Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,478 | A$15,553 | A$22,166 | A$30,819 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$182 | A$102 | A$403 | A$104 |
| Inventory | A$0 | A$0 | A$0 | -A$104 |
| Other Curr. Assets | A$1,311 | A$193 | A$0 | A$1,089 |
| Total Curr. Assets | A$13,255 | A$15,848 | A$22,658 | A$31,908 |
| Property Plant & Equip (Net) | A$1,204 | A$24,958 | A$21,596 | A$19,575 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$3,722 | A$0 | A$282 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$33,379 | A$286 | A$0 | A$0 |
| Total NC Assets | A$38,305 | A$25,244 | A$21,878 | A$19,575 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$51,560 | A$41,092 | A$44,537 | A$51,483 |
| Liabilities | – | – | – | – |
| Payables | A$6,443 | A$1,184 | A$323 | A$750 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$315 | A$0 |
| Total Curr. Liab. | A$6,499 | A$1,213 | A$668 | A$772 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$6,499 | A$1,213 | A$668 | A$772 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$132,968 | A$116,516 | A$113,523 | A$113,112 |
| Retained Earnings | -A$96,595 | -A$84,080 | -A$76,545 | -A$68,882 |
| AOCI | A$8,688 | A$7,443 | A$6,891 | A$6,480 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$45,060 | A$39,879 | A$43,869 | A$50,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$51,560 | A$41,092 | A$44,537 | A$51,483 |
| Net Debt | -A$11,478 | -A$15,553 | -A$22,166 | -A$30,819 |