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CBY Canterbury Resources Ltd

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0.056
0.0000.00%

20min DelayMarket Closed May 28 15:38 AET

9.62MMarket Cap-9333P/E (Static)

Canterbury Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

10.25%273.56K

6.68%248.13K

211.98%232.59K

87.76%74.55K

39.71K

Other cash income from operating activities

10.25%273.56K

6.68%248.13K

211.98%232.59K

87.76%74.55K

--39.71K

Cash paid

3.03%-1.14M

-12.71%-1.18M

-10.08%-1.05M

9.59%-951.42K

-1.05M

Payments to suppliers for goods and services

3.03%-1.14M

-12.71%-1.18M

-10.08%-1.05M

9.59%-951.42K

---1.05M

Direct interest paid

----

---1.05K

----

Direct interest received

----

-99.87%18

-50.90%13.99K

--28.5K

Operating cash flow

6.56%-871.16K

-14.44%-932.35K

5.70%-814.72K

12.21%-863.93K

---984.14K

Investing cash flow

Cash flow from continuing investing activities

85.16%-34K

78.16%-229.12K

66.02%-1.05M

4.63%-3.09M

-3.24M

Capital expenditure reported

60.04%-107K

74.51%-267.73K

65.78%-1.05M

4.12%-3.07M

---3.2M

Net PPE purchase and sale

----

-320.38%-7.26K

---1.73K

----

---36.22K

Net business purchase and sale

----

--45.87K

----

---17.8K

----

Net investment purchase and sale

--73K

----

Net other investing changes

----

715.00%3.08K

---500

----

Cash from discontinued investing activities

Investing cash flow

85.16%-34K

78.16%-229.12K

66.02%-1.05M

4.63%-3.09M

---3.24M

Financing cash flow

Cash flow from continuing financing activities

-14.50%836.81K

-58.49%978.69K

103.58%2.36M

-83.08%1.16M

6.84M

Net common stock issuance

-14.19%858.12K

-57.84%1M

102.31%2.37M

-82.87%1.17M

--6.84M

Interest paid (cash flow from financing activities)

43.68%-1.48K

---2.64K

----

Net other financing activities

-6.16%-19.82K

-31.01%-18.67K

0.33%-14.25K

---14.3K

----

Cash from discontinued financing activities

Financing cash flow

-14.50%836.81K

-58.49%978.69K

103.58%2.36M

-83.08%1.16M

--6.84M

Net cash flow

Beginning cash position

-33.50%362.8K

703.46%545.57K

-97.63%67.9K

1,575.23%2.87M

--171.07K

Current changes in cash

62.61%-68.35K

-137.01%-182.77K

117.68%493.83K

-206.49%-2.79M

--2.62M

Effect of exchange rate changes

----

-229.92%-16.17K

-106.80%-4.9K

--72.06K

End cash Position

-18.84%294.45K

-33.50%362.8K

703.46%545.57K

-97.63%67.9K

--2.87M

Free cash from

18.98%-978.16K

35.32%-1.21M

52.53%-1.87M

6.83%-3.93M

---4.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	10.25%273.56K	6.68%248.13K	211.98%232.59K	87.76%74.55K	39.71K
Other cash income from operating activities	10.25%273.56K	6.68%248.13K	211.98%232.59K	87.76%74.55K	--39.71K
Cash paid	3.03%-1.14M	-12.71%-1.18M	-10.08%-1.05M	9.59%-951.42K	-1.05M
Payments to suppliers for goods and services	3.03%-1.14M	-12.71%-1.18M	-10.08%-1.05M	9.59%-951.42K	---1.05M
Direct interest paid	----	----	----	---1.05K	----
Direct interest received	----	----	-99.87%18	-50.90%13.99K	--28.5K
Operating cash flow	6.56%-871.16K	-14.44%-932.35K	5.70%-814.72K	12.21%-863.93K	---984.14K
Investing cash flow
Cash flow from continuing investing activities	85.16%-34K	78.16%-229.12K	66.02%-1.05M	4.63%-3.09M	-3.24M
Capital expenditure reported	60.04%-107K	74.51%-267.73K	65.78%-1.05M	4.12%-3.07M	---3.2M
Net PPE purchase and sale	----	-320.38%-7.26K	---1.73K	----	---36.22K
Net business purchase and sale	----	--45.87K	----	---17.8K	----
Net investment purchase and sale	--73K	----	----	----	----
Net other investing changes	----	----	715.00%3.08K	---500	----
Cash from discontinued investing activities
Investing cash flow	85.16%-34K	78.16%-229.12K	66.02%-1.05M	4.63%-3.09M	---3.24M
Financing cash flow
Cash flow from continuing financing activities	-14.50%836.81K	-58.49%978.69K	103.58%2.36M	-83.08%1.16M	6.84M
Net common stock issuance	-14.19%858.12K	-57.84%1M	102.31%2.37M	-82.87%1.17M	--6.84M
Interest paid (cash flow from financing activities)	43.68%-1.48K	---2.64K	----	----	----
Net other financing activities	-6.16%-19.82K	-31.01%-18.67K	0.33%-14.25K	---14.3K	----
Cash from discontinued financing activities
Financing cash flow	-14.50%836.81K	-58.49%978.69K	103.58%2.36M	-83.08%1.16M	--6.84M
Net cash flow
Beginning cash position	-33.50%362.8K	703.46%545.57K	-97.63%67.9K	1,575.23%2.87M	--171.07K
Current changes in cash	62.61%-68.35K	-137.01%-182.77K	117.68%493.83K	-206.49%-2.79M	--2.62M
Effect of exchange rate changes	----	----	-229.92%-16.17K	-106.80%-4.9K	--72.06K
End cash Position	-18.84%294.45K	-33.50%362.8K	703.46%545.57K	-97.63%67.9K	--2.87M
Free cash from	18.98%-978.16K	35.32%-1.21M	52.53%-1.87M	6.83%-3.93M	---4.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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