Canterbury Resources Ltd (cby) Logo

Canterbury Resources Ltd (CBY)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($TH) (1,285.6) (1,015.17) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -12.16% -9.55% Membership required - - - - - - -
Return on Assets (ROA) -11.39% -8.96% Membership required - - - - - - -
Valuation
PE Ratio (8.50) (19.33) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.07 2.22 Membership required - - - - - - -
Price to Cash Flow (12.88) (32.52) Membership required - - - - - - -
Shares Outstanding (M) 87.30 81.50 Membership required - - - - - - -
Market Cap ($M) $11.35 $23.64 Membership required - - - - - - -
Enterprise Value ($M) $11.31 $20.77 Membership required - - - - - - -
Performance
Total Shareholder Return -55.2% 0.0% Membership required - - - - - - -
Relative to Market -47.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.53) (1.50) Membership required - - - - - - -
Cash Flow (1.00) (1.50) Membership required - - - - - - -
Cash 0.00 0.04 Membership required - - - - - - -
Net Tangible Assets 0.09 0.10 Membership required - - - - - - -
Book Value 0.12 0.13 Membership required - - - - - - -
Share Price $0.13 $0.29 Membership required - - - - - - -
Liquidity
Quick Ratio 0.44 4.25 Membership required - - - - - - -
Current Ratio 0.44 4.25 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
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N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 156.25 36.4 Membership required - - - - - - -
Total Income Excl. Interest 156.25 36.4 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 10.89 28.5 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 167.15 64.89 Membership required - - - - - - -
EXPENSES
Expenses (1,425.88) (1,076.31) Membership required - - - - - - -
EBITDA (1,269.63) (1,039.91) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24.12) (3.76) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (24.12) (3.76) Membership required - - - - - - -
EBIT (1,293.74) (1,043.67) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.75) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.75) - Membership required - - - - - - -
Net Interest Expenses 8.14 28.5 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,285.6) (1,015.17) Membership required - - - - - - -
Pre-Tax Profit (1,285.6) (1,015.17) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,285.6) (1,015.17) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,285.6) (1,015.17) Membership required - - - - - - -
NPAT before Capital (1,285.6) (1,015.17) Membership required - - - - - - -
EQUITY
Diluted Shares 87,323.2 81,508.2 Membership required - - - - - - -
Diluted Weighted Shares 84,254.49 67,688.48 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (15.3) (15) Membership required - - - - - - -
EPS after Abnormals (15.26) (15) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 67.9 2,865.79 Membership required - - - - - - -
Receivables 204.31 100.32 Membership required - - - - - - -
Prepayments - 8.29 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 30.18 - Membership required - - - - - - -
Total Current Assets 302.4 2,974.4 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 55.65 45.62 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill 2,736.15 2,718.34 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8,174.36 5,589.92 Membership required - - - - - - -
Total Non-Current Assets 10,966.15 8,353.88 Membership required - - - - - - -
Total Assets 11,268.55 11,328.27 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 655.81 699.2 Membership required - - - - - - -
Provisions 21.43 - Membership required - - - - - - -
Short Term Debt 13.37 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 690.61 699.2 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8.18 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 8.18 - Membership required - - - - - - -
Total Liabilities 698.79 699.2 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 13,736.88 12,614.55 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,385.14) (2,175.14) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 218.02 189.66 Membership required - - - - - - -
Total Available Equity 10,570 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 10,569.76 10,629.07 Membership required - - - - - - -
Total Debt 20 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (951.42) (1,052.34) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 13.99 28.5 Membership required - - - - - - -
Interest Paid (1.05) - Membership required - - - - - - -
Other 74.55 39.71 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (863.93) (984.14) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,068.79) (3,236.95) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (17.8) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (0.5) - Membership required - - - - - - -
Net Cash used in Investing Activity (3,087.1) (3,236.95) Membership required - - - - - - -
Operating CF less Investment CF (3,951.02) (4,221.08) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,172.34 6,843.74 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (14.3) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,158.04 6,843.74 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,792.99) 2,622.66 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2,865.79 171.07 Membership required - - - - - - -
Exchange Rate Adjustments (4.9) 72.06 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 67.9 2,865.79 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo