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Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.38M | AU$ 0.00 |
| Gross Profit | AU$ -100.66K | AU$ -93.87K | AU$ -51.19K | AU$ 4.38K | AU$ -19.22K |
| Operating Income | AU$ -12.90M | AU$ -12.78M | AU$ -9.77M | AU$ 296.37K | AU$ -3.20M |
| EBITDA | AU$ -11.98M | AU$ -12.22M | AU$ -8.16M | AU$ 413.19K | AU$ -3.10M |
| Net Income | AU$ -12.09M | AU$ -12.23M | AU$ -8.22M | AU$ 371.38K | AU$ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.31M | AU$ 26.94M | AU$ 17.95M | AU$ 6.68M | AU$ 1.49M |
| Total Assets | AU$ 29.85M | AU$ 35.01M | AU$ 26.53M | AU$ 11.85M | AU$ 5.84M |
| Total Debt | AU$ 65.60K | AU$ 18.71K | AU$ 63.84K | AU$ 9.10K | AU$ 33.95K |
| Net Debt | AU$ -10.23M | AU$ -26.92M | AU$ -17.88M | AU$ -6.67M | AU$ -1.45M |
| Total Liabilities | AU$ 3.07M | AU$ 3.40M | AU$ 3.00M | AU$ 1.25M | AU$ 816.77K |
| Stockholders' Equity | AU$ 26.78M | AU$ 31.61M | AU$ 23.53M | AU$ 10.60M | AU$ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.46M | AU$ -11.46M | AU$ -9.30M | AU$ 613.45K | AU$ -2.54M |
| Operating Cash Flow | AU$ -12.05M | AU$ -11.27M | AU$ -8.16M | AU$ 677.68K | AU$ -2.53M |
| Investing Cash Flow | AU$ -3.51M | AU$ 585.80K | AU$ -370.12K | AU$ -65.62K | AU$ -8.74K |
| Financing Cash Flow | AU$ -172.54K | AU$ 19.68M | AU$ 19.80M | AU$ 4.95M | AU$ -400.62K |