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Carnaby Resources Bilan de santé

Santé financière contrôle des critères 6/6

Carnaby Resources has a total shareholder equity of A$23.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$26.2M and A$2.3M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$17.89m
Fonds propres	AU$23.91m
Total du passif	AU$2.26m
Total des actifs	AU$26.17m

Mises à jour récentes de la santé financière

Recent updates

Will Carnaby Resources (ASX:CNB) Spend Its Cash Wisely?

Jun 28

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Mar 15

We're Not Very Worried About Carnaby Resources' (ASX:CNB) Cash Burn Rate

Dec 01

Analyse de la situation financière

Passif à court terme: CNB's short term assets (A$18.7M) exceed its short term liabilities (A$1.7M).

Passif à long terme: CNB's short term assets (A$18.7M) exceed its long term liabilities (A$534.8K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CNB is debt free.

Réduire la dette: CNB has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CNB has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: CNB has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 43.9% each year.

Carnaby Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Will Carnaby Resources (ASX:CNB) Spend Its Cash Wisely?

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

We're Not Very Worried About Carnaby Resources' (ASX:CNB) Cash Burn Rate

Recent updates

Will Carnaby Resources (ASX:CNB) Spend Its Cash Wisely?

Price target decreased by 9.1% to AU$1.00

New major risk - Revenue and earnings growth

Price target increased by 14% to AU$1.25

New minor risk - Shareholder dilution

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

New minor risk - Profitability

We're Not Very Worried About Carnaby Resources' (ASX:CNB) Cash Burn Rate

Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023

New minor risk - Financial data availability

Carnaby Resources Limited Appoints Steven Bowler as Joint Company Secretary

Carnaby Resources Limited Announces Ministerial Approval of Mount Hope Boundary Resolution

MD & Executive Director exercised options and sold AU$350k worth of stock

Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Further Exceptional Drill Results from the Mount Hope Prospect at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Less than half of directors are independent

Carnaby Resources Limited Announces Excellent Metallurgical Results - Greater Duchess Project

Carnaby Resources Limited Announces Further Exceptional Drill Results from the Mount Hope Prospect at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited, Annual General Meeting, Nov 24, 2022

Carnaby Resources Limited Announces Further Exceptional Drill Results from Mount Hope Prospect At Greater Duchess Copper Gold Project in Mt Isa

Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)

Carnaby Resources Limited Announces Copper Gold Discovery At Mount Hope and an Exploration Update for the Greater Duchess Copper Gold Project

Carnaby Resources Limited Announces Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Major New Ip Anomalies Light Up 3Km Greater Duchess Corridor

Carnaby Resources Limited Announces A Continuation of High Grade Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Less than half of directors are independent

Carnaby Resources Limited (ASX:CNB) agreed to acquire 100% of MOUNT HOPE ML90240 from Integrated Global Resource Solutions, LLC for AUD 2 million.

Carnaby Resources Limited Announces Exceptional Drill Results At Greater Duchess 24M @ 5% Copper

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Carnaby Resources Limited Announces New Exploration Results at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Reports Further Exploration Results at its 100% Owned Lady Fanny Copper Gold Discovery Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources to Report Further Exploration Success at Its Major Copper Gold Discovery At the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

MD & Executive Director exercised options and sold AU$1.0m worth of stock

Carnaby Resources Limited to Confirm Major Copper-Gold Discovery at the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited announced that it expects to receive AUD 20.000001 million in funding from OZ Exploration Pty Ltd. and other investors

Carnaby Resources Limited Announces Additional Drill Results from the Greater Duchess Copper-Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Stunning Drill Results from the 100% Owned Lady Fanny Prospect Within the Greater Duchess Copper Gold Project

Independent Non-Executive Chairman exercised options and sold AU$1.1m worth of stock

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland and the Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Announces Spectacular Copper Discovery At the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland and the Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Provides Exploration Update - 10,000M of Drilling Underway

Carnaby Resources Ltd Provides Greater Duchess Copper Project Update

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the 100% Owned Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Bayrock Cobalt Ltd. entered into binding sale and purchase agreement to acquire Lainejaur Project from Carnaby Resources Limited (ASX:CNB) for AUD 1.5 million.

Carnaby Resources Limited Commences 8,000 m Drilling Program At Strelley

Carnaby Resources Limited Provides an Exploration Update on Its Greater Duchess Copper Gold Project in Mt Isa, Queensland

New 90-day low: AU$0.23

Carnaby Resources Limited Provides Exploration Update for the Malmac Project in the Northern Yilgarn Margin of Western Australia

Carnaby Resources Limited Provides Exploration Update on Compelling Strelley and Tick Hill Drill Results

New 90-day low: AU$0.28

Carnaby Resources Limited Provides Tick Hill Tailings Dam Sale Update

Carnaby Resources Limited Provides an Update for the Mallina Basin Projects in the Pilbara of Western Australia

Carnaby Resources Limited (ASX:CNB) acquired Exploration License E45/4801 from Lawla Resources Pty Ltd for AUD 0.03 million.

New 90-day low: AU$0.30

Carnaby Resources Limited Commences Drilling in the Mallina Basin

Carnaby Resources Limited Receives Tick Hill Tailings Dam Extraction Permit

New 90-day high: AU$0.39

Carnaby Resources Limited announced that it expects to receive AUD 3 million in funding

New 90-day high - AU$0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement