Corella Resources Ltd (ASX:CR9)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Mar 10, 2026, 3:02 PM AEST
Corella Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 0.61 | 0.71 | 2.42 | 3.28 | 4.76 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.01 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.72 | 2.45 | 3.31 | 4.87 | Upgrade
|
| Cash Growth | -13.63% | -70.43% | -25.90% | -32.12% | 79632.05% | Upgrade
|
| Other Receivables | 0.18 | 0.03 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.18 | 0.03 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.82 | 0.77 | 2.51 | 3.35 | 4.93 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 2.94 | 2.36 | 1.1 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 3.76 | 3.7 | 4.87 | 4.46 | 5.3 | Upgrade
|
| Accounts Payable | 0.67 | 0.17 | 0.2 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.19 | 0.21 | 0.1 | 0.22 | Upgrade
|
| Total Liabilities | 0.69 | 0.19 | 0.21 | 0.1 | 0.22 | Upgrade
|
| Common Stock | 7.7 | 7.27 | 7.27 | 6.26 | 6.26 | Upgrade
|
| Retained Earnings | -4.64 | -4.26 | -3.06 | -2.17 | -1.41 | Upgrade
|
| Comprehensive Income & Other | - | 0.5 | 0.45 | 0.27 | 0.23 | Upgrade
|
| Shareholders' Equity | 3.06 | 3.52 | 4.66 | 4.36 | 5.08 | Upgrade
|
| Total Liabilities & Equity | 3.76 | 3.7 | 4.87 | 4.46 | 5.3 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.62 | 0.72 | 2.45 | 3.31 | 4.87 | Upgrade
|
| Net Cash Growth | -14.42% | -70.64% | -25.88% | -32.09% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,008 | 465.09 | 465.09 | 425.09 | 425 | Upgrade
|
| Total Common Shares Outstanding | 1,007 | 465.09 | 465.09 | 425.06 | 425 | Upgrade
|
| Working Capital | 0.12 | 0.58 | 2.3 | 3.26 | 4.71 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.06 | 3.52 | 4.66 | 4.36 | 5.08 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.