Canyon Resources Limited Price (CAY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,198,001,000

(30.5975)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Canyon Resources Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.22M 1.46M 2.26M 2.08M 1.01k 650.27 446.41 2.22k 2.26k 2.22k 1.61M 2.68M 4.48M 10.73M 22.17M
Short Term Investments 0.00 2.07M 750.00k 20.80 7.00 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 37.90k 65.58k 277.72k 19.10k 82.58k 35.88k 31.15k 7.39k 6.83k 13.94k 69.69k 203.79k 51.25k 182.65k 403.20k
Inventory 0.00 21.26k 35.34k 41.42k -82,582.00 -35,883.00 -31,147.00 -7,388.00 -6,825.00 -13,942.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 13.51k 142.75k 68.45k 66.64k 42.77k 41.03k 44.41k 67.84k 53.45k 300.05k 296.57k 391.46k 393.10k 401.64k 89.30k
Total Current Assets 3.27M 3.74M 3.35M 2.16M 1.14k 727.19 521.96 2.29k 2.32k 2.53k 1.98M 3.28M 4.92M 11.31M 22.66M
Non Current Assets
Property, Plant, and Equipment, Net 427.56k 3.40M 5.51M 6.05M 5.74k 3.38k 1.14k 1.12k 1.23k 8.68k 426.89k 345.76k 239.18k 197.06k 21.60M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 30.00k 54.25 23.20 12.00 12.40 19.12 20.71 46.21k 0.00 0.00 0.00 282.29k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 -5,793.90 -3,406.70 -1,155.77 -1,132.78 -1,245.09 -8,701.50 12.14M 16.76M 16.42M 18.07M 1.00
Total Non-Current Assets 427.56k 3.40M 5.51M 6.08M 5.79k 3.41k 1.16k 1.13k 1.25k 8.70k 12.62M 17.11M 16.66M 18.27M 21.88M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.00 0.00 0.00 0.00 0.00
Total Assets 3.70M

+0%

7.14M

+93%

8.86M

+24%

8.24M

-7%

6.93k

-100%

4.13k

-40%

1.68k

-59%

3.42k

+104%

3.57k

+4%

11.24k

+215%

14.59M

+129,804%

20.39M

+40%

21.59M

+6%

29.58M

+37%

44.54M

+51%

Liabilities
Current Liabilities
Account Payables 14.99k 243.74k 212.11k 344.39k 109.62k 220.55k 122.89k 223.60k 142.78k 611.45k 669.61k 419.78k 882.96k 680.60k 323.07k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 240.75k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 -240,748.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 210.23k 392.13k 258.70k 163.51k 192.35k 306.63k 196.33k 88.27k 120.85k 333.26k 948.94k 824.03k 299.76k 61.29k 344.47k
Total Current Liabilities 225.22k 635.87k 470.80k 507.90k 301.98 527.17 559.96 311.87 263.63 944.71 1.62M 1.24M 1.18M 741.90k 667.54k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 35.77k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -35,768.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 35.77k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -35,768.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 225.22k

+0%

635.87k

+182%

470.80k

-26%

507.90k

+8%

301.98

-100%

527.17

+75%

559.96

+6%

311.87

-44%

263.63

-15%

944.71

+258%

1.62M

+171,227%

1.24M

-23%

1.18M

-5%

741.90k

-37%

667.54k

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.41M 9.00M 15.71M 17.51M 18.77k 19.95k 21.63k 26.51k 29.35k 41.46k 52.44M 66.54M 76.73M 89.00M 113.52M
Retained Earnings -509,886.00 -3,302,818.00 -8,026,292.00 -10,155,006.00 -12,778.14 -17,114.95 -21,504.65 -25,072.31 -28,064.19 -36,325.42 -44,845,936.00 -49,288,404.00 -62,019,248.00 -67,005,959.00 -76,544,627.00
Accumulated Other Comprehensive Income Loss 573.94k 808.55k 709.04k 375.97k 638.61k 772.19k 958.50k 1.68M 2.01M 5.15M 5.38M 1.89M 5.69M 6.84M 6.89M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 -1,116,651.23 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Stockholders Equity 3.47M 6.51M 8.39M 7.74M 6.63k 3.61k 1.12k 3.11k 3.30k 10.29k 12.98M 19.14M 20.40M 28.84M 43.87M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.47M

+0%

6.51M

+87%

8.39M

+29%

7.74M

-8%

6.63k

-100%

3.61k

-46%

1.12k

-69%

3.11k

+178%

3.30k

+6%

10.29k

+211%

12.98M

+126,005%

19.14M

+48%

20.40M

+7%

28.84M

+41%

43.87M

+52%

Total Liabilities And Total Equity 3.70M

+0%

7.14M

+93%

8.86M

+24%

8.24M

-7%

6.93M

-16%

4.13M

-40%

1.68k

-100%

3.42M

+203,995%

3.57M

+4%

11.24M

+215%

14.59M

+30%

20.39M

+40%

21.59M

+6%

29.58M

+37%

44.54M

+51%

Additional Metrics
Total Investments 0.00

+0%

2.07M

+0%

750.00k

-64%

30.00k

-96%

61.25

-100%

30.20

-51%

19.00

-37%

12.40

-35%

19.12

+54%

20.71

+8%

46.21k

+222,971%

0.00

+0%

0.00

+0%

0.00

+0%

282.29k

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

276.52k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -3,218,512.00 -1,463,220.00 -2,258,811.00 -2,076,136.00 -1,013.90 -650.27 276.07k -2,216.17 -2,261.66 -2,219.72 -1,610,466.00 -2,684,012.00 -4,478,367.00 -10,726,199.00 -22,165,818.00
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