Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$705 | A$1,512 | A$753 | A$627 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$55 | A$59 | A$599 | A$9 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$25 | A$0 | A$3 | A$4 |
| Total Curr. Assets | A$784 | A$1,593 | A$1,355 | A$661 |
| Property Plant & Equip (Net) | A$11,261 | A$11,097 | A$11,124 | A$11,138 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$1 | A$2 | A$0 | A$3 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$15 | A$15 | A$12 | A$12 |
| Total NC Assets | A$11,277 | A$11,114 | A$11,136 | A$11,153 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,060 | A$12,708 | A$12,491 | A$11,814 |
| Liabilities | – | – | – | – |
| Payables | A$291 | A$0 | A$0 | A$0 |
| Short-Term Debt | A$300 | A$600 | A$400 | A$4 |
| 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$115 | A$181 | A$179 |
| Total Curr. Liab. | A$702 | A$940 | A$1,211 | A$271 |
| 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$49 | A$44 | A$36 | A$32 |
| Total NC Liab. | A$49 | A$44 | A$36 | A$32 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$32 |
| Cap. Leases | A$0 | A$0 | A$0 | A$4 |
| Total Liabilities | A$751 | A$984 | A$1,247 | A$271 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$19,866 | A$19,641 | A$18,899 | A$18,899 |
| Retained Earnings | -A$8,748 | -A$8,129 | -A$7,720 | -A$7,542 |
| AOCI | A$192 | A$211 | A$65 | A$154 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,310 | A$11,723 | A$11,244 | A$11,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,060 | A$12,708 | A$12,491 | A$11,782 |
| Net Debt | -A$405 | -A$912 | -A$353 | -A$624 |