C

Carnaby Resources Ltd
ASX:CNB

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Carnaby Resources Ltd
ASX:CNB
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Price: 0.385 AUD -6.1% Market Closed
Market Cap: AU$106.3m

Balance Sheet

Balance Sheet Decomposition
Carnaby Resources Ltd

Balance Sheet
Carnaby Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
4
4
4
1
7
18
27
10
12
Cash
0
4
4
4
1
7
18
27
10
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
0
0
4
Total Current Assets
0
4
4
4
2
7
19
28
11
17
PP&E Net
0
0
0
4
4
4
7
7
19
28
PP&E Gross
0
0
0
0
0
0
7
7
19
28
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
4
+1 049%
4
-11%
8
+121%
6
-30%
12
+103%
27
+124%
35
+32%
30
-15%
46
+55%
Liabilities
Accounts Payable
0
0
0
0
0
1
2
3
1
8
Accrued Liabilities
0
0
0
0
0
0
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
3
3
3
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
0
+82%
0
+28%
1
+262%
1
+60%
1
+53%
3
+140%
3
+13%
3
-10%
10
+227%
Equity
Common Stock
0
6
8
12
12
17
38
58
64
81
Retained Earnings
0
2
4
4
7
6
14
26
37
45
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
4
+1 240%
4
-12%
8
+116%
5
-36%
11
+111%
24
+122%
32
+34%
27
-15%
36
+36%
Total Liabilities & Equity
0
N/A
4
+1 049%
4
-11%
8
+121%
6
-30%
12
+103%
27
+124%
35
+32%
30
-15%
46
+55%
Shares Outstanding
Common Shares Outstanding
19
47
54
96
96
118
145
163
172
228
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