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Canterbury Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 176.96K | 255.89% |
Operating expense | 369.39K | 36.61% |
Net income | -204.71K | 6.51% |
Net profit margin | -115.68 | 73.73% |
Earnings per share | — | — |
EBITDA | -191.07K | 10.93% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | 141.02% |
Total assets | 12.71M | 7.57% |
Total liabilities | 984.25K | 225.68% |
Total equity | 11.72M | — |
Shares outstanding | 197.44M | — |
Price to book | 0.43 | — |
Return on assets | -3.79% | — |
Return on capital | -3.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -204.71K | 6.51% |
Cash from operations | -136.62K | 6.79% |
Cash from investing | 24.38K | 139.76% |
Cash from financing | 491.61K | 62.36% |
Net change in cash | 379.37K | 128.00% |
Free cash flow | -73.60K | 42.32% |
Previous close
$0.026
Day range
$0.024 - $0.026
Year range
$0.018 - $0.077
Market cap
5.90M AUD
Avg Volume
94.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2011
Website
