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Carnaby Resources Ltd

Basic Materials AU CNB

0.847AUD
0.05(5.88%)

Last update at 2024-05-20T04:03:00Z

Day Range

0.800.85
LowHigh

52 Week Range

0.411.32
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Minority interest - - - - -
Net income -12.23378M -8.22422M -4.07861M -3.17991M -1.10297M
Selling general administrative 1.44M 0.69M 0.64M 0.80M 0.62M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.08M
Reconciled depreciation - 0.26M 0.03M 0.02M 0.00581M
Ebit -12.75560M -8.20876M 0.38M -3.11626M -1.09939M
Ebitda -12.22444M -7.94680M 0.41M -3.09704M -1.09358M
Depreciation and amortization - 0.26M 0.03M 0.02M 0.00581M
Non operating income net other - - - - -
Operating income -12.22444M -8.20876M 0.38M -3.11626M -1.09939M
Other operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Interest expense 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Net interest income 0.52M 0.04M 0.02M 0.02M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00773M 4.45M 0.06M 0.00179M
Total revenue 0.53M 0.05M 0.03M 0.03M 0.08M
Total operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.00773M -0.01031M -0.00683M -0.00179M
Discontinued operations - - - - -
Net income from continuing ops -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Net income applicable to common shares -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 35.01M 26.53M 11.85M 5.84M 8.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.01M 0.39M 0.01M
Total liab 3.40M 3.00M 1.25M 0.82M 0.51M
Total stockholder equity 31.61M 23.53M 10.60M 5.02M 7.81M
Deferred long term liab - - - - -
Other current liab 0.00035M 0.00083M 0.00011M 0.00012M 0.10M
Common stock 57.67M 37.94M 17.06M 11.89M 11.89M
Capital stock 57.67M 37.94M 17.06M 11.89M 11.89M
Retained earnings -29.15024M -16.91646M -8.69997M -9.07135M -5.94826M
Other liab 0.37M 0.36M 0.33M 0.38M 0.34M
Good will - - - - -
Other assets 0.36M 0.36M 0.00000M - -
Cash 26.93M 17.93M 6.66M 1.10M 4.04M
Cash and equivalents - - - - -
Total current liabilities 3.02M 2.62M 0.92M 0.42M 0.17M
Current deferred revenue 0.33M 0.79M 0.10M 0.15M -0.02485M
Net debt -26.90685M -17.86811M -6.65309M -1.06536M -4.00741M
Short term debt 0.02M 0.05M 0.00910M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.02M 0.06M 0.00910M 0.03M 0.03M
Other stockholder equity 3.09M 2.50M 2.24M 2.21M 1.87M
Property plant equipment 6.73M 6.72M 4.42M 4.20M 4.10M
Total current assets 27.91M 19.44M 7.11M 1.64M 4.21M
Long term investments - - - - -
Net tangible assets 31.61M 23.53M 10.60M 5.02M 7.81M
Short term investments - - - - -
Net receivables 0.78M 1.39M 0.35M 0.04M 0.12M
Long term debt - - - - -
Inventory 0.19M 0.11M 0.08M 0.12M 0.04M
Accounts payable 2.67M 1.79M 0.81M 0.25M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.09M 2.50M 2.24M 2.21M 1.87M
Additional paid in capital - - - - -
Common stock total equity - - - 11.89M 11.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M 0.36M 0.32M - 4.10M
Deferred long term asset charges - - - - -
Non current assets total 7.09M 7.08M 4.74M 4.20M 4.10M
Capital lease obligations 0.02M 0.06M 0.00910M 0.03M -
Long term debt total 0.00000M 0.02M 0.00000M 0.00910M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.99M 0.75M -0.03942M 0.03M -0.09208M
Change to liabilities 0.54M 1.55M 0.52M 0.20M 0.03M
Total cashflows from investing activities 0.99M -0.33824M -0.03942M 0.03M -0.09208M
Net borrowings -0.04894M -0.04230M -0.02328M -0.40061M -0.40061M
Total cash from financing activities 19.68M 19.80M 4.95M -0.40061M 1.54M
Change to operating activities - - - - -
Net income -0.01223M -0.00822M 0.00037M -0.00312M -1.10297M
Change in cash 8.99M 11.27M 5.56M -2.94205M 0.32M
Begin period cash flow 17.93M 6.66M 1.10M 4.04M 3.73M
End period cash flow 26.93M 17.93M 6.66M 1.10M 4.04M
Total cash from operating activities -0.01168M -0.00819M 0.00065M -0.00257M -1.13470M
Issuance of capital stock 20.81M 21.02M 5.18M - 1.60M
Depreciation 0.00009M 0.00005M 0.00003M 0.00002M 0.00581M
Other cashflows from investing activities 1.18M 0.05M 0.03M 0.04M 0.07M
Dividends paid -0.00005M -0.00004M -0.00002M - -
Change to inventory - - - - -
Change to account receivables 0.00049M -0.00106M -0.00027M 0.00000M -0.14444M
Sale purchase of stock -1.08067M -1.14013M -0.26042M -0.26042M -0.05753M
Other cashflows from financing activities -0.04884M -0.08079M 0.03M -0.40059M -0.09208M
Change to netincome -0.56175M -0.51992M 0.00395M 0.33M 0.07M
Capital expenditures 0.19M 1.14M 0.06M 0.00874M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00049M -0.00106M -0.00027M 0.00000M -0.53171M
Stock based compensation 0.00059M 0.00026M 0.00003M 0.00034M -
Other non cash items 0.00046M -0.00003M 0.00025M 0.00054M 1.10M
Free cash flow -0.20162M -1.14554M -0.06358M -0.01131M -1.30102M

Fundamentals

  • Previous Close 0.80
  • Market Cap145.29M
  • Volume680472
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.11251M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 4.38M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNB
Carnaby Resources Ltd		 0.05 5.88% 0.85 - - 2525.95 4.22 - -5.4265
ZIM
Zimplats Holdings Ltd		 0.74 4.48% 17.25 31.75 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.03 5.00% 0.53 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited		 0.03 5.17% 0.61 58.00 - 1.16 1.17 0.98 3.70
BOC
Bougainville Copper Ltd		 0.03 4.17% 0.62 - - 69.15 6.37 - -20.1461

Reports Covered

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Profile

Carnaby Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and copper deposits. Its flagship project is the Greater Duchess Copper Gold project located in Mount Isa Inlier, Queensland. The company was formerly known as Berkut Minerals Limited. Carnaby Resources Limited was incorporated in 2016 and is based in Subiaco, Australia.

Carnaby Resources Ltd

78 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Exec. Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Company Sec. & Non-Exec. Director 1971
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971

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