AU Stock MarketDetailed Quotes

CAY Canyon Resources Ltd

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  • 0.160
  • +0.030+23.08%
20min DelayMarket Closed Oct 18 16:00 AET
226.22MMarket Cap-20000P/E (Static)

Canyon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
106.65%22.17M
106.65%22.17M
139.51%10.73M
139.51%10.73M
66.85%4.48M
66.85%4.48M
66.66%2.68M
66.66%2.68M
-27.45%1.61M
-27.45%1.61M
-Cash and cash equivalents
106.65%22.17M
106.65%22.17M
139.51%10.73M
139.51%10.73M
66.85%4.48M
66.85%4.48M
66.66%2.68M
66.66%2.68M
-27.45%1.61M
-27.45%1.61M
-Accounts receivable
----
----
----
----
----
----
----
----
--5.05K
--5.05K
-Other receivables
1,011.08%315.28K
1,011.08%315.28K
-84.09%28.38K
-84.09%28.38K
-71.25%178.33K
-71.25%178.33K
62.26%620.3K
62.26%620.3K
69.17%382.28K
69.17%382.28K
Total current assets
100.33%22.66M
100.33%22.66M
129.76%11.31M
129.76%11.31M
50.12%4.92M
50.12%4.92M
65.89%3.28M
65.89%3.28M
-21.98%1.98M
-21.98%1.98M
Non current assets
-Accumulated depreciation
-20.29%-599.42K
-20.29%-599.42K
-22.10%-498.33K
-22.10%-498.33K
-13.64%-408.11K
-13.64%-408.11K
-35.11%-359.13K
-35.11%-359.13K
-69.61%-265.8K
-69.61%-265.8K
Investment properties
----
----
----
----
----
----
----
----
8.34%20.71K
8.34%20.71K
Regulatory assets
120.75%403.2K
120.75%403.2K
256.38%182.65K
256.38%182.65K
-74.85%51.25K
-74.85%51.25K
192.44%203.79K
192.44%203.79K
399.84%69.69K
399.84%69.69K
Liabilities
Current liabilities
-accounts payable
-52.53%323.07K
-52.53%323.07K
-22.92%680.6K
-22.92%680.6K
110.34%882.96K
110.34%882.96K
-60.09%419.78K
-60.09%419.78K
72.03%1.05M
72.03%1.05M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-10.02%667.54K
-10.02%667.54K
-37.27%741.9K
-37.27%741.9K
-4.91%1.18M
-4.91%1.18M
-23.15%1.24M
-23.15%1.24M
71.33%1.62M
71.33%1.62M
Non current liabilities
Non current accrued expenses
18.20%21.6M
18.20%21.6M
9.65%18.27M
9.65%18.27M
-2.59%16.66M
-2.59%16.66M
36.07%17.11M
36.07%17.11M
44.82%12.57M
44.82%12.57M
Trust preferred securities
----
----
----
----
----
----
----
----
8.34%20.71K
8.34%20.71K
Preferred securities outside stock equity
-11.32%29.19K
-11.32%29.19K
-72.89%32.92K
-72.89%32.92K
-40.40%121.43K
-40.40%121.43K
10.50%203.73K
10.50%203.73K
71.86%184.38K
71.86%184.38K
Total non current liabilities
-10.02%667.54K
-10.02%667.54K
-37.27%741.9K
-37.27%741.9K
-4.91%1.18M
-4.91%1.18M
-23.15%1.24M
-23.15%1.24M
71.33%1.62M
71.33%1.62M
Shareholders'equity
Share capital
27.55%113.52M
27.55%113.52M
15.99%89M
15.99%89M
15.31%76.73M
15.31%76.73M
26.89%66.54M
26.89%66.54M
26.48%52.44M
26.48%52.44M
-common stock
27.55%113.52M
27.55%113.52M
15.99%89M
15.99%89M
15.31%76.73M
15.31%76.73M
26.89%66.54M
26.89%66.54M
26.48%52.44M
26.48%52.44M
Gains losses not affecting retained earnings
0.72%6.89M
0.72%6.89M
20.24%6.84M
20.24%6.84M
201.52%5.69M
201.52%5.69M
-64.93%1.89M
-64.93%1.89M
4.40%5.38M
4.40%5.38M
Other equity interest
----
----
2.08%312.22K
2.08%312.22K
-4.81%305.87K
-4.81%305.87K
37.35%321.32K
37.35%321.32K
-8.44%233.95K
-8.44%233.95K
Total equity
50.56%44.54M
50.56%44.54M
37.04%29.58M
37.04%29.58M
5.89%21.59M
5.89%21.59M
39.68%20.39M
39.68%20.39M
29.90%14.59M
29.90%14.59M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 106.65%22.17M106.65%22.17M139.51%10.73M139.51%10.73M66.85%4.48M66.85%4.48M66.66%2.68M66.66%2.68M-27.45%1.61M-27.45%1.61M
-Cash and cash equivalents 106.65%22.17M106.65%22.17M139.51%10.73M139.51%10.73M66.85%4.48M66.85%4.48M66.66%2.68M66.66%2.68M-27.45%1.61M-27.45%1.61M
-Accounts receivable ----------------------------------5.05K--5.05K
-Other receivables 1,011.08%315.28K1,011.08%315.28K-84.09%28.38K-84.09%28.38K-71.25%178.33K-71.25%178.33K62.26%620.3K62.26%620.3K69.17%382.28K69.17%382.28K
Total current assets 100.33%22.66M100.33%22.66M129.76%11.31M129.76%11.31M50.12%4.92M50.12%4.92M65.89%3.28M65.89%3.28M-21.98%1.98M-21.98%1.98M
Non current assets
-Accumulated depreciation -20.29%-599.42K-20.29%-599.42K-22.10%-498.33K-22.10%-498.33K-13.64%-408.11K-13.64%-408.11K-35.11%-359.13K-35.11%-359.13K-69.61%-265.8K-69.61%-265.8K
Investment properties --------------------------------8.34%20.71K8.34%20.71K
Regulatory assets 120.75%403.2K120.75%403.2K256.38%182.65K256.38%182.65K-74.85%51.25K-74.85%51.25K192.44%203.79K192.44%203.79K399.84%69.69K399.84%69.69K
Liabilities
Current liabilities
-accounts payable -52.53%323.07K-52.53%323.07K-22.92%680.6K-22.92%680.6K110.34%882.96K110.34%882.96K-60.09%419.78K-60.09%419.78K72.03%1.05M72.03%1.05M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -10.02%667.54K-10.02%667.54K-37.27%741.9K-37.27%741.9K-4.91%1.18M-4.91%1.18M-23.15%1.24M-23.15%1.24M71.33%1.62M71.33%1.62M
Non current liabilities
Non current accrued expenses 18.20%21.6M18.20%21.6M9.65%18.27M9.65%18.27M-2.59%16.66M-2.59%16.66M36.07%17.11M36.07%17.11M44.82%12.57M44.82%12.57M
Trust preferred securities --------------------------------8.34%20.71K8.34%20.71K
Preferred securities outside stock equity -11.32%29.19K-11.32%29.19K-72.89%32.92K-72.89%32.92K-40.40%121.43K-40.40%121.43K10.50%203.73K10.50%203.73K71.86%184.38K71.86%184.38K
Total non current liabilities -10.02%667.54K-10.02%667.54K-37.27%741.9K-37.27%741.9K-4.91%1.18M-4.91%1.18M-23.15%1.24M-23.15%1.24M71.33%1.62M71.33%1.62M
Shareholders'equity
Share capital 27.55%113.52M27.55%113.52M15.99%89M15.99%89M15.31%76.73M15.31%76.73M26.89%66.54M26.89%66.54M26.48%52.44M26.48%52.44M
-common stock 27.55%113.52M27.55%113.52M15.99%89M15.99%89M15.31%76.73M15.31%76.73M26.89%66.54M26.89%66.54M26.48%52.44M26.48%52.44M
Gains losses not affecting retained earnings 0.72%6.89M0.72%6.89M20.24%6.84M20.24%6.84M201.52%5.69M201.52%5.69M-64.93%1.89M-64.93%1.89M4.40%5.38M4.40%5.38M
Other equity interest --------2.08%312.22K2.08%312.22K-4.81%305.87K-4.81%305.87K37.35%321.32K37.35%321.32K-8.44%233.95K-8.44%233.95K
Total equity 50.56%44.54M50.56%44.54M37.04%29.58M37.04%29.58M5.89%21.59M5.89%21.59M39.68%20.39M39.68%20.39M29.90%14.59M29.90%14.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

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