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Canterbury Resources Ltd (CBY)

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  • 0.051
  • -0.004-7.27%
20min DelayNot Open May 18 14:41 AET
13.91MMarket Cap-8.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canterbury Resources Ltd (CBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
-26.81%502.72K
151.07%686.83K
10.25%273.56K
6.68%248.13K
211.98%232.59K
87.76%74.55K
39.71K
Other cash income from operating activities
-26.81%502.72K
151.07%686.83K
10.25%273.56K
6.68%248.13K
211.98%232.59K
87.76%74.55K
--39.71K
Cash paid
-10.30%-1.38M
-9.25%-1.25M
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
-10.30%-1.38M
-9.25%-1.25M
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
-55.50%-876.73K
35.28%-563.81K
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
188.04%76.46K
178.08%26.54K
85.16%-34K
78.16%-229.12K
66.02%-1.05M
4.63%-3.09M
-3.24M
Capital expenditure reported
5,818.43%79.96K
100.63%1.35K
60.04%-213.99K
49.02%-535.46K
65.78%-1.05M
52.06%-3.07M
---6.4M
Net PPE purchase and sale
----
---7.59K
----
-320.38%-7.26K
---1.73K
----
---36.22K
Net business purchase and sale
----
----
----
--45.87K
----
---17.8K
----
Net investment purchase and sale
----
-55.09%32.78K
--73K
----
----
----
----
Net other investing changes
---3.5K
----
----
----
715.00%3.08K
---500
----
Cash from discontinued investing activities
Investing cash flow
188.04%76.46K
178.08%26.54K
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
-18.99%808.22K
19.22%997.62K
-14.50%836.81K
-58.49%978.69K
103.58%2.36M
-83.08%1.16M
6.84M
Net issuance payments of debt
-125.00%-100K
--400K
----
----
----
----
----
Net common stock issuance
48.28%908.22K
-28.62%612.49K
-14.19%858.12K
-57.84%1M
102.31%2.37M
-82.87%1.17M
--6.84M
Interest paid (cash flow from financing activities)
----
33.96%-980
43.68%-1.48K
---2.64K
----
----
----
Net other financing activities
----
29.93%-27.78K
0.83%-39.65K
-40.25%-39.98K
0.33%-28.51K
---28.6K
----
Cash from discontinued financing activities
Financing cash flow
-18.99%808.22K
19.22%997.62K
-14.50%836.81K
-58.49%978.69K
103.58%2.36M
-83.08%1.16M
--6.84M
Net cash flow
Beginning cash position
155.74%753.02K
-18.84%294.45K
-33.50%362.8K
703.46%545.57K
-97.63%67.9K
1,575.23%2.87M
--171.07K
Current changes in cash
-98.28%7.94K
773.56%460.36K
62.61%-68.35K
-137.01%-182.77K
117.68%493.83K
-206.49%-2.79M
--2.62M
Effect of exchange rate changes
-3,052.04%-56.33K
---1.79K
----
----
-229.92%-16.17K
-106.80%-4.9K
--72.06K
End cash Position
-6.43%704.63K
155.74%753.02K
-18.84%294.45K
-33.50%362.8K
703.46%545.57K
-97.63%67.9K
--2.87M
Free cash from
-53.80%-876.73K
47.47%-570.04K
26.43%-1.09M
20.98%-1.48M
52.53%-1.87M
47.01%-3.93M
---7.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 -26.81%502.72K151.07%686.83K10.25%273.56K6.68%248.13K211.98%232.59K87.76%74.55K39.71K
Other cash income from operating activities -26.81%502.72K151.07%686.83K10.25%273.56K6.68%248.13K211.98%232.59K87.76%74.55K--39.71K
Cash paid -10.30%-1.38M-9.25%-1.25M3.03%-1.14M-12.71%-1.18M-10.08%-1.05M9.59%-951.42K-1.05M
Payments to suppliers for goods and services -10.30%-1.38M-9.25%-1.25M3.03%-1.14M-12.71%-1.18M-10.08%-1.05M9.59%-951.42K---1.05M
Direct interest paid -----------------------1.05K----
Direct interest received -----------------99.87%18-50.90%13.99K--28.5K
Operating cash flow -55.50%-876.73K35.28%-563.81K6.56%-871.16K-14.44%-932.35K5.70%-814.72K12.21%-863.93K---984.14K
Investing cash flow
Cash flow from continuing investing activities 188.04%76.46K178.08%26.54K85.16%-34K78.16%-229.12K66.02%-1.05M4.63%-3.09M-3.24M
Capital expenditure reported 5,818.43%79.96K100.63%1.35K60.04%-213.99K49.02%-535.46K65.78%-1.05M52.06%-3.07M---6.4M
Net PPE purchase and sale -------7.59K-----320.38%-7.26K---1.73K-------36.22K
Net business purchase and sale --------------45.87K-------17.8K----
Net investment purchase and sale -----55.09%32.78K--73K----------------
Net other investing changes ---3.5K------------715.00%3.08K---500----
Cash from discontinued investing activities
Investing cash flow 188.04%76.46K178.08%26.54K85.16%-34K78.16%-229.12K66.02%-1.05M4.63%-3.09M---3.24M
Financing cash flow
Cash flow from continuing financing activities -18.99%808.22K19.22%997.62K-14.50%836.81K-58.49%978.69K103.58%2.36M-83.08%1.16M6.84M
Net issuance payments of debt -125.00%-100K--400K--------------------
Net common stock issuance 48.28%908.22K-28.62%612.49K-14.19%858.12K-57.84%1M102.31%2.37M-82.87%1.17M--6.84M
Interest paid (cash flow from financing activities) ----33.96%-98043.68%-1.48K---2.64K------------
Net other financing activities ----29.93%-27.78K0.83%-39.65K-40.25%-39.98K0.33%-28.51K---28.6K----
Cash from discontinued financing activities
Financing cash flow -18.99%808.22K19.22%997.62K-14.50%836.81K-58.49%978.69K103.58%2.36M-83.08%1.16M--6.84M
Net cash flow
Beginning cash position 155.74%753.02K-18.84%294.45K-33.50%362.8K703.46%545.57K-97.63%67.9K1,575.23%2.87M--171.07K
Current changes in cash -98.28%7.94K773.56%460.36K62.61%-68.35K-137.01%-182.77K117.68%493.83K-206.49%-2.79M--2.62M
Effect of exchange rate changes -3,052.04%-56.33K---1.79K---------229.92%-16.17K-106.80%-4.9K--72.06K
End cash Position -6.43%704.63K155.74%753.02K-18.84%294.45K-33.50%362.8K703.46%545.57K-97.63%67.9K--2.87M
Free cash from -53.80%-876.73K47.47%-570.04K26.43%-1.09M20.98%-1.48M52.53%-1.87M47.01%-3.93M---7.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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