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CR9 Corella Resources Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Oct 11 12:23 AET

5.58MMarket Cap-4000P/E (Static)

Corella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-92.40%1.02M

-28.31%13.41M

961.43%18.7M

344.04%1.76M

-0.49%396.77K

Revenue from customers

----

-33.26%12.05M

1,243.32%18.06M

--1.34M

----

Income from government grants

----

-24.69%1.02M

--1.35M

----

Other cash income from operating activities

----

53.19%639.29K

5.17%417.3K

-0.49%396.77K

Cash paid

-42.60%-1.13M

-20.63%-789.9K

-38.41%-654.82K

-265.63%-473.1K

86.29%-129.39K

93.96%-943.66K

24.61%-15.63M

-547.35%-20.73M

-96.29%-3.2M

30.80%-1.63M

Payments to suppliers for goods and services

-42.60%-1.13M

-20.63%-789.9K

-38.41%-654.82K

-265.63%-473.1K

86.29%-129.39K

93.96%-943.66K

24.61%-15.63M

-547.35%-20.73M

-96.29%-3.2M

30.80%-1.63M

Direct interest paid

----

54.61%-48.23K

-12,505.10%-106.26K

84.83%-843

---5.56K

----

Direct interest received

86.04%57.66K

--30.99K

----

35.28%15.42K

-78.21%11.4K

-66.61%52.31K

-36.51%156.64K

-18.12%246.7K

Operating cash flow

-40.82%-1.07M

-15.89%-758.91K

-38.41%-654.82K

-265.63%-473.1K

-406.23%-129.39K

101.83%42.25K

-17.26%-2.31M

-53.13%-1.97M

-30.49%-1.29M

40.39%-987.57K

Investing cash flow

Cash flow from continuing investing activities

46.45%-644K

-59.95%-1.2M

-275.80%-751.85K

427.68K

155.13%587.28K

-47.56%-1.07M

-6,378.59%-721.84K

82.46%-11.14K

-122.77%-63.52K

Capital expenditure reported

29.53%-641.43K

-21.06%-910.21K

-216.61%-751.85K

---237.47K

----

13.10%-84.4K

Net PPE purchase and sale

99.12%-2.58K

---292.38K

----

95.71%-8.75K

-1,382.93%-203.86K

-1,662.16%-13.75K

-94.00%880

Net intangibles purchas and sale

----

17.80%-590.5K

---718.33K

----

Net business purchase and sale

----

--665.15K

----

---780.96K

----

Net investment purchase and sale

----

--587.28K

----

Net other investing changes

----

57.24%315.02K

7,590.63%200.34K

-86.98%2.61K

-94.47%20K

Cash from discontinued investing activities

Investing cash flow

46.45%-644K

-59.95%-1.2M

-275.80%-751.85K

--427.68K

----

155.13%587.28K

-47.56%-1.07M

-6,378.59%-721.84K

82.46%-11.14K

-122.77%-63.52K

Financing cash flow

Cash flow from continuing financing activities

-99.55%4.98K

1,468.59%1.11M

-101.68%-80.74K

1,908.49%4.8M

129.89%239.09K

-180.00%-800K

-150K

Net issuance payments of debt

741.09%4.93K

69.76%-769

-111.51%-2.54K

--22.09K

----

52.94%-800K

---1.7M

----

---150K

----

Net common stock issuance

-100.00%47

1,514.08%1.11M

-101.64%-78.2K

1,899.26%4.78M

--239.09K

----

Net other financing activities

----

--2.7M

----

Cash from discontinued financing activities

Financing cash flow

-99.55%4.98K

1,468.59%1.11M

-101.68%-80.74K

1,908.49%4.8M

129.89%239.09K

-180.00%-800K

--1M

----

---150K

----

Net cash flow

Beginning cash position

-26.15%2.42M

-31.23%3.28M

77,850.54%4.76M

-90.25%6.11K

-73.13%62.65K

-91.08%233.12K

-50.78%2.61M

-21.46%5.31M

-13.46%6.76M

-15.00%7.81M

Current changes in cash

-99.40%-1.71M

42.42%-856.45K

-131.27%-1.49M

4,236.23%4.76M

164.35%109.7K

92.83%-170.47K

11.73%-2.38M

-85.90%-2.7M

-37.93%-1.45M

23.72%-1.05M

End cash Position

-70.60%711.17K

-26.15%2.42M

-31.23%3.28M

2,663.53%4.76M

175.10%172.34K

-73.13%62.65K

-91.08%233.12K

-50.78%2.61M

-21.46%5.31M

-13.46%6.76M

Free cash from

12.68%-1.71M

-39.44%-1.96M

-97.96%-1.41M

-449.16%-710.57K

-406.23%-129.39K

101.45%42.25K

-0.46%-2.91M

-122.64%-2.9M

-21.50%-1.3M

38.88%-1.07M

Accounting Standards

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						-92.40%1.02M	-28.31%13.41M	961.43%18.7M	344.04%1.76M	-0.49%396.77K
Revenue from customers	----	----	----	----	----	----	-33.26%12.05M	1,243.32%18.06M	--1.34M	----
Income from government grants	----	----	----	----	----	-24.69%1.02M	--1.35M	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	53.19%639.29K	5.17%417.3K	-0.49%396.77K
Cash paid	-42.60%-1.13M	-20.63%-789.9K	-38.41%-654.82K	-265.63%-473.1K	86.29%-129.39K	93.96%-943.66K	24.61%-15.63M	-547.35%-20.73M	-96.29%-3.2M	30.80%-1.63M
Payments to suppliers for goods and services	-42.60%-1.13M	-20.63%-789.9K	-38.41%-654.82K	-265.63%-473.1K	86.29%-129.39K	93.96%-943.66K	24.61%-15.63M	-547.35%-20.73M	-96.29%-3.2M	30.80%-1.63M
Direct interest paid	----	----	----	----	----	54.61%-48.23K	-12,505.10%-106.26K	84.83%-843	---5.56K	----
Direct interest received	86.04%57.66K	--30.99K	----	----	----	35.28%15.42K	-78.21%11.4K	-66.61%52.31K	-36.51%156.64K	-18.12%246.7K
Operating cash flow	-40.82%-1.07M	-15.89%-758.91K	-38.41%-654.82K	-265.63%-473.1K	-406.23%-129.39K	101.83%42.25K	-17.26%-2.31M	-53.13%-1.97M	-30.49%-1.29M	40.39%-987.57K
Investing cash flow
Cash flow from continuing investing activities	46.45%-644K	-59.95%-1.2M	-275.80%-751.85K	427.68K		155.13%587.28K	-47.56%-1.07M	-6,378.59%-721.84K	82.46%-11.14K	-122.77%-63.52K
Capital expenditure reported	29.53%-641.43K	-21.06%-910.21K	-216.61%-751.85K	---237.47K	----	----	----	----	----	13.10%-84.4K
Net PPE purchase and sale	99.12%-2.58K	---292.38K	----	----	----	----	95.71%-8.75K	-1,382.93%-203.86K	-1,662.16%-13.75K	-94.00%880
Net intangibles purchas and sale	----	----	----	----	----	----	17.80%-590.5K	---718.33K	----	----
Net business purchase and sale	----	----	----	--665.15K	----	----	---780.96K	----	----	----
Net investment purchase and sale	----	----	----	----	----	--587.28K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	57.24%315.02K	7,590.63%200.34K	-86.98%2.61K	-94.47%20K
Cash from discontinued investing activities
Investing cash flow	46.45%-644K	-59.95%-1.2M	-275.80%-751.85K	--427.68K	----	155.13%587.28K	-47.56%-1.07M	-6,378.59%-721.84K	82.46%-11.14K	-122.77%-63.52K
Financing cash flow
Cash flow from continuing financing activities	-99.55%4.98K	1,468.59%1.11M	-101.68%-80.74K	1,908.49%4.8M	129.89%239.09K	-180.00%-800K	1M		-150K
Net issuance payments of debt	741.09%4.93K	69.76%-769	-111.51%-2.54K	--22.09K	----	52.94%-800K	---1.7M	----	---150K	----
Net common stock issuance	-100.00%47	1,514.08%1.11M	-101.64%-78.2K	1,899.26%4.78M	--239.09K	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	--2.7M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.55%4.98K	1,468.59%1.11M	-101.68%-80.74K	1,908.49%4.8M	129.89%239.09K	-180.00%-800K	--1M	----	---150K	----
Net cash flow
Beginning cash position	-26.15%2.42M	-31.23%3.28M	77,850.54%4.76M	-90.25%6.11K	-73.13%62.65K	-91.08%233.12K	-50.78%2.61M	-21.46%5.31M	-13.46%6.76M	-15.00%7.81M
Current changes in cash	-99.40%-1.71M	42.42%-856.45K	-131.27%-1.49M	4,236.23%4.76M	164.35%109.7K	92.83%-170.47K	11.73%-2.38M	-85.90%-2.7M	-37.93%-1.45M	23.72%-1.05M
End cash Position	-70.60%711.17K	-26.15%2.42M	-31.23%3.28M	2,663.53%4.76M	175.10%172.34K	-73.13%62.65K	-91.08%233.12K	-50.78%2.61M	-21.46%5.31M	-13.46%6.76M
Free cash from	12.68%-1.71M	-39.44%-1.96M	-97.96%-1.41M	-449.16%-710.57K	-406.23%-129.39K	101.45%42.25K	-0.46%-2.91M	-122.64%-2.9M	-21.50%-1.3M	38.88%-1.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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