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Carnaby Resources Ltd

Basic Materials AU CNB

0.47AUD
0.06(13.25%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.410.47
LowHigh

52 Week Range

0.220.59
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap122.87M
  • Volume760776
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.82252M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 4.38M
  • Diluted EPS TTM-0.04

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 -7.39456M -12.08634M -12.23378M -8.21649M 0.37M
Minority interest - - - - -
Net income -7.39456M -12.08634M -12.23378M -8.22422M -4.07861M
Selling general administrative 1.24M 1.58M 1.44M 0.69M 0.64M
Selling and marketing expenses - 11.32M - - -
Gross profit -0.09875M -0.10066M - - -
Reconciled depreciation - - - 0.26M 0.03M
Ebit -7.38643M -12.07977M -12.75560M -8.20876M 0.38M
Ebitda -7.28768M -11.97911M -12.22444M -7.94680M 0.41M
Depreciation and amortization 0.10M 0.10M - 0.26M 0.03M
Non operating income net other - - - - -
Operating income -8.33830M -12.90203M -12.22444M -8.20876M 0.38M
Other operating expenses 8.34M 12.90M 12.78M 9.77M 4.12M
Interest expense 0.00813M 0.00658M 0.00934M 0.00773M 0.01M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00813M 0.83M 0.00934M 0.00773M 0.01M
Net interest income - 0.82M 0.52M 0.04M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.82M - 0.00773M 4.45M
Total revenue 0.53M 0.83M 0.53M 0.05M 0.03M
Total operating expenses 8.24M 12.80M 12.78M 9.77M 4.12M
Cost of revenue 0.10M 0.10M - - -
Total other income expense net 0.94M 0.82M 0.03M -0.00773M -0.01031M
Discontinued operations - - - - -
Net income from continuing ops - -12.08634M -12.23378M -8.21649M 0.37M
Net income applicable to common shares -7.39456M -12.08634M -12.23378M -8.21649M 0.37M
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 46.33M 29.85M 35.01M 26.53M 11.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.01M 0.01M 0.01M 0.01M
Total liab 10.04M 3.07M 3.40M 3.00M 1.25M
Total stockholder equity 36.29M 26.78M 31.61M 23.53M 10.60M
Deferred long term liab - - - - -
Other current liab 7.59M 0.96M 0.00035M 0.00083M 0.00011M
Common stock 80.87M 64.20M 57.67M 37.94M 17.06M
Capital stock - - 57.67M 37.94M 17.06M
Retained earnings -48.65963M -41.26507M -29.15024M -16.91646M -8.69997M
Other liab - - 0.37M 0.36M 0.33M
Good will - - - - -
Other assets - - 0.36M 0.36M 0.00000M
Cash 11.97M 10.30M 26.93M 17.93M 6.66M
Cash and equivalents - - - - -
Total current liabilities 8.61M 2.56M 3.02M 2.62M 0.92M
Current deferred revenue - 0.13M 0.33M 0.79M 0.10M
Net debt -11.95331M -10.24963M -26.90685M -17.86811M -6.65309M
Short term debt 0.02M 0.05M 0.02M 0.05M 0.00910M
Short long term debt - - - - -
Short long term debt total 0.02M 0.05M 0.02M 0.06M 0.00910M
Other stockholder equity - - 3.09M 2.50M 2.24M
Property plant equipment - - 6.73M 6.72M 4.42M
Total current assets 16.53M 10.84M 27.91M 19.44M 7.11M
Long term investments - - - - -
Net tangible assets - - 31.61M 23.53M 10.60M
Short term investments 3.80M - - - -
Net receivables 0.68M 0.33M 0.78M 1.39M 0.35M
Long term debt - - - - -
Inventory - 0.20M 0.19M 0.11M 0.08M
Accounts payable 1.01M 1.42M 2.67M 1.79M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.09M 3.84M 3.09M 2.50M 2.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.23M - 0.36M 0.36M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 29.80M 19.01M 7.09M 7.08M 4.74M
Capital lease obligations - - 0.02M 0.06M 0.00910M
Long term debt total - - 0.00000M 0.02M 0.00000M
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 - -3.50557M 0.99M 0.75M -0.03942M
Change to liabilities - - 0.54M 1.55M 0.52M
Total cashflows from investing activities -7.70935M -3.50557M 0.99M -0.33824M -0.03942M
Net borrowings - - -0.04894M -0.04230M -0.02328M
Total cash from financing activities 17.05M -0.17254M 19.68M 19.80M 4.95M
Change to operating activities - - - - -
Net income -7.39456M -12.08634M -0.01223M -0.00822M 0.00037M
Change in cash 1.66M -16.62902M 8.99M 11.27M 5.56M
Begin period cash flow 10.31M 26.93M 17.93M 6.66M 1.10M
End period cash flow 11.97M 10.30M 26.93M 17.93M 6.66M
Total cash from operating activities -7.67638M -12.95091M -0.01168M -0.00819M 0.00065M
Issuance of capital stock - - 20.81M 21.02M 5.18M
Depreciation 0.10M 0.10M 0.00009M 0.00005M 0.00003M
Other cashflows from investing activities -3.30733M 0.91M 1.18M 0.05M 0.03M
Dividends paid - - -0.00005M -0.00004M -0.00002M
Change to inventory - - - - -
Change to account receivables -0.26079M 0.44M 0.00049M -0.00106M -0.00027M
Sale purchase of stock 17.50M -0.00703M -1.08067M -1.14013M -0.26042M
Other cashflows from financing activities 0.38M -0.11570M -0.04884M -0.08079M 0.03M
Change to netincome - - -0.56175M -0.51992M 0.00395M
Capital expenditures 3.91M 4.41M 0.19M 1.14M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63063M -0.77510M 0.00049M -0.00106M -0.00027M
Stock based compensation - - 0.00059M 0.00026M 0.00003M
Other non cash items 0.25M -0.08946M 0.00046M -0.00003M 0.00025M
Free cash flow -11.58573M -16.45648M -0.20162M -1.14554M -0.06358M

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 EBITDA (x)
CNB
Carnaby Resources Ltd		 0.06 13.25% 0.47 - - 2525.95 3.61 -11.9238
ZIM
Zimplats Holdings Ltd		 0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd		 0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

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Profile

Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The company was formerly known as Berkut Minerals Limited and changed its name to Carnaby Resources Limited in May 2019. Carnaby Resources Limited was incorporated in 2016 and is based in Subiaco, Australia.

Carnaby Resources Ltd

78 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Exec. Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Company Sec. & Non-Exec. Director 1971
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971

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