Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$5,460 | A$7,147 | A$2,978 | A$5,193 |
| - Cash | A$705 | A$753 | A$294 | A$363 |
| + Debt | A$300 | A$400 | A$14 | A$34 |
| Enterprise Value | A$5,055 | A$6,794 | A$2,697 | A$4,864 |
| Revenue | A$503 | A$435 | A$215 | A$0 |
| % Growth | 15.6% | 102.3% | – | – |
| Gross Profit | A$503 | A$435 | A$189 | -A$28 |
| % Margin | 100% | 100% | 87.9% | – |
| EBITDA | -A$970 | -A$691 | -A$790 | -A$1,765 |
| % Margin | -193% | -158.9% | -367.8% | – |
| Net Income | -A$1,072 | -A$705 | -A$818 | -A$1,795 |
| % Margin | -213.4% | -162.3% | -380.6% | – |
| EPS Diluted | -0.006 | -0.004 | -0.006 | -0.015 |
| % Growth | -25% | 26.7% | 59.7% | – |
| Operating Cash Flow | -A$877 | -A$564 | -A$871 | -A$1,617 |
| Capital Expenditures | A$0 | -A$6 | -A$107 | -A$275 |
| Free Cash Flow | -A$877 | -A$570 | -A$978 | -A$1,892 |