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Carnaby Resources Ltd (CNB)

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  • 0.480
  • +0.020+4.35%
20min DelayMarket Closed May 1 16:00 AET
132.54MMarket Cap-12.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnaby Resources Ltd (CNB) 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
48.03K
-94.67%221.5K
4.16M
-100.04%-1
127.45%2.55K
-9.29K
Other cash income from operating activities
--48.03K
----
----
-94.67%221.5K
--4.16M
----
-100.04%-1
127.45%2.55K
---9.29K
Cash paid
36.55%-8.22M
-10.91%-12.95M
-38.76%-11.68M
-139.91%-8.42M
-36.57%-3.51M
-126.36%-2.57M
45.94%-1.13M
-810.84%-2.1M
-230.45K
Payments to suppliers for goods and services
29.05%-1.03M
-85.65%-1.46M
-26.31%-784.17K
-8.94%-620.8K
-29.95%-569.84K
27.28%-438.52K
26.18%-602.99K
-254.45%-816.82K
---230.45K
Other cash payments from operating activities
37.50%-7.18M
-5.53%-11.5M
-39.75%-10.89M
-165.31%-7.79M
-37.93%-2.94M
-300.59%-2.13M
58.53%-531.71K
---1.28M
----
Direct interest received
----
----
----
----
----
----
----
120.89%84.9K
--38.44K
Operating cash flow
36.92%-8.17M
-10.91%-12.95M
-42.51%-11.68M
-1,357.73%-8.19M
125.36%651.48K
-126.36%-2.57M
43.59%-1.13M
-899.27%-2.01M
---201.3K
Investing cash flow
Cash flow from continuing investing activities
-105.86%-7.22M
-453.92%-3.51M
392.84%990.5K
-758.12%-338.24K
-245.61%-39.42K
129.40%27.07K
-92.08K
-1.13M
Capital expenditure reported
----
----
----
----
----
----
----
----
---1.11M
Net PPE purchase and sale
11.38%-3.91M
-2,222.37%-4.41M
83.30%-189.94K
-1,670.63%-1.14M
-634.86%-64.23K
94.74%-8.74K
---166.32K
----
---12.72K
Net intangibles purchas and sale
----
----
0.00%750K
--750K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---1.39K
----
----
----
--246
Net investment purchase and sale
---3.8M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-45.60%492.67K
123.78%905.61K
1,169.27%404.7K
21.68%31.88K
-26.82%26.2K
-51.76%35.81K
--74.23K
----
----
Net other investing changes
----
----
49.46%25.75K
--17.23K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-105.86%-7.22M
-453.92%-3.51M
392.84%990.5K
-758.12%-338.24K
-245.61%-39.42K
129.40%27.07K
---92.08K
----
---1.13M
Financing cash flow
Cash flow from continuing financing activities
9,979.34%17.05M
-100.88%-172.54K
-0.61%19.68M
299.97%19.8M
1,335.80%4.95M
-125.97%-400.62K
0.10%1.54M
-70.23%1.54M
5.18M
Net issuance payments of debt
----
----
----
----
----
---373K
----
----
----
Net common stock issuance
237,115.73%16.66M
-100.04%-7.03K
-0.77%19.73M
303.78%19.88M
--4.92M
----
0.10%1.54M
-70.23%1.54M
--5.18M
Net other financing activities
332.00%384K
-238.22%-165.51K
39.49%-48.94K
-402.65%-80.87K
148.38%26.72K
---55.23K
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,979.34%17.05M
-100.88%-172.54K
-0.61%19.68M
299.97%19.8M
1,335.80%4.95M
-125.97%-400.62K
0.10%1.54M
-70.23%1.54M
--5.18M
Net cash flow
Beginning cash position
-61.76%10.3M
50.15%26.93M
169.16%17.93M
506.03%6.66M
-72.80%1.1M
8.48%4.04M
-11.14%3.73M
1,115.77%4.19M
--344.84K
Current changes in cash
109.99%1.66M
-284.90%-16.63M
-20.20%8.99M
102.59%11.27M
289.08%5.56M
-1,031.95%-2.94M
167.09%315.69K
-112.23%-470.54K
--3.85M
Effect of exchange rate changes
----
----
----
----
----
----
-93.84%218
596.63%3.54K
---713
End cash Position
16.13%11.96M
-61.76%10.3M
50.15%26.93M
169.16%17.93M
506.03%6.66M
-72.80%1.1M
8.48%4.04M
-11.14%3.73M
--4.19M
Free cash from
30.43%-12.08M
-46.30%-17.36M
-27.18%-11.87M
-1,688.98%-9.33M
122.79%587.24K
-98.09%-2.58M
35.32%-1.3M
-51.42%-2.01M
---1.33M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 48.03K-94.67%221.5K4.16M-100.04%-1127.45%2.55K-9.29K
Other cash income from operating activities --48.03K---------94.67%221.5K--4.16M-----100.04%-1127.45%2.55K---9.29K
Cash paid 36.55%-8.22M-10.91%-12.95M-38.76%-11.68M-139.91%-8.42M-36.57%-3.51M-126.36%-2.57M45.94%-1.13M-810.84%-2.1M-230.45K
Payments to suppliers for goods and services 29.05%-1.03M-85.65%-1.46M-26.31%-784.17K-8.94%-620.8K-29.95%-569.84K27.28%-438.52K26.18%-602.99K-254.45%-816.82K---230.45K
Other cash payments from operating activities 37.50%-7.18M-5.53%-11.5M-39.75%-10.89M-165.31%-7.79M-37.93%-2.94M-300.59%-2.13M58.53%-531.71K---1.28M----
Direct interest received ----------------------------120.89%84.9K--38.44K
Operating cash flow 36.92%-8.17M-10.91%-12.95M-42.51%-11.68M-1,357.73%-8.19M125.36%651.48K-126.36%-2.57M43.59%-1.13M-899.27%-2.01M---201.3K
Investing cash flow
Cash flow from continuing investing activities -105.86%-7.22M-453.92%-3.51M392.84%990.5K-758.12%-338.24K-245.61%-39.42K129.40%27.07K-92.08K-1.13M
Capital expenditure reported -----------------------------------1.11M
Net PPE purchase and sale 11.38%-3.91M-2,222.37%-4.41M83.30%-189.94K-1,670.63%-1.14M-634.86%-64.23K94.74%-8.74K---166.32K-------12.72K
Net intangibles purchas and sale --------0.00%750K--750K--------------------
Net business purchase and sale -------------------1.39K--------------246
Net investment purchase and sale ---3.8M--------------------------------
Interest received (cash flow from investment activities) -45.60%492.67K123.78%905.61K1,169.27%404.7K21.68%31.88K-26.82%26.2K-51.76%35.81K--74.23K--------
Net other investing changes --------49.46%25.75K--17.23K--------------------
Cash from discontinued investing activities
Investing cash flow -105.86%-7.22M-453.92%-3.51M392.84%990.5K-758.12%-338.24K-245.61%-39.42K129.40%27.07K---92.08K-------1.13M
Financing cash flow
Cash flow from continuing financing activities 9,979.34%17.05M-100.88%-172.54K-0.61%19.68M299.97%19.8M1,335.80%4.95M-125.97%-400.62K0.10%1.54M-70.23%1.54M5.18M
Net issuance payments of debt -----------------------373K------------
Net common stock issuance 237,115.73%16.66M-100.04%-7.03K-0.77%19.73M303.78%19.88M--4.92M----0.10%1.54M-70.23%1.54M--5.18M
Net other financing activities 332.00%384K-238.22%-165.51K39.49%-48.94K-402.65%-80.87K148.38%26.72K---55.23K------------
Cash from discontinued financing activities
Financing cash flow 9,979.34%17.05M-100.88%-172.54K-0.61%19.68M299.97%19.8M1,335.80%4.95M-125.97%-400.62K0.10%1.54M-70.23%1.54M--5.18M
Net cash flow
Beginning cash position -61.76%10.3M50.15%26.93M169.16%17.93M506.03%6.66M-72.80%1.1M8.48%4.04M-11.14%3.73M1,115.77%4.19M--344.84K
Current changes in cash 109.99%1.66M-284.90%-16.63M-20.20%8.99M102.59%11.27M289.08%5.56M-1,031.95%-2.94M167.09%315.69K-112.23%-470.54K--3.85M
Effect of exchange rate changes -------------------------93.84%218596.63%3.54K---713
End cash Position 16.13%11.96M-61.76%10.3M50.15%26.93M169.16%17.93M506.03%6.66M-72.80%1.1M8.48%4.04M-11.14%3.73M--4.19M
Free cash from 30.43%-12.08M-46.30%-17.36M-27.18%-11.87M-1,688.98%-9.33M122.79%587.24K-98.09%-2.58M35.32%-1.3M-51.42%-2.01M---1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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