AU Stock MarketDetailed Quotes

CAY Canyon Resources Ltd

Watchlist
  • 0.195
  • +0.005+2.63%
20min DelayMarket Closed Nov 22 16:00 AET
276.29MMarket Cap-24375P/E (Static)

Canyon Resources Ltd Key Stats

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
Receivables
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
-Accounts receivable
----
----
----
----
----
----
----
----
--5.05K
--5.05K
-Other receivables
120.75%403.2K
120.75%403.2K
256.38%182.65K
256.38%182.65K
-74.85%51.25K
-74.85%51.25K
215.30%203.79K
215.30%203.79K
363.60%64.64K
363.60%64.64K
Prepaid assets
-0.14%89.3K
-0.14%89.3K
2.52%89.42K
2.52%89.42K
24.35%87.23K
24.35%87.23K
12.01%70.14K
12.01%70.14K
40.63%62.62K
40.63%62.62K
Other current assets
----
----
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 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
Net PPE
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
-Gross PPE
18.25%22.2M
18.25%22.2M
9.94%18.77M
9.94%18.77M
-2.25%17.07M
-2.25%17.07M
36.05%17.47M
36.05%17.47M
45.26%12.84M
45.26%12.84M
-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
Investments and advances
--282.29K
--282.29K
----
----
----
----
----
----
123.07%46.21K
123.07%46.21K
-Financial asset investment
----
----
----
----
----
----
----
----
8.34%20.71K
8.34%20.71K
-Including:Trading securities
----
----
----
----
----
----
----
----
8.34%20.71K
8.34%20.71K
-Other investment
--282.29K
--282.29K
----
----
----
----
----
----
1,499.31%25.49K
1,499.31%25.49K
Total non current assets
19.74%21.88M
19.74%21.88M
9.65%18.27M
9.65%18.27M
-2.59%16.66M
-2.59%16.66M
35.57%17.11M
35.57%17.11M
45.01%12.62M
45.01%12.62M
Total assets
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
Liabilities
Current liabilities
Payables
-9.96%638.35K
-9.96%638.35K
-33.20%708.98K
-33.20%708.98K
2.04%1.06M
2.04%1.06M
-27.48%1.04M
-27.48%1.04M
71.26%1.43M
71.26%1.43M
-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
-Other payable
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
Pension and other retirement benefit plans
-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
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-14.24%-76.54M
-14.24%-76.54M
-8.04%-67.01M
-8.04%-67.01M
-25.83%-62.02M
-25.83%-62.02M
-9.91%-49.29M
-9.91%-49.29M
-23.46%-44.85M
-23.46%-44.85M
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
Total stockholders'equity
52.11%43.87M
52.11%43.87M
41.35%28.84M
41.35%28.84M
6.59%20.4M
6.59%20.4M
47.51%19.14M
47.51%19.14M
26.10%12.98M
26.10%12.98M
Total equity
52.11%43.87M
52.11%43.87M
41.35%28.84M
41.35%28.84M
6.59%20.4M
6.59%20.4M
47.51%19.14M
47.51%19.14M
26.10%12.98M
26.10%12.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-Accounts receivable ----------------------------------5.05K--5.05K
-Other receivables 120.75%403.2K120.75%403.2K256.38%182.65K256.38%182.65K-74.85%51.25K-74.85%51.25K215.30%203.79K215.30%203.79K363.60%64.64K363.60%64.64K
Prepaid assets -0.14%89.3K-0.14%89.3K2.52%89.42K2.52%89.42K24.35%87.23K24.35%87.23K12.01%70.14K12.01%70.14K40.63%62.62K40.63%62.62K
Other current assets --------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 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
Net PPE 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
-Gross PPE 18.25%22.2M18.25%22.2M9.94%18.77M9.94%18.77M-2.25%17.07M-2.25%17.07M36.05%17.47M36.05%17.47M45.26%12.84M45.26%12.84M
-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
Investments and advances --282.29K--282.29K------------------------123.07%46.21K123.07%46.21K
-Financial asset investment --------------------------------8.34%20.71K8.34%20.71K
-Including:Trading securities --------------------------------8.34%20.71K8.34%20.71K
-Other investment --282.29K--282.29K------------------------1,499.31%25.49K1,499.31%25.49K
Total non current assets 19.74%21.88M19.74%21.88M9.65%18.27M9.65%18.27M-2.59%16.66M-2.59%16.66M35.57%17.11M35.57%17.11M45.01%12.62M45.01%12.62M
Total assets 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
Liabilities
Current liabilities
Payables -9.96%638.35K-9.96%638.35K-33.20%708.98K-33.20%708.98K2.04%1.06M2.04%1.06M-27.48%1.04M-27.48%1.04M71.26%1.43M71.26%1.43M
-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
-Other payable 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
Pension and other retirement benefit plans -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
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -14.24%-76.54M-14.24%-76.54M-8.04%-67.01M-8.04%-67.01M-25.83%-62.02M-25.83%-62.02M-9.91%-49.29M-9.91%-49.29M-23.46%-44.85M-23.46%-44.85M
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
Total stockholders'equity 52.11%43.87M52.11%43.87M41.35%28.84M41.35%28.84M6.59%20.4M6.59%20.4M47.51%19.14M47.51%19.14M26.10%12.98M26.10%12.98M
Total equity 52.11%43.87M52.11%43.87M41.35%28.84M41.35%28.84M6.59%20.4M6.59%20.4M47.51%19.14M47.51%19.14M26.10%12.98M26.10%12.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data