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 Cash Flow Statement
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 |
| Net Income | -1.25 | -3.4 | -5.3 | -10.12 | 4.2 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.01 | 0.02 | 20.39 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.08 | 0 | -26.59 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 2.21 | 6.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.7 | 1.36 | 0.69 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.15 | 0 | - | Upgrade
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| Other Operating Activities | -1.29 | 0.33 | 0.15 | 0.04 | -0.15 | -0.08 | Upgrade
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| Change in Accounts Receivable | 0.04 | 0.04 | -0.01 | -0.11 | -0.03 | -0 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.06 | 0.26 | 0.43 | -0.08 | -0.78 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0 | -0 | 0 | 0.04 | Upgrade
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| Operating Cash Flow | -1.13 | -1.64 | -1.89 | -1.57 | -1.57 | -2.08 | Upgrade
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| Capital Expenditures | -0.26 | -0.19 | -0.02 | -0.05 | -1.77 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.15 | - | 0.05 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | -3.45 | -0.95 | - | - | - | Upgrade
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| Divestitures | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | 4.29 | -0.38 | - | 1.35 | -0.15 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | -0 | - | -0.02 | -0.05 | Upgrade
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| Investing Cash Flow | 0.17 | 0.85 | -1.33 | -0 | -0.44 | -0.49 | Upgrade
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| Short-Term Debt Issued | - | - | 1.33 | 0.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.55 | 0.34 | Upgrade
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| Total Debt Issued | - | - | 1.33 | 0.05 | 1.55 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.74 | - | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.05 | -1.61 | -0.03 | Upgrade
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| Total Debt Repaid | 0.28 | -0.74 | - | -0.1 | -1.61 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | -0.74 | 1.33 | -0.05 | -0.06 | 0.3 | Upgrade
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| Issuance of Common Stock | 1.74 | 1.72 | 0.1 | 2.96 | 1.05 | 4.35 | Upgrade
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| Other Financing Activities | -0.2 | -0.1 | -0.01 | -0.2 | -0.06 | -0.32 | Upgrade
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| Financing Cash Flow | 1.83 | 0.88 | 1.41 | 2.71 | 0.93 | 4.34 | Upgrade
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| Net Cash Flow | 0.86 | 0.1 | -1.8 | 1.14 | -1.07 | 1.76 | Upgrade
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| Free Cash Flow | -1.39 | -1.83 | -1.91 | -1.62 | -3.34 | -2.38 | Upgrade
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| Free Cash Flow Margin | - | - | - | -5789.17% | -66744.28% | -8688.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.21 | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.37 | -0.25 | -2.14 | -0.92 | 13.96 | -3.56 | Upgrade
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| Unlevered Free Cash Flow | -1.32 | 0.04 | -2.06 | -0.91 | 13.96 | -3.56 | Upgrade
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| Change in Working Capital | 0.08 | 0.08 | 0.25 | 0.38 | -0.12 | -0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.