Canyon Resources Limited (CAY.AX)

AUD 0.17

(-2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.53 Million 29.58 Million 21.58 Million 20.38 Million 14.59 Million 11.23 Thousand
Total Current Assets 22.65 Million 11.31 Million 4.92 Million 3.27 Million 1.97 Million 2533.71
Cash And Short Term Investments 22.16 Million 10.72 Million 4.47 Million 2.68 Million 1.61 Million 2219.72
Cash and Cash Equivalents 22.16 Million 10.72 Million 4.47 Million 2.68 Million 1.61 Million 2219.72
Short Term Investments - - - - - -
Net Receivables 403.2 Thousand 182.64 Thousand 51.25 Thousand 203.79 Thousand 69.68 Thousand 13.94 Thousand
Inventory -313.9 Thousand - - - - -13.94 Thousand
Other Current Assets 403.2 Thousand 401.64 Thousand 393.09 Thousand 391.46 Thousand 296.56 Thousand 313.99
Total Non-Current Assets 21.87 Million 18.27 Million 16.66 Million 17.1 Million 12.61 Million 8701.50
Net PPE 21.59 Million 197.06 Thousand 239.17 Thousand 345.75 Thousand 426.89 Thousand 8680.78
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 46.2 Thousand 20.71
Tax Assets - - - - - -
Other Non Current Assets 282.28 Thousand 18.07 Million 16.42 Million 16.76 Million 12.14 Million -8701.50
Other Assets - - - - - -0.20
Total Liabilities 667.53 Thousand 741.89 Thousand 1.18 Million 1.24 Million 1.61 Million 944.71
Total Current Liabilities 667.53 Thousand 741.89 Thousand 1.18 Million 1.24 Million 1.61 Million 944.71
Account Payables 323.07 Thousand 680.6 Thousand 882.96 Thousand 419.77 Thousand 1.05 Million 611.45
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 344.46 Thousand 61.29 Thousand 299.75 Thousand 824.03 Thousand 566.65 Thousand 333.26
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 -0.00 - - - -
Total Equity 43.86 Million 28.83 Million 20.4 Million 19.14 Million 12.97 Million 10.29 Thousand
Stock Holders Equity 43.86 Million 28.83 Million 20.4 Million 19.14 Million 12.97 Million 10.29 Thousand
Common Stock 113.52 Million 89 Million 76.73 Million 66.54 Million 52.44 Million 41.46 Thousand
Retained Earnings -76.54 Million -67 Million -62.01 Million -49.28 Million -44.84 Million -36.32 Thousand
Accumulated other comprehensive income 6.89 Million 6.84 Million 5.68 Million 1.88 Million 5.38 Million 5.15 Million
Common Stock Equity 43.86 Million 28.83 Million 20.4 Million 19.14 Million 12.97 Million 10.29 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 46.2 Thousand 20.71
Total Debt - - - - - -
Net Debt -22.16 Million -10.72 Million -4.47 Million -2.68 Million -1.61 Million -2219.72

Balance Sheet Charts