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Canterbury Resources Ltd. (AU:CBY)
ASX:CBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 502.53K | AU$ 434.62K | AU$ 214.88K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 502.53K | AU$ 434.62K | AU$ 188.93K | AU$ -28.13K | AU$ -22.83K |
| Operating Income | AU$ -884.49K | AU$ -724.25K | AU$ -1.13M | AU$ -1.29M | AU$ -1.10M |
| EBITDA | AU$ -969.81K | AU$ -690.67K | AU$ -790.38K | AU$ -1.76M | AU$ -1.29M |
| Net Income | AU$ -1.07M | AU$ -705.18K | AU$ -817.81K | AU$ -1.80M | AU$ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 704.63K | AU$ 753.02K | AU$ 294.45K | AU$ 362.80K | AU$ 545.57K |
| Total Assets | AU$ 12.06M | AU$ 12.49M | AU$ 11.59M | AU$ 11.48M | AU$ 11.90M |
| Total Debt | AU$ 300.00K | AU$ 400.00K | AU$ 13.89K | AU$ 33.72K | AU$ 52.39K |
| Net Debt | AU$ -704.63K | AU$ -353.02K | AU$ -280.56K | AU$ -329.08K | AU$ -493.18K |
| Total Liabilities | AU$ 750.53K | AU$ 1.25M | AU$ 278.90K | AU$ 244.60K | AU$ 229.78K |
| Stockholders' Equity | AU$ 11.31M | AU$ 11.24M | AU$ 11.32M | AU$ 11.23M | AU$ 11.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -876.73K | AU$ -570.04K | AU$ -978.16K | AU$ -1.89M | AU$ -1.87M |
| Operating Cash Flow | AU$ -876.73K | AU$ -563.80K | AU$ -871.16K | AU$ -1.62M | AU$ -814.72K |
| Investing Cash Flow | AU$ 76.46K | AU$ 26.54K | AU$ -34.00K | AU$ -229.12K | AU$ -1.05M |
| Financing Cash Flow | AU$ 808.22K | AU$ 997.62K | AU$ 836.81K | AU$ 978.69K | AU$ 2.36M |