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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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Profitability
NPAT ($TH) 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.50% -62.19% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.19% -53.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 104.55 (3.08) Membership required Membership required Membership required - - - - -
PE Relative to Market 803.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.84 1.91 Membership required Membership required Membership required - - - - -
Price to Cash Flow 145.20 (4.39) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 117.95 95.98 Membership required Membership required Membership required - - - - -
Market Cap ($M) $40.69 $9.60 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.04 $8.53 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 245.0% -28.6% Membership required Membership required Membership required - - - - -
Relative to Market 214.8% -21.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 0.33 -3.25 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.33 -3.25 Membership required Membership required Membership required - - - - -
Cash Flow 0.60 (2.70) Membership required Membership required Membership required - - - - -
Cash 0.06 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.34 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.74 3.87 Membership required Membership required Membership required - - - - -
Current Ratio 7.74 3.87 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 4,439.68 50 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 4,439.68 50 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 26.35 31.67 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 4,466.03 81.67 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,052.84) (3,178.71) Membership required Membership required Membership required - - - - -
EBITDA 386.84 (3,128.71) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (31.5) (19.22) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (31.5) (19.22) Membership required Membership required Membership required - - - - -
EBIT 355.34 (3,147.93) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (10.31) (6.83) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (10.31) (6.83) Membership required Membership required Membership required - - - - -
Net Interest Expenses 16.05 24.84 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
NPAT before Capital 371.38 (3,123.09) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 117,945.64 95,983.34 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 112,463.05 95,983.34 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 3.3 (32.5) Membership required Membership required Membership required - - - - -
EPS after Abnormals 3.3 (32.54) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,662.19 1,099.31 Membership required Membership required Membership required - - - - -
Receivables 346.26 37.72 Membership required Membership required Membership required - - - - -
Prepayments 81.89 116.72 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 15 388 Membership required Membership required Membership required - - - - -
Total Current Assets 7,105.34 1,641.76 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.4 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 39.33 56.08 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,705.09 4,140.38 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,744.82 4,196.46 Membership required Membership required Membership required - - - - -
Total Assets 11,850.17 5,838.22 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 872.13 399.88 Membership required Membership required Membership required - - - - -
Provisions 36.67 - Membership required Membership required Membership required - - - - -
Short Term Debt 9.1 24.85 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 917.9 424.72 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 9.1 Membership required Membership required Membership required - - - - -
Provisions 334.15 382.95 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 334.15 392.05 Membership required Membership required Membership required - - - - -
Total Liabilities 1,252.05 816.77 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 17,060.17 11,885.03 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (8,699.97) (9,071.35) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,237.92 2,207.77 Membership required Membership required Membership required - - - - -
Total Available Equity 10,600 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 10,598.12 5,021.45 Membership required Membership required Membership required - - - - -
Total Debt 10 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (569.84) (438.52) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 1,221.32 (2,129.99) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 651.48 (2,568.5) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (64.23) (8.74) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (1.39) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 26.2 35.81 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (39.42) 27.07 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 612.06 (2,541.44) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,184.51 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - (373) Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (233.69) (27.62) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,950.82 (400.62) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 5,562.88 (2,942.05) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,099.31 4,041.36 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,662.19 1,099.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo