Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,478 | A$22,166 | A$10,726 | A$4,478 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$182 | A$403 | A$183 | A$51 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1,595 | A$89 | A$402 | A$393 |
| Total Curr. Assets | A$13,255 | A$22,658 | A$11,310 | A$4,923 |
| Property Plant & Equip (Net) | A$1,204 | A$21,596 | A$197 | A$239 |
| 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$282 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$33,379 | A$0 | A$18,074 | A$16,424 |
| Total NC Assets | A$38,305 | A$21,878 | A$18,271 | A$16,663 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$51,560 | A$44,537 | A$29,581 | A$21,586 |
| Liabilities | – | – | – | – |
| Payables | A$695 | A$323 | A$681 | A$883 |
| 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$5,804 | A$344 | A$61 | A$300 |
| Total Curr. Liab. | A$6,499 | A$668 | A$742 | A$1,183 |
| 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$668 | A$742 | A$1,183 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$132,968 | A$113,523 | A$89,004 | A$76,733 |
| Retained Earnings | -A$96,595 | -A$76,545 | -A$67,006 | -A$62,019 |
| AOCI | A$8,688 | A$6,891 | A$6,841 | A$5,690 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$45,060 | A$43,869 | A$28,839 | A$20,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$51,560 | A$44,537 | A$29,581 | A$21,586 |
| Net Debt | -A$11,478 | -A$22,166 | -A$10,726 | -A$4,478 |