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Canterbury

CBY.AX

Tags: AU Basic Materials Other Precious Metals

Canterbury Resources Limited Price (CBY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

158,801,492

(17.3247)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Canterbury Resources Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 542.49k 143.39k 253.66k 56.07k 223.20k 5.64M 2.87M 67.90k 545.57k 362.80k 294.45k 753.02k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 5.68k 5.54k 0.00 6.50k 100.32k 204.31k 338.25k 6.85k 164.49k 599.47k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 29.51k 12.25k 6.88k 12.49k 7.10k 2.03k 8.29k 30.18k 16.49k 19.38k 22.25k 2.52k
Total Current Assets 572.00k 155.63k 266.22k 67.86k 230.30k 5.65M 2.97M 302.40k 900.31k 389.02k 481.18k 1.36M
Non Current Assets
Property, Plant, and Equipment, Net 80.53k 392.92k 609.03k 798.00 1.04k 2.94M 5.63M 8.22M 8.25M 10.99M 11.07M 11.12M
Goodwill 0.00 0.00 0.00 0.00 2.72M 2.72M 2.72M 2.74M 2.74M 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 2.72M 11.98k 2.72M 2.74M 2.74M 4.04k 3.09k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.81k 29.06k 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,037.00 -3,091.00 0.00
Other Non-Current Assets -80,525.00 43.03k -609,025.00 940.21k -4,072,366.00 0.00 10.44k 10.44k 11.44k 11.94k 11.94k 11.94k
Total Non-Current Assets 80.53k 435.95k 609.03k 941.01k 1.37M 5.66M 8.35M 10.97M 11.00M 11.09M 11.11M 11.14M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 652.52k

+0%

591.58k

-9%

875.24k

+48%

1.01M

+15%

1.60M

+58%

11.31M

+609%

11.33M

+0%

11.27M

-1%

11.90M

+6%

11.48M

-4%

11.59M

+1%

12.49M

+8%

Liabilities
Current Liabilities
Account Payables 3.51k 25.67k 10.68k 10.48k 10.00k 31.85k 28.06k 85.77k 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.37k 18.67k 19.82k 13.89k 400.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 10.48k 480.00 0.00 0.00 3.58k 0.00 671.14k 591.47k 166.36k 191.56k 237.48k 811.09k
Total Current Liabilities 13.99k 26.15k 10.68k 10.48k 13.58k 31.85k 699.20k 690.61k 185.03k 211.39k 251.37k 1.21M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.18k 33.72k 13.89k 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.04k 19.33k 27.54k 35.68k
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 31.85k 0.00 8.18k 44.75k 33.22k 27.54k 35.68k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -31,852.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.55k 52.39k 33.72k 13.89k 0.00
Total Liabilities 13.99k

+0%

26.15k

+87%

10.68k

-59%

10.48k

-2%

13.58k

+30%

31.85k

+135%

699.20k

+2,095%

698.79k

0%

229.78k

-67%

244.60k

+6%

278.90k

+14%

1.25M

+347%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Common Stock 699.80k 769.80k 1.17M 1.38M 2.02M 12.86M 12.61M 13.74M 16.16M 17.43M 18.29M 18.90M
Retained Earnings -118,097.00 -261,202.00 -364,268.00 -433,476.00 -570,088.00 -1,398,833.00 -2,175,137.00 -3,385,138.00 -4,655,066.00 -6,343,578.00 -7,103,669.00 -7,719,850.00
Accumulated Other Comprehensive Income Loss 56.84k 56.84k 56.84k 56.84k 132.44k -182,089.00 189.66k 218.02k 164.48k 146.72k 132.84k 64.80k
Other Total Stockholders Equity 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 638.54k 565.43k 864.57k 998.38k 1.58M 11.28M 10.63M 10.57M 11.67M 11.23M 11.32M 11.24M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 638.54k

+0%

565.43k

-11%

864.57k

+53%

998.38k

+15%

1.58M

+58%

11.28M

+613%

10.63M

-6%

10.57M

-1%

11.67M

+10%

11.23M

-4%

11.32M

+1%

11.24M

-1%

Total Liabilities And Total Equity 652.52k

+0%

591.58k

-9%

875.24k

+48%

1.01M

+15%

1.60M

+58%

11.31M

+609%

11.33M

+0%

11.27M

-1%

11.90M

+6%

11.48M

-4%

11.59M

+1%

12.49M

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

83.81k

+0%

29.06k

-65%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

21.55k

+0%

52.39k

+143%

33.72k

-36%

13.89k

-59%

400.00k

+2,780%

Net Debt -542,493.00 -143,385.00 -253,662.00 -56,069.00 -223,198.00 -5,643,381.00 -2,865,787.00 -46,354.00 -493,180.00 -329,080.00 -280,557.00 -353,021.00
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