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Canyon Resources Ltd
Previous close
$0.073
Day range
$0.074 - $0.075
Year range
$0.040 - $0.089
Market cap
106.00M AUD
Avg Volume
365.69K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 988.86K | -28.09% |
Net income | -938.11K | 32.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -967.98K | 28.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.82M | 132.17% |
Total assets | 51.48M | 65.07% |
Total liabilities | 772.28K | -9.89% |
Total equity | 50.71M | — |
Shares outstanding | 1.37B | — |
Price to book | 1.82 | — |
Return on assets | -4.80% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -938.11K | 32.46% |
Cash from operations | -1.09M | 27.65% |
Cash from investing | -840.85K | -201.32% |
Cash from financing | 12.05M | 95.20% |
Net change in cash | 10.05M | 128.44% |
Free cash flow | -1.38M | -42.94% |
About
Founded
2009
Headquarters
Website
Employees
8