Carnaby Resources Limited (CNB.AX)

AUD 0.36

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.85 Million 35 Million 26.52 Million 11.85 Million 5.83 Million 8317.17
Total Current Assets 10.84 Million 27.91 Million 19.44 Million 7.1 Million 1.64 Million 4214.65
Cash And Short Term Investments 10.29 Million 26.94 Million 17.94 Million 6.67 Million 1.48 Million 4041.36
Cash and Cash Equivalents 10.29 Million 26.94 Million 17.94 Million 6.67 Million 1.48 Million 4041.36
Short Term Investments - - - - - -
Net Receivables 334.44 Thousand 784.17 Thousand 1.38 Million 346.26 Thousand 37.72 Thousand 116.08 Thousand
Inventory 196.97 Thousand - - - - -116.08 Thousand
Other Current Assets 15 Thousand 188.3 Thousand 106.41 Thousand 81.89 Thousand 116.72 Thousand 173.29
Total Non-Current Assets 19 Million 7.09 Million 7.08 Million 4.74 Million 4.19 Million 4102.51
Net PPE 18.53 Million 212.28 Thousand 212.31 Thousand 39.33 Thousand 56.08 Thousand 4102.51
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 477.67 Thousand 361.97 Thousand 361.97 Thousand 323.4 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 6.51 Million 6.5 Million 4.38 Million 4.14 Million -4102.51
Other Assets - 1.00 - -0.00 1.00 -0.00
Total Liabilities 3.07 Million 3.39 Million 3 Million 1.25 Million 816.77 Thousand 510.62
Total Current Liabilities 2.55 Million 3.02 Million 2.62 Million 917.9 Thousand 424.72 Thousand 173.77
Account Payables 1.41 Million 2.67 Million 1.79 Million 805.29 Thousand 252.8 Thousand 74.50
Tax Payables - - - - - -
Short Term Debt 46.9 Thousand 18.7 Thousand 45.57 Thousand 9103.00 24.84 Thousand -
Deferred Revenue 134.81 Thousand - - - 1.00 -
Other Current Liabilities 962.5 Thousand 334.49 Thousand 787.95 Thousand 103.5 Thousand 147.06 Thousand 99.27
Total Non Current Liabilities 515.06 Thousand 374.9 Thousand 375.53 Thousand 334.14 Thousand 392.05 Thousand 336.84 Thousand
Long-Term Debt - 18.26 Thousand 18.26 Thousand 9103.00 9103.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 515.06 Thousand 356.63 Thousand 357.27 Thousand 325.04 Thousand 382.94 Thousand 336.84 Thousand
Other Liabilities - 1.00 - - - -336.5 Thousand
Total Equity 26.77 Million 31.6 Million 23.52 Million 10.59 Million 5.02 Million 7806.55
Stock Holders Equity 26.77 Million 31.6 Million 23.52 Million 10.59 Million 5.02 Million 7806.55
Common Stock 64.2 Million 57.66 Million 37.94 Million 17.06 Million 11.88 Million 11.88 Thousand
Retained Earnings -41.26 Million -29.15 Million -16.91 Million -8.69 Million -9.07 Million -5948.26
Accumulated other comprehensive income 3.83 Million 3.09 Million 2.49 Million 2.23 Million 2.2 Million 1.86 Million
Common Stock Equity 26.77 Million 31.6 Million 23.52 Million 10.59 Million 5.02 Million 7806.55
Capital Lease Obligation 65.6 Thousand 18.7 Thousand 18.26 Thousand 9103.00 9103.00 -
Total Investments 477.67 Thousand 361.97 Thousand 361.97 Thousand 323.4 Thousand - -
Total Debt 46.9 Thousand 18.7 Thousand 63.83 Thousand 9103.00 33.95 Thousand -
Net Debt -10.24 Million -26.92 Million -17.88 Million -6.66 Million -1.45 Million -4041.36

Balance Sheet Charts