Carnaby Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$135.9767 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.194
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-12,708.395
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2591
Return on Equity TTM-0.4438
Revenue TTM47.215

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 352.746
2017-06-30 41.35 643.867
2018-06-30 88.06 2,446.046
2019-06-30 80.22 80.224 1,185.418
2020-06-30 31.67 3,217.147
2021-06-30 26.35 4,115.848
2022-06-30 47.22 9,772.159
2023-06-30 531.16

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 344.84 368.21 60.83 319.15
2017-06-30 4,192.459 6,006.132 110.345 15 6,051.555
2018-06-30 3,725.459 3,761.391 141.241 15 7,592.555
2019-06-30 4,041.363 8,317.168 510.615 0 11,885.025
2020-06-30 1,099.313 5,838.22 816.774 24.848 11,885.025
2021-06-30 6,662.191 11,850.166 1,252.045 9.103 17,060.166
2022-06-30 17,931.947 26,526.459 3,000.192 45.575 37,942.839
2023-06-30 26,925.556 35,006.378 3,398.64 18.709 57,665.145

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -352.746 -3.87 344.84 344.84
2017-06-30 -602.52 -1,315.742 3,847.619 344.84 4,192.459
2018-06-30 -2,351.371 -2,096.441 -467 4,192.459 3,725.459
2019-06-30 -1,102.968 -1,134.702 315.904 3,725.459 4,041.363
2020-06-30 -3,129.911 -2,568.504 -2,942.05 4,041.363 1,099.313
2021-06-30 371.382 651.477 5,562.878 1,099.313 6,662.191
2022-06-30 -8,224.219 -7,962.254 11,269.756 6,662.191 17,931.947
2023-06-30 -12,233.779 -11,677.29 8,993.609 17,931.947 26,925.556