CNB.ASX
Carnaby Resources Ltd
https://www.marketindex.com.au/asx/cnb/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($K) (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($K) (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -45.14% -38.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -40.45% -34.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.51) (12.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.08 5.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.14) (19.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 171.94 162.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $82.53 $170.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $72.30 $143.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -54.3% 16.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -66.8% 1.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -7.37 -8.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -7.37 -8.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (7.90) (7.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.06 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.16 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.16 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.48 $1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.24 9.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.24 9.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 25.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest - 25.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 832.27 531.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 832.27 556.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (12,902.03) (12,780.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (12,902.03) (12,755.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (12,902.03) (12,755.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (16.58) (9.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (16.58) (9.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 815.69 521.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (12,086.34) (12,233.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 171,937.25 162,754.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 163,973.64 147,609.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (73.7) (82.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (73.71) (82.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
N/A
N/A
CURRENT ASSETS
Cash 10,296.54 26,925.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 334.44 784.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 196.97 188.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 15 15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 10,842.95 27,913.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 0.4 0.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 247.31 212.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 18,760.25 6,880.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 19,007.95 7,093.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 29,850.9 35,006.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 2,377.59 2,870.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 134.82 134.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 46.9 18.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,559.31 3,023.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 18.7 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 496.37 374.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 515.07 374.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,074.38 3,398.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 64,204.79 57,665.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (41,265.07) (29,150.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 3,836.8 3,092.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 26,780 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 26,776.53 31,607.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 70 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,455.81) (784.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (11,495.09) (10,893.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (12,950.91) (11,677.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,411.18) (189.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 1,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 905.61 430.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (3,505.57) 1,740.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (16,456.48) (9,936.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,810 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (222.36) (1,178.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (222.36) 19,631.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (16,629.02) 8,993.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 26,925.56 17,931.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 10,296.54 26,925.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo