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C7A Clara Resources Australia Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Jan 6 12:59 AET
2.23MMarket Cap-0.19P/E (Static)

Clara Resources Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
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
-19.57%-1.91M
-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
Payments to suppliers for goods and services
-19.57%-1.91M
-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
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
67.51%-1.96K
-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
282.43%19.51K
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
Operating cash flow
-20.52%-1.89M
-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
Investing cash flow
Cash flow from continuing investing activities
-36,844.10%-1.33M
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
Capital expenditure reported
64.58%-18.98K
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
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
Net business purchase and sale
---1.31M
----
----
---150.72K
----
----
----
----
----
----
Net investment purchase and sale
----
----
--1.35M
----
----
----
----
----
----
----
Net other investing changes
---3.41K
----
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
Cash from discontinued investing activities
Investing cash flow
-36,844.10%-1.33M
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
Financing cash flow
Cash flow from continuing financing activities
-47.88%1.41M
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
Net issuance payments of debt
--1.33M
--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
-96.86%86.8K
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
Net other financing activities
----
-292.48%-48.57K
-245.77%-12.38K
---3.58K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.88%1.41M
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
Net cash flow
Beginning 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
Current changes in cash
-257.76%-1.8M
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
End cash Position
-99.19%14.8K
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
Free cash from
-17.70%-1.91M
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
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, 2024(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
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 -19.57%-1.91M-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%-524.86K
Payments to suppliers for goods and services -19.57%-1.91M-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%-524.86K
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 67.51%-1.96K-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 282.43%19.51K851.68%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
Operating cash flow -20.52%-1.89M-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%-526.94K
Investing cash flow
Cash flow from continuing investing activities -36,844.10%-1.33M99.18%-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
Capital expenditure reported 64.58%-18.98K69.75%-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
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
Net business purchase and sale ---1.31M-----------150.72K------------------------
Net investment purchase and sale ----------1.35M----------------------------
Net other investing changes ---3.41K----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
Cash from discontinued investing activities
Investing cash flow -36,844.10%-1.33M99.18%-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
Financing cash flow
Cash flow from continuing financing activities -47.88%1.41M191.98%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%1.82M
Net issuance payments of debt --1.33M--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 -96.86%86.8K179.93%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
Net other financing activities -----292.48%-48.57K-245.77%-12.38K---3.58K------------------------
Cash from discontinued financing activities
Financing cash flow -47.88%1.41M191.98%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%1.82M
Net cash flow
Beginning 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
Current changes in cash -257.76%-1.8M206.34%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%659.19K
End cash Position -99.19%14.8K169.33%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
Free cash from -17.70%-1.91M51.43%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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