%2.87M-40.09%3.88M191.59%6.47M-47.00%2.22M-21.16%4.18M7.88%5.31M
Current changes in cash 17.83%-1.08M-163.49%-1.31M449.43%2.06M14.37%-589.9K31.49%-688.89K61.22%-1.01M-161.01%-2.59M316.07%4.25M-75.19%-1.97M-392.77%-1.12M
Effect of exchange rate changes -----------------------------183.18%-89116.85%107-115.74%-635
End cash Position -45.89%1.27M-35.84%2.34M129.58%3.65M-27.05%1.59M-24.01%2.18M-25.95%2.87M-40.09%3.88M191.59%6.47M-47.00%2.22M-21.16%4.18M
Free cash from -6.66%-1.08M58.18%-1.01M-205.23%-2.41M-14.66%-789.9K14.47%-688.89K68.09%-805.48K30.86%-2.52M-85.08%-3.65M-75.59%-1.97M-49.16%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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