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Canterbury Resources Limited
CBY.AX•ASX
Basic Materials
Other Precious Metals
A$0.03
A$0.003(13.64%)
Canterbury Resources Limited (CBY.AX) Financial Performance & Income Statement Overview
Review Canterbury Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
102.26%
↑ 102.26%
Operating Income Growth
36.02%
↑ 36.02%
Net Income Growth
13.77%
↑ 13.77%
Operating Cash Flow Growth
35.28%
↑ 35.28%
Operating Margin
-96.39%
↓ 96.39%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-98.73%
↓ 98.73%
ROE
-5.89%
↓ 5.89%
ROIC
-5.61%
↓ 5.61%
Canterbury Resources Limited (CBY.AX) Income Statement & Financial Overview
Review Canterbury Resources Limited's (CBY.AX) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $165722.00 | $165722.00 | $51587.00 | $51587.00 |
Cost of Revenue | $0.00 | $0.00 | $12331.00 | $0.00 |
Gross Profit | $165722.00 | $165722.00 | $39256.00 | $51587.00 |
Gross Profit Ratio | $1.00 | $1.00 | $0.76 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $294351.00 | $294351.00 | $285084.00 | $285084.00 |
Operating Expenses | $294351.00 | $294351.00 | $270398.00 | $270398.00 |
Total Costs & Expenses | $294351.00 | $294351.00 | $270398.00 | $270398.00 |
Interest Income | $0.00 | $0.00 | $0.00 | $144.00 |
Interest Expense | $6580.00 | $0.00 | $288.00 | $0.00 |
Depreciation & Amortization | $6208.00 | $3705.00 | $1084.00 | $1084.00 |
EBITDA | -$127608.00 | -$127608.00 | -$217727.00 | -$217727.00 |
EBITDA Ratio | -$0.77 | -$0.77 | -$4.22 | -$4.22 |
Operating Income | -$128629.00 | -$128629.00 | -$218811.00 | -$218811.00 |
Operating Income Ratio | -$0.78 | -$0.78 | -$4.24 | -$4.24 |
Other Income/Expenses (Net) | -$138639.00 | -$5005.00 | -$204412.00 | -$144.00 |
Income Before Tax | -$267268.00 | -$133634.00 | -$218955.00 | -$218955.00 |
Income Before Tax Ratio | -$1.61 | -$0.81 | -$4.24 | -$4.24 |
Income Tax Expense | $0.00 | -$2684.00 | -$1.00 | $0.00 |
Net Income | -$133634.00 | -$133634.00 | -$218955.00 | -$218955.00 |
Net Income Ratio | -$0.81 | -$0.81 | -$4.24 | -$4.24 |
EPS | -$0.001 | -$0.001 | -$0.002 | -$0.002 |
Diluted EPS | -$0.001 | -$0.001 | -$0.002 | -$0.002 |
Weighted Avg Shares Outstanding | $171.77M | $171.77M | $145.87M | $145.87M |
Weighted Avg Shares Outstanding (Diluted) | $171.74M | $171.74M | $145.86M | $145.86M |
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