Carnaby Resources Ltd (cnb) Logo

Carnaby Resources Ltd (CNB)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($TH) (3,123.09) (1,101.18) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -62.19% -14.11% Membership required Membership required - - - - - -
Return on Assets (ROA) -53.41% -13.22% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.08) (7.95) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.91 1.72 Membership required Membership required - - - - - -
Price to Cash Flow (4.39) (16.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 95.98 95.98 Membership required Membership required - - - - - -
Market Cap ($M) $9.60 $13.44 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.53 $9.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -28.6% 40.1% Membership required Membership required - - - - - -
Relative to Market -21.4% 29.0% Membership required Membership required - - - - - -
Per Share
Earnings (3.25) (1.76) Membership required Membership required - - - - - -
Cash Flow (2.70) (1.80) Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.08 Membership required Membership required - - - - - -
Book Value 0.05 0.08 Membership required Membership required - - - - - -
Share Price $0.10 $0.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.87 24.25 Membership required Membership required - - - - - -
Current Ratio 3.87 24.25 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
06/2020
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06/2019
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06/2018
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06/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 50 - Membership required Membership required - - - - - -
Total Income Excl. Interest 50 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 31.67 80.22 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 81.67 80.22 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,178.71) (1,173.81) Membership required Membership required - - - - - -
EBITDA (3,128.71) (1,173.81) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19.22) (5.81) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (19.22) (5.81) Membership required Membership required - - - - - -
EBIT (3,147.93) (1,179.61) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.83) (1.79) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (6.83) (1.79) Membership required Membership required - - - - - -
Net Interest Expenses 24.84 78.43 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,123.09) (1,101.18) Membership required Membership required - - - - - -
Pre-Tax Profit (3,123.09) (1,101.18) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,123.09) (1,101.18) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,123.09) (1,101.18) Membership required Membership required - - - - - -
NPAT before Capital (3,123.09) (1,101.18) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 95,983.34 95,983.34 Membership required Membership required - - - - - -
Diluted Weighted Shares 95,983.34 62,650 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (32.5) (17.6) Membership required Membership required - - - - - -
EPS after Abnormals (32.54) (17.58) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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CURRENT ASSETS
Cash 1,099.31 4,041.36 Membership required Membership required - - - - - -
Receivables 37.72 116.08 Membership required Membership required - - - - - -
Prepayments 116.72 42.21 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 388 15 Membership required Membership required - - - - - -
Total Current Assets 1,641.76 4,214.65 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 56.08 21.49 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,140.38 4,081.03 Membership required Membership required - - - - - -
Total Non-Current Assets 4,196.46 4,102.51 Membership required Membership required - - - - - -
Total Assets 5,838.22 8,317.17 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 399.88 173.77 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 24.85 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 424.72 173.77 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 9.1 - Membership required Membership required - - - - - -
Provisions 382.95 336.84 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 392.05 336.84 Membership required Membership required - - - - - -
Total Liabilities 816.77 510.62 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11,885.03 11,885.03 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (9,071.35) (5,948.26) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,207.77 1,869.79 Membership required Membership required - - - - - -
Total Available Equity 5,020 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,021.45 7,806.55 Membership required Membership required - - - - - -
Total Debt 30 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (438.52) (602.99) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (2,129.99) (531.71) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (2,568.5) (1,134.7) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.74) (166.32) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 35.81 74.23 Membership required Membership required - - - - - -
Net Cash used in Investing Activity 27.07 (92.08) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,541.44) (1,226.78) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,600 Membership required Membership required - - - - - -
Proceeds from Borrowings (373) - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (27.62) (57.53) 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 (400.62) 1,542.47 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2,942.05) 315.69 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 4,041.36 3,725.46 Membership required Membership required - - - - - -
Exchange Rate Adjustments - 0.22 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,099.31 4,041.36 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo