Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$705 | A$753 | A$294 | A$363 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$55 | A$599 | A$164 | A$7 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$25 | A$3 | A$22 | A$19 |
| Total Curr. Assets | A$784 | A$1,355 | A$481 | A$389 |
| Property Plant & Equip (Net) | A$11,261 | A$11,124 | A$11,073 | A$10,992 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$1 | A$0 | A$3 | A$4 |
| Long-Term Investments | A$0 | A$0 | A$29 | A$84 |
| Tax Assets | A$0 | A$0 | -A$3 | -A$4 |
| Other NC Assets | A$15 | A$12 | A$12 | A$12 |
| Total NC Assets | A$11,277 | A$11,136 | A$11,114 | A$11,087 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,060 | A$12,491 | A$11,595 | A$11,476 |
| Liabilities | – | – | – | – |
| Payables | A$291 | A$0 | A$164 | A$0 |
| Short-Term Debt | A$300 | A$400 | A$28 | A$40 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$110 | A$811 | A$59 | A$195 |
| Total Curr. Liab. | A$702 | A$1,211 | A$251 | A$211 |
| LT Debt | A$0 | A$0 | A$0 | A$14 |
| 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$36 | A$28 | A$19 |
| Total NC Liab. | A$49 | A$36 | A$28 | A$33 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$14 | A$34 |
| Total Liabilities | A$751 | A$1,247 | A$279 | A$245 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$19,866 | A$18,899 | A$18,287 | A$17,429 |
| Retained Earnings | -A$8,748 | -A$7,720 | -A$7,104 | -A$6,344 |
| AOCI | A$192 | A$65 | A$133 | A$147 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,310 | A$11,244 | A$11,316 | A$11,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,060 | A$12,491 | A$11,595 | A$11,476 |
| Net Debt | -A$405 | -A$353 | -A$267 | -A$309 |