Education
About Us
Working with TipRanks
Follow Us
Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.38M |
| Gross Profit | AU$ -98.75K | AU$ -100.66K | AU$ -93.87K | AU$ -51.19K | AU$ 4.38K |
| Operating Income | AU$ -8.34M | AU$ -12.90M | AU$ -12.78M | AU$ -8.21M | AU$ 296.37K |
| EBITDA | AU$ -7.29M | AU$ -11.98M | AU$ -12.13M | AU$ -8.16M | AU$ 413.19K |
| Net Income | AU$ -7.39M | AU$ -12.09M | AU$ -12.23M | AU$ -8.22M | AU$ 371.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.77M | AU$ 10.31M | AU$ 26.94M | AU$ 17.95M | AU$ 6.68M |
| Total Assets | AU$ 46.33M | AU$ 29.85M | AU$ 35.01M | AU$ 26.53M | AU$ 11.85M |
| Total Debt | AU$ 18.70K | AU$ 65.60K | AU$ 18.71K | AU$ 63.84K | AU$ 9.10K |
| Net Debt | AU$ -11.95M | AU$ -10.23M | AU$ -26.92M | AU$ -17.88M | AU$ -6.67M |
| Total Liabilities | AU$ 10.04M | AU$ 3.07M | AU$ 3.40M | AU$ 3.00M | AU$ 1.25M |
| Stockholders' Equity | AU$ 36.29M | AU$ 26.78M | AU$ 31.61M | AU$ 23.53M | AU$ 10.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.59M | AU$ -16.46M | AU$ -11.46M | AU$ -9.30M | AU$ 613.45K |
| Operating Cash Flow | AU$ -7.68M | AU$ -12.05M | AU$ -11.27M | AU$ -8.16M | AU$ 677.68K |
| Investing Cash Flow | AU$ -7.71M | AU$ -3.51M | AU$ 990.50K | AU$ -370.12K | AU$ -39.42K |
| Financing Cash Flow | AU$ 17.05M | AU$ -172.54K | AU$ 19.68M | AU$ 19.80M | AU$ 4.95M |