Canterbury Resources Limited (CBY.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.49 Million 11.59 Million 11.47 Million 11.89 Million 11.26 Million 11.32 Million
Total Current Assets 1.35 Million 481.18 Thousand 389.02 Thousand 900.3 Thousand 302.39 Thousand 2.97 Million
Cash And Short Term Investments 753.02 Thousand 294.44 Thousand 362.79 Thousand 545.56 Thousand 67.9 Thousand 2.86 Million
Cash and Cash Equivalents 753.02 Thousand 294.44 Thousand 362.79 Thousand 545.56 Thousand 67.9 Thousand 2.86 Million
Short Term Investments - - - - - -
Net Receivables 599.47 Thousand 164.48 Thousand 6846.00 338.25 Thousand 204.31 Thousand 100.31 Thousand
Inventory -599.47 Thousand - - - - -
Other Current Assets 601.99 Thousand 22.24 Thousand 19.38 Thousand 16.48 Thousand 30.18 Thousand 8293.00
Total Non-Current Assets 11.13 Million 11.11 Million 11.08 Million 10.99 Million 10.96 Million 8.35 Million
Net PPE 11.12 Million 11.07 Million 10.99 Million 8.25 Million 8.21 Million 5.62 Million
Good Will And Intangible Assets - 3091.00 4037.00 2.73 Million 2.73 Million 2.71 Million
Good Will - - - 2.73 Million 2.73 Million 2.71 Million
Intangible Assets - 3091.00 4037.00 2.73 Million 2.73 Million 2.71 Million
Long-Term Investments - 29.05 Thousand 83.8 Thousand - - -
Tax Assets - -3091.00 -4037.00 - - -
Other Non Current Assets 11.94 Thousand 11.94 Thousand 11.94 Thousand 11.44 Thousand 10.44 Thousand 10.44 Thousand
Other Assets - - - - - -
Total Liabilities 1.24 Million 278.9 Thousand 244.6 Thousand 229.78 Thousand 698.78 Thousand 699.19 Thousand
Total Current Liabilities 1.21 Million 251.36 Thousand 211.38 Thousand 185.02 Thousand 690.61 Thousand 699.19 Thousand
Account Payables - - - - 85.76 Thousand 28.06 Thousand
Tax Payables - - - - - -
Short Term Debt 400 Thousand 13.89 Thousand 19.82 Thousand 18.67 Thousand 13.37 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 811.08 Thousand 237.47 Thousand 191.56 Thousand 166.35 Thousand 591.47 Thousand 671.13 Thousand
Total Non Current Liabilities 35.67 Thousand 27.53 Thousand 33.21 Thousand 44.75 Thousand 8177.00 -
Long-Term Debt - - 13.89 Thousand 33.71 Thousand 8177.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.67 Thousand 27.53 Thousand 19.32 Thousand 11.03 Thousand - -
Other Liabilities - - - - - -
Total Equity 11.24 Million 11.31 Million 11.23 Million 11.66 Million 10.56 Million 10.62 Million
Stock Holders Equity 11.24 Million 11.31 Million 11.23 Million 11.66 Million 10.56 Million 10.62 Million
Common Stock 18.89 Million 18.28 Million 17.42 Million 16.15 Million 13.73 Million 12.61 Million
Retained Earnings -7.71 Million -7.1 Million -6.34 Million -4.65 Million -3.38 Million -2.17 Million
Accumulated other comprehensive income 64.79 Thousand 132.84 Thousand 146.71 Thousand 164.47 Thousand 218.01 Thousand 189.66 Thousand
Common Stock Equity 11.24 Million 11.31 Million 11.23 Million 11.66 Million 10.56 Million 10.62 Million
Capital Lease Obligation - 13.89 Thousand 33.71 Thousand 52.38 Thousand 21.54 Thousand -
Total Investments - 29.05 Thousand 83.8 Thousand - - -
Total Debt 400 Thousand 13.89 Thousand 33.71 Thousand 52.38 Thousand 21.54 Thousand -
Net Debt -353.02 Thousand -280.55 Thousand -329.08 Thousand -493.18 Thousand -46.35 Thousand -2.86 Million

Balance Sheet Charts