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Carnaby Resources Ltd. (CNB) Financial Statements
Carnaby Resources Ltd. Financial Overview
Carnaby Resources Ltd.'s market cap is currently $218.13M. The company's EPS TTM is $-0.04; its P/E ratio is -21.64; Carnaby Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -97.36K | $ -98.75K | $ -100.66K | $ -93.87K | $ -51.19K |
| Operating Income | $ -10.29M | $ -8.34M | $ -12.90M | $ -12.78M | $ -8.21M |
| EBITDA | $ -10.19M | $ -7.29M | $ -11.98M | $ -12.13M | $ -8.16M |
| Net Income | $ -9.53M | $ -7.39M | $ -12.09M | $ -12.23M | $ -8.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.93M | $ 15.77M | $ 10.31M | $ 26.94M | $ 17.95M |
| Total Assets | $ 47.50M | $ 46.33M | $ 29.85M | $ 35.01M | $ 26.53M |
| Total Debt | $ 72.96K | $ 18.70K | $ 65.60K | $ 18.71K | $ 63.84K |
| Net Debt | $ -9.33M | $ -11.95M | $ -10.23M | $ -26.92M | $ -17.88M |
| Total Liabilities | $ 3.17M | $ 10.04M | $ 3.07M | $ 3.40M | $ 3.00M |
| Stockholders' Equity | $ 44.33M | $ 36.29M | $ 26.78M | $ 31.61M | $ 23.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.43M | $ -11.59M | $ -16.46M | $ -11.46M | $ -9.30M |
| Operating Cash Flow | $ -8.98M | $ -7.68M | $ -12.95M | $ -11.27M | $ -8.16M |
| Investing Cash Flow | $ -4.65M | $ -7.71M | $ -3.51M | $ 990.50K | $ -370.12K |
| Financing Cash Flow | $ 11.07M | $ 17.05M | $ -172.54K | $ 19.68M | $ 19.80M |
Currency in AUD