Clara Resources Australia Ltd (C7A.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.75 Million 13.87 Million 20.65 Million 17.26 Million 12.5 Million 13.26 Million
Total Current Assets 1.27 Million 2.7 Million 724.44 Thousand 1.77 Million 59.37 Thousand 595.19 Thousand
Cash And Short Term Investments 150.73 Thousand 1.81 Million 674.69 Thousand 1.74 Million 4066.00 470.23 Thousand
Cash and Cash Equivalents 14.79 Thousand 1.81 Million 674.69 Thousand 1.74 Million 4066.00 470.23 Thousand
Short Term Investments 135.93 Thousand - - - - -
Net Receivables 3618.00 159.32 Thousand 49.75 Thousand 23.21 Thousand 18.28 Thousand 63.63 Thousand
Inventory -3618.00 - -49.75 Thousand - - 61.14 Thousand
Other Current Assets 1.12 Million 734.03 Thousand 49.75 Thousand 453.00 37.02 Thousand 180.00
Total Non-Current Assets 8.48 Million 11.16 Million 19.92 Million 15.48 Million 12.44 Million 12.66 Million
Net PPE 92.47 Thousand 96.04 Thousand 258.04 Thousand 12 Million 11.69 Million 11.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.39 Million 10.97 Million 19.67 Million 3.48 Million 746.77 Thousand 745.78 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 92.69 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 2.15 Million 1.23 Million 857.57 Thousand 2.65 Million 5.97 Million 5.96 Million
Total Current Liabilities 2.15 Million 1.23 Million 187.33 Thousand 1.96 Million 5.34 Million 5.33 Million
Account Payables 372.7 Thousand 248.48 Thousand 53.09 Thousand 53.18 Thousand 1.53 Million 856.23 Thousand
Tax Payables - - - - - -
Short Term Debt 1.45 Million - 11.17 Thousand 1.7 Million 2.6 Million 3.94 Million
Deferred Revenue 323.16 Thousand - - - - -
Other Current Liabilities 919.00 983.84 Thousand 123.06 Thousand 207.28 Thousand 1.2 Million 538.75 Thousand
Total Non Current Liabilities - - 670.23 Thousand 682.24 Thousand 628.33 Thousand 628.33 Thousand
Long-Term Debt - - 41.9 Thousand 53.91 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 628.33 Thousand 628.33 Thousand 628.33 Thousand 628.33 Thousand
Other Liabilities - - - - - -
Total Equity 7.6 Million 12.64 Million 19.79 Million 14.6 Million 6.53 Million 7.29 Million
Stock Holders Equity 7.6 Million 12.64 Million 19.79 Million 14.6 Million 6.53 Million 7.29 Million
Common Stock 37.34 Million 37.09 Million 34.26 Million 33.28 Million 23.88 Million 22.4 Million
Retained Earnings -31.6 Million -26.3 Million -16.18 Million -20.37 Million -19.05 Million -16.81 Million
Accumulated other comprehensive income 1.86 Million 1.85 Million 1.7 Million 1.7 Million 1.7 Million 1.7 Million
Common Stock Equity 7.6 Million 12.64 Million 19.79 Million 14.6 Million 6.53 Million 7.29 Million
Capital Lease Obligation - - 53.07 Thousand 65.45 Thousand - -
Total Investments 8.43 Million 10.97 Million 19.67 Million 3.48 Million 746.77 Thousand 745.78 Thousand
Total Debt 1.45 Million - 53.07 Thousand 1.76 Million 2.6 Million 3.94 Million
Net Debt 1.44 Million -1.81 Million -621.61 Thousand 13.24 Thousand 2.6 Million 3.47 Million

Balance Sheet Charts