| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.61K | 502.53K | 434.62K | 214.88K | 0.00 | 0.00 |
| Gross Profit | 148.61K | 502.53K | 434.62K | 188.93K | -28.13K | -22.83K |
| EBITDA | -587.67K | -969.81K | -690.67K | -790.38K | -1.76M | -1.29M |
| Net Income | -663.03K | -1.07M | -705.18K | -817.81K | -1.80M | -1.31M |
Balance Sheet | ||||||
| Total Assets | 12.06M | 12.06M | 12.49M | 11.59M | 11.48M | 11.90M |
| Cash, Cash Equivalents and Short-Term Investments | 704.63K | 704.63K | 753.02K | 294.45K | 362.80K | 545.57K |
| Total Debt | 300.00K | 300.00K | 400.00K | 13.89K | 33.72K | 52.39K |
| Total Liabilities | 750.53K | 750.53K | 1.25M | 278.90K | 244.60K | 229.78K |
| Stockholders Equity | 11.31M | 11.31M | 11.24M | 11.32M | 11.23M | 11.67M |
Cash Flow | ||||||
| Free Cash Flow | -603.49K | -876.73K | -570.04K | -978.16K | -1.89M | -1.87M |
| Operating Cash Flow | -603.49K | -876.73K | -563.80K | -871.16K | -1.62M | -814.72K |
| Investing Cash Flow | 27.70K | 76.46K | 26.54K | -34.00K | -229.12K | -1.05M |
| Financing Cash Flow | -175.00K | 808.22K | 997.62K | 836.81K | 978.69K | 2.36M |
Canterbury Resources Limited has announced its 2025 Annual General Meeting, scheduled for November 21, 2025, to be held in person in Pyrmont, NSW. Shareholders are encouraged to participate by voting online or via proxy, with instructions provided in the Notice of Meeting available on the company’s website. This meeting is significant for shareholders as it involves important decisions affecting their shareholding.
Canterbury Resources Ltd. has announced the closing date for its Share Purchase Plan (SPP), which offers eligible shareholders the opportunity to purchase up to $30,000 worth of shares at 2.0 cents per share without additional transaction costs. This initiative aims to raise approximately $0.75 million, potentially enhancing the company’s financial position and allowing it to further its operational goals.
Canterbury Resources Limited has announced significant progress in its Briggs Copper Project, with the completion of a scoping study imminent. The project, one of the largest undeveloped copper projects in Australia, is expected to yield strong financial returns due to favorable factors such as low strip ratio and excellent local infrastructure. Additionally, the company is advancing its exploration efforts with a deep diamond drill hole and planning further drilling programs to enhance resource estimates. Canterbury is also expanding its portfolio with the acquisition of the Jack Shay Project and is conducting a share purchase plan to raise capital.
Canterbury Resources Limited has announced a change in its registered office and principal place of business address to Suite 402, 55 Miller Street, Pyrmont NSW 2009. This administrative update is part of the company’s ongoing operations, with no changes to other contact details, reflecting a routine adjustment rather than a strategic shift.
Canterbury Resources Limited has announced progress in its deep drilling and scoping study at the Briggs Copper Project in Central Queensland. The drilling, which aims to reach a depth of 900 meters, has so far reached 414 meters, with promising indications of porphyry-style copper mineralization. The project is partially funded by a grant from the Queensland Government, and the data collected will aid in resource expansion and metallurgical studies. The scoping study, nearing completion, will provide insights into the project’s economic and development potential, potentially transforming Canterbury’s standing in the copper mining sector.
Canterbury Resources Limited has announced that its 2025 Annual General Meeting will be held in person on November 21, 2025, at their Pyrmont, NSW location. The company has set a deadline for director nominations to be received by October 3, 2025, in accordance with ASX Listing Rules, which may influence the company’s governance and strategic direction.
Canterbury Resources Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability in its operations. This announcement reinforces Canterbury Resources’ dedication to maintaining high standards of governance, which could positively impact its reputation and stakeholder trust.
Canterbury Resources Ltd. has released its annual report for 2025, detailing the company’s operational review and financial performance. The report highlights the company’s strategic focus on advancing its mineral exploration projects, which could enhance its market position and provide growth opportunities for stakeholders.
Canterbury Resources Limited has announced a change in its auditing firm, with Armada Audit & Assurance Pty Ltd set to take over from BDJ Partners following a tender process. This change, effective from the 2025 Annual General Meeting, is pending approval from the Australian Securities and Investments Commission and the company’s shareholders, potentially impacting the company’s financial oversight and stakeholder confidence.
Canterbury Resources Limited has released its annual report for the year ending June 30, 2025. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is significant for stakeholders as it offers insights into the company’s operations and financial health, which could impact future business strategies and investor decisions.
Canterbury Resources Limited has extended the closing date for its 2025 Share Purchase Plan (SPP) to October 22, 2025, aiming to raise approximately $0.75 million through the issuance of fully paid ordinary shares. The funds will support project generation, exploration activities, and working capital. Notably, the company is advancing two significant initiatives at its Briggs project, including a Scoping Study for a large-scale mining operation and a deep drilling program, both of which could significantly impact Canterbury’s future operations.
Canterbury Resources Ltd. announced the issuance of 200,000 unquoted options, exercisable at $0.03 each and expiring on June 30, 2028. This move is part of an employee incentive scheme, reflecting the company’s strategy to motivate its workforce and potentially strengthen its operational capabilities.
Canterbury Resources Limited has appointed Ms. Joan Faith Dabon as Joint Company Secretary, following the resignation of Ms. Laura Newell, effective 1 September 2025. Ms. Dabon brings over nine years of experience in company secretarial and corporate advisory services across various sectors, including mining and renewable energy. Her appointment is expected to strengthen the company’s governance and communication with the ASX, potentially impacting its operational efficiency and stakeholder relations.
Canterbury Resources Limited, a company listed on the ASX, has announced a Share Purchase Plan (SPP) allowing eligible shareholders to subscribe for shares up to a value of $30,000. The SPP, which opens on 27 August 2025, is conducted under ASIC regulations and aims to provide shareholders with an opportunity to increase their investment in the company without the need for a formal disclosure document.
Canterbury Resources Ltd. has announced a Share Purchase Plan (SPP) to raise up to $0.75 million, offering shareholders the opportunity to purchase additional shares at $0.02 per share. The funds raised will support project generation, exploration at specific projects, and cover working capital and offer costs, while exploration at other projects is funded by joint venture partners.
Canterbury Resources Limited has announced a proposed issue of 60,000,000 fully paid ordinary securities under a securities purchase plan. This move is aimed at raising capital to support the company’s ongoing exploration and development projects, potentially enhancing its operational capabilities and market positioning within the mining sector.
Canterbury Resources Limited has announced a share purchase plan (SPP) to raise approximately $0.75 million through the issuance of fully paid ordinary shares at a discounted price. The funds will be utilized for project generation, exploration at Jack Shay and Peenam, and working capital, while other projects will be funded by joint venture partners.
Canterbury Resources Limited has commenced drilling a 900-meter deep diamond hole at the Briggs Copper Project in Queensland, targeting a geophysical anomaly identified by a VTEM survey. This initiative, partially funded by a government grant, aims to enhance the understanding of the Briggs resource and support further expansion and metallurgical studies. The results from this drilling are expected to provide insights into higher-grade zones and potentially reshape the company’s resource estimates, with assay results anticipated next quarter. Additionally, the company is nearing the completion of a Scoping Study that will assess the technical and financial aspects of developing a large-scale open-cut mine at the site.