Corella Resources Ltd (ASX:CR9)
Australia
· Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.14%)
Apr 30, 2026, 10:38 AM AEST
Corella Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.72 | -0.91 | -1.24 | -0.88 | -0.77 | -1.4 | |
| Depreciation & Amortization | 0 | 0 | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.39 | |
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.02 | - | 0.08 | 0.07 | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.09 | 0.08 | 0.04 | 0.72 | |
| Other Operating Activities | -0.15 | -0 | - | - | - | -0.03 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | -0.02 | |
| Change in Accounts Payable | 0.05 | 0.05 | 0.04 | 0.06 | -0 | -0.18 | |
| Change in Other Net Operating Assets | 0 | 0 | -0 | 0.01 | 0 | -0.01 | |
| Operating Cash Flow | -0.82 | -0.85 | -1.07 | -0.76 | -0.65 | -0.47 | |
| Capital Expenditures | -0.09 | -0.2 | -0.64 | -1.2 | -0.75 | -0.24 | |
| Cash Acquisitions | - | - | - | - | - | 0.67 | |
| Investing Cash Flow | 0.06 | -0.2 | -0.64 | -1.2 | -0.75 | 0.43 | |
| Short-Term Debt Issued | - | - | 0 | - | - | 0.03 | |
| Total Debt Issued | -0.04 | - | 0 | - | - | 0.03 | |
| Short-Term Debt Repaid | - | -0.03 | - | -0 | -0 | -0.01 | |
| Total Debt Repaid | -0.05 | -0.03 | - | -0 | -0 | -0.01 | |
| Net Debt Issued (Repaid) | -0.08 | -0.03 | 0 | -0 | -0 | 0.02 | |
| Issuance of Common Stock | 1.83 | 1.08 | 0 | 1.2 | 0 | 5 | |
| Other Financing Activities | -0.12 | -0.1 | - | -0.1 | -0.08 | -0.22 | |
| Financing Cash Flow | 1.63 | 0.95 | 0 | 1.11 | -0.08 | 4.8 | |
| Net Cash Flow | 0.86 | -0.1 | -1.71 | -0.86 | -1.49 | 4.76 | |
| Free Cash Flow | -0.91 | -1.05 | -1.71 | -1.96 | -1.41 | -0.71 | |
| Free Cash Flow Margin | -90556.01% | -104416.88% | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Levered Free Cash Flow | 0.16 | -0.35 | -1.31 | -1.55 | -1.21 | 0.03 | |
| Unlevered Free Cash Flow | 0.16 | -0.35 | -1.31 | -1.55 | -1.21 | 0.03 | |
| Change in Working Capital | 0.04 | 0.04 | 0.06 | 0.04 | -0.01 | -0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.