CBY.ASX
Canterbury Resources Ltd
https://www.marketindex.com.au/asx/cby/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (817.81) (1,795.27) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) 23.73 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (841.54) (1,795.27) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -7.44% -15.98% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.25% -15.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.55) (2.89) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.28 0.47 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.66) (4.32) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 144.52 123.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $3.18 $5.30 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.90 $4.97 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -48.9% -53.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -63.6% -45.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.60 -1.49 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.62 -1.49 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.60) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.91 1.84 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.91 1.84 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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N/A
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 369.81 155.14 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 369.81 155.14 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 369.81 155.14 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,183.9) (1,919.64) Membership required Membership required Membership required Membership required - - - -
EBITDA (814.1) (1,764.5) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25.96) (28.13) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (25.96) (28.13) Membership required Membership required Membership required Membership required - - - -
EBIT (840.05) (1,792.63) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.48) (2.64) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1.48) (2.64) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1.48) (2.64) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (841.54) (1,795.27) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (841.54) (1,795.27) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (841.54) (1,795.27) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 23.73 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 23.73 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (817.81) (1,795.27) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (817.81) (1,795.27) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 144,523.53 123,198.53 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 135,352.09 120,768.39 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (6.2) (14.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (6.04) (14.87) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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N/A
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CURRENT ASSETS
Cash 294.45 362.8 Membership required Membership required Membership required Membership required - - - -
Receivables 164.49 6.85 Membership required Membership required Membership required Membership required - - - -
Prepayments 22.25 19.38 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 481.18 389.02 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 32.53 58.49 Membership required Membership required Membership required Membership required - - - -
Investments 29.06 83.81 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 11,052.05 10,945.05 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,113.64 11,087.35 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,594.82 11,476.37 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 149.4 125.83 Membership required Membership required Membership required Membership required - - - -
Provisions 88.08 65.73 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 13.89 19.82 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 251.37 211.39 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 13.89 Membership required Membership required Membership required Membership required - - - -
Provisions 27.54 19.33 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 27.54 33.22 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 278.9 244.6 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 18,286.75 17,428.63 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (7,103.67) (6,343.58) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 132.84 146.72 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 11,320 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 11,315.92 11,231.77 Membership required Membership required Membership required Membership required - - - -
Total Debt 10 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
AUD $TH
06/2021
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06/2020
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06/2019
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06/2018
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N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1,144.72) (1,180.47) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 273.56 248.13 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (871.16) (932.35) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (107) (267.73) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - (7.26) Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 45.87 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 73 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (34) (229.12) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (905.16) (1,161.47) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 858.12 1,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (21.31) (21.31) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 836.81 978.69 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (68.35) (182.77) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 362.8 545.57 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 294.45 362.8 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo