Carnaby Resources Ltd

Basic Materials AU CNB

0.355AUD
-0.015(4.05%)

Last update at 2024-11-07T04:56:00Z

Day Range

0.350.37
LowHigh

52 Week Range

0.330.89
LowHigh

Fundamentals

  • Previous Close 0.37
  • Market Cap61.38M
  • Volume208655
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.80137M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 4.38M
  • Diluted EPS TTM-0.07

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 -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Minority interest - - - - -
Net income -12.23378M -8.22422M -4.07861M -3.17991M -1.10297M
Selling general administrative 1.44M 0.69M 0.64M 0.80M 0.62M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.08M
Reconciled depreciation - 0.26M 0.03M 0.02M 0.00581M
Ebit -12.75560M -8.20876M 0.38M -3.11626M -1.09939M
Ebitda -12.22444M -7.94680M 0.41M -3.09704M -1.09358M
Depreciation and amortization - 0.26M 0.03M 0.02M 0.00581M
Non operating income net other - - - - -
Operating income -12.22444M -8.20876M 0.38M -3.11626M -1.09939M
Other operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Interest expense 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Net interest income 0.52M 0.04M 0.02M 0.02M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00773M 4.45M 0.06M 0.00179M
Total revenue 0.53M 0.05M 0.03M 0.03M 0.08M
Total operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.00773M -0.01031M -0.00683M -0.00179M
Discontinued operations - - - - -
Net income from continuing ops -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Net income applicable to common shares -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
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 29.85M 35.01M 26.53M 11.85M 5.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.01M 0.01M 0.39M
Total liab 3.07M 3.40M 3.00M 1.25M 0.82M
Total stockholder equity 26.78M 31.61M 23.53M 10.60M 5.02M
Deferred long term liab - - - - -
Other current liab 0.96M 0.00035M 0.00083M 0.00011M 0.00012M
Common stock 64.20M 57.67M 37.94M 17.06M 11.89M
Capital stock - 57.67M 37.94M 17.06M 11.89M
Retained earnings -41.26507M -29.15024M -16.91646M -8.69997M -9.07135M
Other liab - 0.37M 0.36M 0.33M 0.38M
Good will - - - - -
Other assets - 0.36M 0.36M 0.00000M -
Cash 10.30M 26.93M 17.93M 6.66M 1.10M
Cash and equivalents - - - - -
Total current liabilities 2.56M 3.02M 2.62M 0.92M 0.42M
Current deferred revenue 0.13M 0.33M 0.79M 0.10M 0.15M
Net debt -10.24963M -26.90685M -17.86811M -6.65309M -1.06536M
Short term debt 0.05M 0.02M 0.05M 0.00910M 0.02M
Short long term debt - - - - -
Short long term debt total 0.05M