Canterbury Resources Ltd

CBY · AU · Basic Materials / Other Precious Metals & Mining

0.029AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.029

Open0.029

Day Range0.029 – 0.029

52-Week Range0.021 – 0.062

Volume30.76K

Market Cap11.73M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.10

50-Day Avg0.0445

200-Day Avg0.0389

About

Canterbury Resources Limited explores mineral properties in Australia and Papua New Guinea. It explores for copper, molybdenum, silver, and gold deposits. Canterbury Resources Limited was incorporated in 2011 and is headquartered in Pyrmont, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Michael Matthew Erceg B.Sc., M.Sc.
Employees0
Headquarters55 Miller Street, Pyrmont, NSW, Australia, 2009, Australia
Websitehttps://www.canterburyresources.com.au

Leadership

Mr. Michael Matthew Erceg B.Sc., M.Sc.Director of Exploration & Executive Director
Mr. Ross Earle Moller A.C.I.S., B Com, C.A., Grad Dip, ICSA, NZICAJoint Company Secretary & Non-Executive Director

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	3.45K	8.03K	246	40	89.50K	20.51K	36.40K	6.00K	0	0	214.88K	434.62K	502.53K	-
Growth (%)	-	+132.79%	-96.94%	-83.74%	+223642.50%	-77.09%	+77.48%	-83.50%	-100.00%	-	-	+102.26%	+15.63%	-
Cost of Revenue	-	-	0	267	393	3.55K	3.76K	24.11K	22.83K	28.13K	25.96K	18.54K	-	4.44K
Gross Profit	3.45K	8.03K	246	-227	89.10K	16.96K	32.64K	-18.11K	-22.83K	-28.13K	188.93K	434.62K	502.53K	-4.44K
Gross Margin	100.00%	100.00%	100.00%	-567.50%	99.56%	82.71%	89.68%	-301.65%	-	-	87.92%	100.00%	100.00%	-
Operating Expense	116.84K	149.48K	100.70K	68.77K	312.34K	643.57K	1.07M	1.27M	1.08M	1.26M	1.32M	1.16M	1.39M	1.25M
Operating Income	-113.39K	-141.45K	-100.45K	-69.00K	-223.24K	-626.61K	-1.04M	-1.28M	-1.10M	-1.29M	-1.13M	-724.25K	-884.49K	-1.25M
Operating Margin	-3287.71%	-1761.71%	-40834.96%	-172500.00%	-249.44%	-3055.44%	-2863.31%	-21394.97%	-	-	-526.76%	-166.64%	-176.01%	-
EBITDA	-113.38K	-141.11K	-100.19K	-66.35K	-134.79K	-623.64K	-1.01M	-1.26M	-1.29M	-1.76M	-790.38K	-690.67K	-969.81K	-1.25M
EBITDA Margin	-3287.21%	-1757.55%	-40726.83%	-165880.00%	-150.61%	-3040.95%	-2778.77%	-20964.94%	-	-	-367.82%	-158.91%	-192.99%	-
Net Income	-113.39K	-143.10K	-103.07K	-69.21K	-136.61K	-627.18K	-988.16K	-1.29M	-1.31M	-1.80M	-817.81K	-705.18K	-1.07M	-1.26M
Net Income Margin	-3287.71%	-1782.35%	-41896.75%	-173020.00%	-152.64%	-3058.23%	-2714.86%	-21412.41%	-	-	-380.59%	-162.25%	-213.41%	-
Interest Expense	-	-	0	0	0	0	0	1.05K	1.47K	2.63K	1.48K	6.87K	40.68K	8.90K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	17.44%	-	-	0.69%	1.58%	8.09%	-

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	652.52K	591.58K	875.24K	1.01M	1.60M	11.31M	11.33M	11.27M	11.90M	11.48M	11.59M	12.49M	12.06M	11.84M
Total Liabilities	13.98K	26.15K	10.68K	10.48K	13.58K	31.85K	699.20K	698.79K	229.78K	244.60K	278.90K	1.25M	750.53K	547.28K
Total Equity	638.54K	565.43K	864.57K	998.38K	1.58M	11.28M	10.63M	10.57M	11.67M	11.23M	11.32M	11.24M	11.31M	11.29M
Cash	542.49K	143.38K	253.66K	56.07K	223.20K	5.64M	2.87M	67.90K	545.57K	362.80K	294.45K	753.02K	704.63K	220.50K
Total Debt	-	-	-	-	-	-	-	21.55K	52.39K	33.72K	13.89K	400.00K	300.00K	-
Net Debt	-542.49K	-143.38K	-253.66K	-56.07K	-223.20K	-5.64M	-2.87M	-46.35K	-493.18K	-329.08K	-280.56K	-353.02K	-704.63K	-220.50K

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-52.15K	-128.86K	-118.58K	-68.37K	-52.83K	-563.94K	-984.14K	-863.92K	-814.72K	-1.62M	-871.16K	-563.80K	-876.73K	-1.30M
Investing Cash Flow	-21.28K	-312.88K	-173.34K	-332.25K	-324.74K	-434.02K	-3.24M	-3.09M	-1.05M	-229.12K	-34.00K	26.54K	76.46K	-312.80K
Financing Cash Flow	539.20K	42.64K	402.20K	203.02K	544.70K	945.83K	6.84M	1.16M	2.36M	978.69K	836.81K	997.62K	808.22K	1.13M
Capital Expenditure	21.28K	312.88K	173.34K	332.25K	324.74K	434.02K	3.24M	3.07M	1.05M	274.99K	107.00K	6.24K	4	312.81K
Free Cash Flow	-73.42K	-441.75K	-291.92K	-400.61K	-377.57K	-997.96K	-4.22M	-3.93M	-1.87M	-1.89M	-978.16K	-570.04K	-876.73K	-1.61M
FCF to OCF	140.80%	342.80%	246.18%	585.98%	714.72%	176.96%	428.91%	455.21%	229.13%	117.00%	112.28%	101.11%	100.00%	124.13%

Earnings

Report Date	Mar 6, 2019	Sep 30, 2019	Oct 1, 2019	Mar 13, 2020	Sep 25, 2020	Mar 12, 2021	Sep 30, 2021	Mar 14, 2022	Sep 23, 2022	Mar 15, 2023	Mar 14, 2025	Sep 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap11.73M

Enterprise Value11.34M

Trailing P/E0.00

Forward P/E0.00

Price / Sales430.87

Price / Book0.98

EPS-0.01

Book Value0.044

Revenue (TTM)27.23K

Gross Profit (TTM)27.23K

EBITDA-1.21M

Profit Margin0.00%

Operating Margin-8258.72%

Return on Equity-11.12%

Return on Assets-6.35%

Shares Outstanding279.30M

Shares Float172.24M

Beta1.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%