AU Stock MarketDetailed Quotes

C7A Clara Resources Australia Ltd

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  • 0.012
  • +0.001+9.09%
20min DelayMarket Closed Aug 30 15:19 AET
3.00MMarket Cap-169P/E (Static)

Clara Resources Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
460.00%28K
-81.46%5K
-72.62%26.96K
98.49K
61.51K
Revenue from customers
----
----
----
--69.94K
----
--61.51K
----
----
----
----
Other cash income from operating activities
460.00%28K
-81.46%5K
-5.57%26.96K
--28.55K
----
----
----
----
----
----
Cash paid
-1.63%-1.59M
25.44%-1.57M
-125.73%-2.1M
61.17%-932.14K
-30.59%-2.4M
-4.88%-1.84M
-162.41%-1.75M
-27.25%-667.86K
22.60%-524.86K
5.06%-678.1K
Payments to suppliers for goods and services
-1.63%-1.59M
25.44%-1.57M
-228.43%-2.1M
22.72%-640.64K
-1.30%-829.02K
-0.33%-818.42K
-102.48%-815.72K
23.24%-402.86K
22.60%-524.86K
5.06%-678.1K
Other cash payments from operating activities
----
----
----
81.45%-291.5K
-54.11%-1.57M
-8.84%-1.02M
-253.52%-936.82K
---265K
----
----
Direct interest paid
-165.55%-6.02K
68.84%-2.27K
-27.60%-7.28K
81.94%-5.7K
64.05%-31.57K
-180.78%-87.81K
-637.40%-31.27K
-24.70%-4.24K
---3.4K
----
Direct interest received
851.68%5.1K
-80.10%536
-78.00%2.69K
9.59%12.25K
83.51%11.17K
116.61%6.09K
15.87%2.81K
84.63%2.43K
24.31%1.31K
-85.19%1.06K
Operating cash flow
-0.12%-1.57M
24.79%-1.57M
-151.68%-2.08M
65.83%-827.11K
-30.27%-2.42M
-4.34%-1.86M
-165.95%-1.78M
-27.09%-669.67K
22.17%-526.94K
4.41%-677.05K
Investing cash flow
Cash flow from continuing investing activities
99.18%-3.59K
10.68%-438.1K
-672.26%-490.46K
94.77%-63.51K
-83.98%-1.21M
-82.24%-660.04K
32.74%-362.18K
15.41%-538.47K
-63.46%-636.57K
-173.79%-389.44K
Capital expenditure reported
69.75%-53.59K
29.98%-177.18K
-804.66%-253.05K
96.28%-27.97K
-93.21%-751.93K
-80.66%-389.17K
41.80%-215.41K
23.24%-370.1K
-14.61%-482.12K
-81.77%-420.67K
Net PPE purchase and sale
103.14%50K
-3,763.25%-1.59M
-19.46%-41.27K
78.27%-34.55K
-309.18%-159.01K
73.29%-38.86K
-71.16%-145.48K
26.43%-85K
-608.34%-115.53K
--22.73K
Net business purchase and sale
----
----
---150.72K
----
----
----
----
----
----
----
Net investment purchase and sale
----
--1.35M
----
----
----
----
----
----
----
----
Net other investing changes
----
64.19%-16.27K
-4,497.17%-45.42K
99.67%-988
-30.77%-303.38K
-18,025.00%-232K
98.46%-1.28K
-114.21%-83.37K
-557.88%-38.92K
-43.90%8.5K
Cash from discontinued investing activities
Investing cash flow
99.18%-3.59K
10.68%-438.1K
-672.26%-490.46K
94.77%-63.51K
-83.98%-1.21M
-82.24%-660.04K
32.74%-362.18K
15.41%-538.47K
-63.46%-636.57K
-173.79%-389.44K
Financing cash flow
Cash flow from continuing financing activities
191.98%2.71M
-78.57%929.33K
968.31%4.34M
-87.76%405.85K
22.02%3.32M
-2.63%2.72M
498.23%2.79M
-74.41%466.41K
81.94%1.82M
27,927.81%1M
Net issuance payments of debt
--0
-114.65%-45K
74.90%307.14K
-91.22%175.61K
45.72%2M
37.93%1.37M
184.30%995.04K
453.66%350K
--63.22K
----
Net common stock issuance
179.93%2.76M
-75.53%986.7K
1,651.28%4.03M
-82.49%230.24K
-2.17%1.32M
-25.12%1.34M
1,442.14%1.8M
-93.38%116.41K
72.15%1.76M
--1.02M
Net other financing activities
-292.48%-48.57K
-245.77%-12.38K
---3.58K
----
----
----
----
----
----
-462.50%-20.25K
Cash from discontinued financing activities
Financing cash flow
191.98%2.71M
-78.57%929.33K
968.31%4.34M
-87.76%405.85K
22.02%3.32M
-2.63%2.72M
498.23%2.79M
-74.41%466.41K
81.94%1.82M
27,927.81%1M
Net cash flow
Beginning cash position
-61.42%674.7K
12,130.74%1.75M
-103.09%-14.54K
-40.50%470.23K
33.53%790.31K
1,172.73%591.85K
-108.04%-55.17K
2,407.99%686.56K
-70.26%27.38K
-66.67%92.06K
Current changes in cash
206.34%1.14M
-160.92%-1.07M
463.80%1.76M
-51.45%-484.77K
-261.28%-320.08K
-69.33%198.46K
187.23%647.02K
-212.52%-741.73K
1,119.07%659.19K
64.88%-64.69K
End cash Position
169.33%1.82M
-61.42%674.7K
12,130.74%1.75M
-103.09%-14.54K
-40.50%470.23K
33.53%790.31K
1,172.73%591.85K
-108.04%-55.17K
2,407.99%686.56K
-70.26%27.38K
Free cash from
51.43%-1.62M
-40.07%-3.34M
-153.56%-2.38M
71.80%-939.63K
-45.73%-3.33M
-6.74%-2.29M
-90.43%-2.14M
-0.02%-1.12M
-2.45%-1.12M
-54.98%-1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 460.00%28K-81.46%5K-72.62%26.96K98.49K61.51K
Revenue from customers --------------69.94K------61.51K----------------
Other cash income from operating activities 460.00%28K-81.46%5K-5.57%26.96K--28.55K------------------------
Cash paid -1.63%-1.59M25.44%-1.57M-125.73%-2.1M61.17%-932.14K-30.59%-2.4M-4.88%-1.84M-162.41%-1.75M-27.25%-667.86K22.60%-524.86K5.06%-678.1K
Payments to suppliers for goods and services -1.63%-1.59M25.44%-1.57M-228.43%-2.1M22.72%-640.64K-1.30%-829.02K-0.33%-818.42K-102.48%-815.72K23.24%-402.86K22.60%-524.86K5.06%-678.1K
Other cash payments from operating activities ------------81.45%-291.5K-54.11%-1.57M-8.84%-1.02M-253.52%-936.82K---265K--------
Direct interest paid -165.55%-6.02K68.84%-2.27K-27.60%-7.28K81.94%-5.7K64.05%-31.57K-180.78%-87.81K-637.40%-31.27K-24.70%-4.24K---3.4K----
Direct interest received 851.68%5.1K-80.10%536-78.00%2.69K9.59%12.25K83.51%11.17K116.61%6.09K15.87%2.81K84.63%2.43K24.31%1.31K-85.19%1.06K
Operating cash flow -0.12%-1.57M24.79%-1.57M-151.68%-2.08M65.83%-827.11K-30.27%-2.42M-4.34%-1.86M-165.95%-1.78M-27.09%-669.67K22.17%-526.94K4.41%-677.05K
Investing cash flow
Cash flow from continuing investing activities 99.18%-3.59K10.68%-438.1K-672.26%-490.46K94.77%-63.51K-83.98%-1.21M-82.24%-660.04K32.74%-362.18K15.41%-538.47K-63.46%-636.57K-173.79%-389.44K
Capital expenditure reported 69.75%-53.59K29.98%-177.18K-804.66%-253.05K96.28%-27.97K-93.21%-751.93K-80.66%-389.17K41.80%-215.41K23.24%-370.1K-14.61%-482.12K-81.77%-420.67K
Net PPE purchase and sale 103.14%50K-3,763.25%-1.59M-19.46%-41.27K78.27%-34.55K-309.18%-159.01K73.29%-38.86K-71.16%-145.48K26.43%-85K-608.34%-115.53K--22.73K
Net business purchase and sale -----------150.72K----------------------------
Net investment purchase and sale ------1.35M--------------------------------
Net other investing changes ----64.19%-16.27K-4,497.17%-45.42K99.67%-988-30.77%-303.38K-18,025.00%-232K98.46%-1.28K-114.21%-83.37K-557.88%-38.92K-43.90%8.5K
Cash from discontinued investing activities
Investing cash flow 99.18%-3.59K10.68%-438.1K-672.26%-490.46K94.77%-63.51K-83.98%-1.21M-82.24%-660.04K32.74%-362.18K15.41%-538.47K-63.46%-636.57K-173.79%-389.44K
Financing cash flow
Cash flow from continuing financing activities 191.98%2.71M-78.57%929.33K968.31%4.34M-87.76%405.85K22.02%3.32M-2.63%2.72M498.23%2.79M-74.41%466.41K81.94%1.82M27,927.81%1M
Net issuance payments of debt --0-114.65%-45K74.90%307.14K-91.22%175.61K45.72%2M37.93%1.37M184.30%995.04K453.66%350K--63.22K----
Net common stock issuance 179.93%2.76M-75.53%986.7K1,651.28%4.03M-82.49%230.24K-2.17%1.32M-25.12%1.34M1,442.14%1.8M-93.38%116.41K72.15%1.76M--1.02M
Net other financing activities -292.48%-48.57K-245.77%-12.38K---3.58K-------------------------462.50%-20.25K
Cash from discontinued financing activities
Financing cash flow 191.98%2.71M-78.57%929.33K968.31%4.34M-87.76%405.85K22.02%3.32M-2.63%2.72M498.23%2.79M-74.41%466.41K81.94%1.82M27,927.81%1M
Net cash flow
Beginning cash position -61.42%674.7K12,130.74%1.75M-103.09%-14.54K-40.50%470.23K33.53%790.31K1,172.73%591.85K-108.04%-55.17K2,407.99%686.56K-70.26%27.38K-66.67%92.06K
Current changes in cash 206.34%1.14M-160.92%-1.07M463.80%1.76M-51.45%-484.77K-261.28%-320.08K-69.33%198.46K187.23%647.02K-212.52%-741.73K1,119.07%659.19K64.88%-64.69K
End cash Position 169.33%1.82M-61.42%674.7K12,130.74%1.75M-103.09%-14.54K-40.50%470.23K33.53%790.31K1,172.73%591.85K-108.04%-55.17K2,407.99%686.56K-70.26%27.38K
Free cash from 51.43%-1.62M-40.07%-3.34M-153.56%-2.38M71.80%-939.63K-45.73%-3.33M-6.74%-2.29M-90.43%-2.14M-0.02%-1.12M-2.45%-1.12M-54.98%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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