Canyon
CAY.AXCanyon Resources Limited Price (CAY.AX)
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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 |
Balance Sheet
Canyon Resources LimitedCurrency: 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 | ||||