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Canterbury Resources Ltd

Basic Materials AU CBY

0.029AUD
0.002(7.41%)

Last update at 2024-10-31T00:45:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.73M
  • Volume124497
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69067M
  • Revenue TTM0.43M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.81781M -1.79527M -1.31193M -1.28560M -1.01517M
Minority interest - - - - -
Net income -0.81781M -1.64540M -1.31338M -1.43200M -0.98816M
Selling general administrative 0.74M 1.15M 0.98M 0.89M 0.38M
Selling and marketing expenses 0.02M 0.05M 0.02M - -
Gross profit 0.19M -0.02813M -0.02283M -0.01811M 0.03M
Reconciled depreciation 0.03M 0.03M 0.02M 0.02M 0.00376M
Ebit -1.13192M -1.94777M -1.74490M -1.28455M -1.04219M
Ebitda -1.10596M -1.91964M -1.72207M -1.26044M -1.03843M
Depreciation and amortization 0.03M 0.03M 0.02M 0.02M 0.00376M
Non operating income net other - - - - -
Operating income -1.13192M -1.94777M -1.74490M -1.28455M -1.04219M
Other operating expenses 1.13M 1.95M 1.74M 1.45M 1.08M
Interest expense 0.00148M -0.00264M 0.00147M 0.00105M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.09M 0.05M 0.00428M 0.03M
Net interest income -0.00148M -0.00264M -0.00145M 0.00985M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.14987M 0.00145M 0.15M -0.02702M
Total revenue 0.21M 0.00000M 0.00000M 0.00600M 0.04M
Total operating expenses 1.11M 1.95M 1.74M 1.45M 1.08M
Cost of revenue 0.03M 0.03M 0.02M 0.02M 0.00376M
Total other income expense net 0.31M 0.15M 0.43M -0.00105M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.81781M -1.79527M -1.31193M -1.28560M -1.01517M
Net income applicable to common shares -0.81781M -1.79527M -1.31193M -1.28560M -1.01517M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.49M 11.59M 11.48M 11.90M 11.27M
Intangible assets - - - 2.74M 2.74M
Earning assets - - - - -
Other current assets 0.60M 0.02M 0.02M 0.02M 0.03M
Total liab 1.25M 0.28M 0.24M 0.23M 0.70M
Total stockholder equity 11.24M 11.32M 11.23M 11.67M 10.57M
Deferred long term liab - - - - -
Other current liab 0.81M 0.24M 0.19M 0.17M 0.59M
Common stock 18.90M 18.29M 17.43M 16.16M 13.74M
Capital stock - 18.29M 17.43M 16.16M 13.74M
Retained earnings -7.71985M -7.10367M -6.34358M -4.65507M -3.38514M
Other liab - 0.03M 0.02M 0.01M -
Good will - - - 2.74M 2.74M
Other assets - 0.01M 0.01M 0.01M 0.01M
Cash 0.75M 0.29M 0.36M 0.55M 0.07M
Cash and equivalents - - - - -
Total current liabilities 1.21M 0.25M 0.21M 0.19M 0.69M
Current deferred revenue - - - - -
Net debt -0.35302M -0.28056M -0.32908M -0.49318M -0.04635M
Short term debt 0.40M 0.01M 0.02M 0.02M 0.01M
Short long term debt - - - - -
Short long term debt total 0.40M 0.01M 0.03M 0.05M 0.02M
Other stockholder equity 0.00000M 0.13M 0.15M 0.16M 0.22M
Property plant equipment - 11.07M 10.99M 8.25M 8.21M
Total current assets 1.36M 0.48M 0.39M 0.90M 0.30M
Long term investments - 0.03M 0.08M - -
Net tangible assets - 11.31M 11.23M 8.93M 7.83M
Short term investments - - - - -
Net receivables 0.60M 0.16M 0.00685M 0.34M 0.20M
Long term debt - - - - -
Inventory -0.59947M - - - -
Accounts payable - - 0.12M 0.13M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.13M 0.15M 0.16M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 11.14M 11.11M 11.09M 11.00M 10.97M
Capital lease obligations - 0.01M 0.03M 0.05M 0.02M
Long term debt total - 0.00000M 0.01M 0.03M 0.00818M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03400M -0.22912M -1.04894M -3.08710M -3.23695M
Change to liabilities 0.03M -0.01284M 0.02M -0.01976M 0.12M
Total cashflows from investing activities -0.03400M -0.22912M -1.04894M -3.08710M -3.23695M
Net borrowings -0.01982M -0.01867M -0.01286M -0.01259M -0.01259M
Total cash from financing activities 0.84M 0.98M 2.36M 1.16M 6.84M
Change to operating activities 0.03M 0.04M 0.00789M 0.00472M -0.00112M
Net income -0.81781M -1.64540M -1.31193M -1.28560M -1.01517M
Change in cash -0.06835M -0.18277M 0.48M -2.79788M 2.69M
Begin period cash flow 0.36M 0.55M 0.07M 2.87M 0.17M
End period cash flow 0.29M 0.36M 0.55M 0.07M 2.87M
Total cash from operating activities -0.87116M -1.61726M -0.81472M -0.86393M -0.98414M
Issuance of capital stock 0.86M 1.00M 2.37M 1.17M 6.84M
Depreciation 0.03M 0.03M 0.02M 0.02M 0.00376M
Other cashflows from investing activities 0.07M 0.05M 0.00308M -0.00050M -0.00050M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.16300M 0.02M -0.13394M -0.10400M -0.09381M
Sale purchase of stock 0.86M 1.00M 2.37M 1.17M 6.84M
Other cashflows from financing activities -0.00148M -0.00264M -0.00140M -0.00171M 6.84M
Change to netincome 0.03M 0.19M 0.00610M 0.52M 0.52M
Capital expenditures 0.11M 0.27M 1.05M 3.07M 3.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10638M 0.04M -0.10118M -0.11904M 0.03M
Stock based compensation 0.04M 0.09M 0.06M 0.11M -
Other non cash items 0.21M 1.62M 0.73M 0.69M 1.01M
Free cash flow -0.97816M -1.89226M -1.86674M -3.93272M -4.22108M

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		 0.002 7.41% 0.03 - - 13.17 0.48 875.97 -3.072
ZIM
Zimplats Holdings Ltd		 0.37 2.24% 16.92 134.83 - 2.27 0.63 1.55 7.34
BRE
Brazilian Rare Earths Ltd		 0.05 1.91% 2.67 - - - - - -
SMI
Santana Minerals Ltd		 - -% 0.65 - - - 6.57 - -31.4008
29M
29Metals Ltd		 -0.01 2.33% 0.42 - 86.21 0.64 0.96 1.03 -1.9619

Reports Covered

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Profile

Canterbury Resources Limited engages in the exploration of mineral properties in Australia and Papua New Guinea. It primarily explores for copper, molybdenum, and gold deposits. The company holds 100% interests in the Briggs, Mannersley, and Fig Tree tenements located in central Queensland; and Ekuti Range, Wamum, and Bismarck projects located in Papua New Guinea. Canterbury Resources Limited was incorporated in 2011 and is based 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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