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Canterbury Resources Ltd

Basic Materials AU CBY

0.031AUD
-0.001(3.12%)

Last update at 2026-03-11T23:14:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap8.36M
  • Volume57335
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.96981M
  • Revenue TTM0.38M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.38M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.07245M -0.70518M -0.81781M -1.79527M -1.31193M
Minority interest - - - - -
Net income -1.07245M -0.70518M -0.81781M -1.64540M -1.31338M
Selling general administrative 0.48M 0.43M 0.74M 1.15M 0.98M
Selling and marketing expenses 0.06M 0.06M 0.02M 0.05M 0.02M
Gross profit 0.50M 0.43M 0.19M -0.02813M -0.02283M
Reconciled depreciation - 0.02M 0.03M 0.03M 0.02M
Ebit -0.97544M -0.70025M -1.13192M -1.94777M -1.74490M
Ebitda -0.96981M -0.69067M -1.10596M -1.91964M -1.72207M
Depreciation and amortization 0.00563M 0.00958M 0.03M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -0.88449M -0.72425M -1.13192M -1.94777M -1.74490M
Other operating expenses 1.39M 1.16M 1.13M 1.95M 1.74M
Interest expense 0.04M 0.00687M 0.00148M -0.00264M 0.00147M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00493M 0.02M 0.09M 0.05M
Net interest income - -0.00687M -0.00148M -0.00264M -0.00145M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.48M 0.00000M -0.14987M 0.00145M
Total revenue 0.50M 0.43M 0.21M 0.00000M 0.00000M
Total operating expenses 1.39M 1.16M 1.11M 1.95M 1.74M
Cost of revenue - 0.02M 0.03M 0.03M 0.02M
Total other income expense net -0.18795M 0.02M 0.31M 0.15M 0.43M
Discontinued operations - - - - -
Net income from continuing ops - -0.70518M -0.81781M -1.79527M -1.31193M
Net income applicable to common shares - -0.70518M -0.81781M -1.79527M -1.31193M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12.06M 12.49M 11.59M 11.48M 11.90M
Intangible assets 0.00058M - - - 2.74M
Earning assets - - - - -
Other current assets 0.02M 0.60M 0.02M 0.02M 0.02M
Total liab 0.75M 1.25M 0.28M 0.24M 0.23M
Total stockholder equity 11.31M 11.24M 11.32M 11.23M 11.67M
Deferred long term liab - - - - -
Other current liab 0.11M 0.81M 0.24M 0.19M 0.17M
Common stock 19.87M 18.90M 18.29M 17.43M 16.16M
Capital stock - - 18.29M 17.43M 16.16M
Retained earnings -8.74845M -7.71985M -7.10367M -6.34358M -4.65507M
Other liab - - 0.03M 0.02M 0.01M
Good will - - - - 2.74M
Other assets - - 0.01M 0.01M 0.01M
Cash 0.70M 0.75M 0.29M 0.36M 0.55M
Cash and equivalents - - - - -
Total current liabilities 0.70M 1.21M 0.25M 0.21M 0.19M
Current deferred revenue - - - - -
Net debt -0.70463M -0.35302M -0.28056M -0.32908M -0.49318M
Short term debt 0.30M 0.40M 0.01M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.30M 0.40M 0.01M 0.03M 0.05M
Other stockholder equity - 0.00000M 0.13M 0.15M 0.16M
Property plant equipment - - 11.07M 10.99M 8.25M
Total current assets 0.78M 1.36M 0.48M 0.39M 0.90M
Long term investments - - 0.03M 0.08M -
Net tangible assets - - 11.31M 11.23M 8.93M
Short term investments - - - - -
Net receivables 0.05M 0.60M 0.16M 0.00685M 0.34M
Long term debt - - - - -
Inventory - -0.59947M - - -
Accounts payable 0.29M - - 0.12M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.06M 0.13M 0.15M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 11.28M 11.14M 11.11M 11.09M 11.00M
Capital lease obligations - - 0.01M 0.03M 0.05M
Long term debt total - - 0.00000M 0.01M 0.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.03M -0.03400M -0.22912M -1.04894M
Change to liabilities - - 0.03M -0.01284M 0.02M
Total cashflows from investing activities 0.08M 0.03M -0.03400M -0.22912M -1.04894M
Net borrowings - 0.40M -0.01982M -0.01867M -0.01286M
Total cash from financing activities 0.81M 1.00M 0.84M 0.98M 2.36M
Change to operating activities - - 0.03M 0.04M 0.00789M
Net income -1.07245M -0.70518M -0.81781M -1.64540M -1.31193M
Change in cash -0.04839M 0.46M -0.06835M -0.18277M 0.48M
Begin period cash flow 0.75M 0.29M 0.36M 0.55M 0.07M
End period cash flow 0.70M 0.75M 0.29M 0.36M 0.55M
Total cash from operating activities -0.87673M -0.56381M -0.87116M -1.61726M -0.81472M
Issuance of capital stock - 0.61M 0.86M 1.00M 2.37M
Depreciation 0.00563M 0.02M 0.03M 0.03M 0.02M
Other cashflows from investing activities 0.08M 0.00135M 0.07M 0.05M 0.00308M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.09M -0.16300M 0.02M -0.13394M
Sale purchase of stock - - 0.86M 1.00M 2.37M
Other cashflows from financing activities - -0.00098M -0.00148M -0.00264M -0.00140M
Change to netincome - - 0.03M 0.19M 0.00610M
Capital expenditures 0.00000M 0.00624M 0.11M 0.27M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.12M -0.10638M 0.04M -0.10118M
Stock based compensation 0.11M 0.02M 0.04M 0.09M 0.06M
Other non cash items 0.07M -0.01646M 0.21M 1.62M 0.73M
Free cash flow -0.87673M -0.57004M -0.97816M -1.89226M -1.86674M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBY
Canterbury Resources Ltd		 -0.001 3.12% 0.03 - - 22.27 0.74 875.97 -3.072
ZIM
Zimplats Holdings Ltd		 -0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd		 -0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd		 0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd		 -0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

Stock Research & News

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Profile

Canterbury Resources Limited explores mineral properties in Australia and Papua New Guinea. It explores for copper, molybdenum, silver, and gold deposits. Canterbury Resources Limited was incorporated in 2011 and is headquartered in Pyrmont, Australia.

Canterbury Resources Ltd

55 Miller Street, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Grant Alan Craighead B.Sc., B Sc, MAusIMM, MAICD MD & Exec. Director NA
Mr. Michael Matthew Erceg B.Sc., M.Sc. Director of Exploration & Exec. Director NA
Mr. Ross Earle Moller A.C.I.S., C.A., Grad Dip, B Com, CA, ACIS, NZICA Co-Company Sec. & Non-Exec. Director NA
Ms. Veronique Morgan-Smith L.L.B. Company Sec. & In-House Legal Counsel NA
Mr. Grant Alan Craighead B.Sc., B Sc, MAusIMM, MAICD MD & Executive Director NA
Mr. Michael Matthew Erceg B.Sc., M.Sc. Director of Exploration & Executive Director NA
Mr. Ross Earle Moller A.C.I.S., ACIS, B Com, C.A., CA, Grad Dip, ICSA, N Co-Company Secretary & Non-Executive Director NA
Ms. Joan Dabon Co-Company Secretary NA
Mr. Grant Alan Craighead B.Sc., B Sc, MAusIMM, MAICD MD & Executive Director NA
Mr. Michael Matthew Erceg B.Sc., M.Sc. Director of Exploration & Executive Director NA

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