Canterbury Resources Ltd (cby) Logo

Canterbury Resources Ltd (CBY)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,311.93) (1,285.6) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -13.64% -12.16% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.37% -11.39% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.17) (8.50) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.88 1.07 Membership required Membership required - - - - - -
Price to Cash Flow (9.44) (12.88) Membership required Membership required - - - - - -
Shares Outstanding (M) 111.87 87.32 Membership required Membership required - - - - - -
Market Cap ($M) $10.29 $11.35 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.80 $11.31 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -29.2% -55.2% Membership required Membership required - - - - - -
Relative to Market -59.5% -47.9% Membership required Membership required - - - - - -
Per Share
Earnings (1.49) (1.53) Membership required Membership required - - - - - -
Cash Flow (0.80) (1.00) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required - - - - - -
Book Value 0.10 0.12 Membership required Membership required - - - - - -
Share Price $0.09 $0.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.87 0.44 Membership required Membership required - - - - - -
Current Ratio 4.87 0.44 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 434.42 156.25 Membership required Membership required - - - - - -
Total Income Excl. Interest 434.42 156.25 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 10.89 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 434.44 167.15 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,001.37) (1,425.88) Membership required Membership required - - - - - -
EBITDA (1,566.94) (1,269.63) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (22.83) (24.12) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (22.83) (24.12) Membership required Membership required - - - - - -
EBIT (1,589.77) (1,293.74) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.47) (2.75) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1.47) (2.75) Membership required Membership required - - - - - -
Net Interest Expenses (1.45) 8.14 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,591.22) (1,285.6) Membership required Membership required - - - - - -
Pre-Tax Profit (1,591.22) (1,285.6) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,591.22) (1,285.6) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 279.3 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 279.3 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,311.93) (1,285.6) Membership required Membership required - - - - - -
NPAT before Capital (1,311.93) (1,285.6) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 111,865.2 87,323.2 Membership required Membership required - - - - - -
Diluted Weighted Shares 107,128.79 84,254.49 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (14.9) (15.3) Membership required Membership required - - - - - -
EPS after Abnormals (12.25) (15.26) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 545.57 67.9 Membership required Membership required - - - - - -
Receivables 338.25 204.31 Membership required Membership required - - - - - -
Prepayments 16.49 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 30.18 Membership required Membership required - - - - - -
Total Current Assets 900.31 302.4 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 79.36 55.65 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill 2,735.76 2,736.15 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 8,182.4 8,174.36 Membership required Membership required - - - - - -
Total Non-Current Assets 10,997.52 10,966.15 Membership required Membership required - - - - - -
Total Assets 11,897.82 11,268.55 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 131.58 655.81 Membership required Membership required - - - - - -
Provisions 34.77 21.43 Membership required Membership required - - - - - -
Short Term Debt 18.67 13.37 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 185.03 690.61 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 33.72 8.18 Membership required Membership required - - - - - -
Provisions 11.04 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 44.75 8.18 Membership required Membership required - - - - - -
Total Liabilities 229.78 698.79 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,158.63 13,736.88 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4,655.07) (3,385.14) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 164.48 218.02 Membership required Membership required - - - - - -
Total Available Equity 11,670 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 11,668.04 10,569.76 Membership required Membership required - - - - - -
Total Debt 50 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,047.33) (951.42) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.02 13.99 Membership required Membership required - - - - - -
Interest Paid - (1.05) Membership required Membership required - - - - - -
Other 232.59 74.55 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (814.72) (863.93) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,050.29) (3,068.79) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (17.8) Membership required Membership required - - - - - -
Proceeds from PP&E (1.73) - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 3.08 (0.5) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,048.94) (3,087.1) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,863.66) (3,951.02) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,371.75 1,172.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (14.25) (14.3) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,357.49 1,158.04 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 493.83 (2,792.99) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 67.9 2,865.79 Membership required Membership required - - - - - -
Exchange Rate Adjustments (16.17) (4.9) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 545.57 67.9 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo