Clara Resources Australia Ltd (ASX:C7A)
Australia
· Delayed Price · Currency is AUD 0.0030
+0.0005 (16.67%)
Mar 10, 2026, 8:26 AM AEST
Clara Resources Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.17 | 0.11 | 0.01 | 1.82 | 0.67 | 1.75 | Upgrade
|
| Trading Asset Securities | - | - | 0.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.11 | 0.15 | 1.82 | 0.67 | 1.75 | Upgrade
|
| Cash Growth | 122.08% | -26.88% | -91.70% | 169.15% | -61.42% | 42915.96% | Upgrade
|
| Other Receivables | 0.09 | 0.02 | 0 | - | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.02 | 0 | - | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 1.12 | - | - | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | - | 0.73 | - | - | Upgrade
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| Total Current Assets | 1.26 | 0.18 | 1.27 | 2.55 | 0.72 | 1.77 | Upgrade
|
| Property, Plant & Equipment | 7.71 | 7.44 | 0.09 | 0.1 | 0.26 | 12 | Upgrade
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| Long-Term Investments | - | - | 8.3 | 10.98 | 18.93 | 2.69 | Upgrade
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| Other Long-Term Assets | - | 0.05 | 0.1 | 0.09 | 0.74 | 0.79 | Upgrade
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| Total Assets | 8.98 | 7.67 | 9.76 | 13.72 | 20.65 | 17.26 | Upgrade
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| Accounts Payable | 0.18 | 0.32 | 0.37 | 0.25 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 0.25 | 0.36 | 0.32 | 0.19 | 0.12 | 0.21 | Upgrade
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| Short-Term Debt | 0.31 | 0.29 | 1.46 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.7 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | 0 | 0.63 | - | - | Upgrade
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| Total Current Liabilities | 0.78 | 1.04 | 2.16 | 1.07 | 0.19 | 1.97 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.12 | - | - | - | 0.63 | 0.63 | Upgrade
|
| Total Liabilities | 0.9 | 1.04 | 2.16 | 1.07 | 0.86 | 2.65 | Upgrade
|
| Common Stock | 41.32 | 39.77 | 37.34 | 37.09 | 34.27 | 33.28 | Upgrade
|
| Retained Earnings | -35.47 | -35 | -31.6 | -26.3 | -16.18 | -20.38 | Upgrade
|
| Comprehensive Income & Other | 2.22 | 1.86 | 1.86 | 1.86 | 1.71 | 1.71 | Upgrade
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| Shareholders' Equity | 8.07 | 6.63 | 7.6 | 12.65 | 19.8 | 14.61 | Upgrade
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| Total Liabilities & Equity | 8.98 | 7.67 | 9.76 | 13.72 | 20.65 | 17.26 | Upgrade
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| Total Debt | 0.31 | 0.29 | 1.46 | - | 0.05 | 1.76 | Upgrade
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| Net Cash (Debt) | 0.86 | -0.18 | -1.31 | 1.82 | 0.62 | -0.01 | Upgrade
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| Net Cash Growth | 689.86% | - | - | 192.13% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,291 | 588.27 | 200.14 | 187.37 | 137.67 | 127.17 | Upgrade
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| Total Common Shares Outstanding | 1,291 | 588.27 | 200.14 | 187.37 | 137.67 | 127.17 | Upgrade
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| Working Capital | 0.48 | -0.86 | -0.89 | 1.48 | 0.54 | -0.2 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 8.07 | 6.63 | 7.6 | 12.65 | 19.8 | 14.61 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.14 | 0.11 | Upgrade
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| Land | - | - | 0.05 | 0.05 | 0.05 | 0.18 | Upgrade
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| Machinery | - | - | 0.11 | 0.11 | 1.08 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.