Corella Resources Ltd (CR9.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.7 Million 4.87 Million 4.45 Million 5.3 Million 793.78 Thousand 1.08 Million
Total Current Assets 767.64 Thousand 2.51 Million 3.35 Million 4.92 Million 733.78 Thousand 1.02 Million
Cash And Short Term Investments 724.77 Thousand 2.45 Million 3.3 Million 4.87 Million 722.98 Thousand 1.01 Million
Cash and Cash Equivalents 711.17 Thousand 2.41 Million 3.27 Million 4.76 Million 172.34 Thousand 62.64 Thousand
Short Term Investments 13.6 Thousand 31.74 Thousand 31.74 Thousand 108.85 Thousand 550.64 Thousand 953.03 Thousand
Net Receivables 25.06 Thousand 45.02 Thousand 21.93 Thousand 32.87 Thousand 10.8 Thousand 5342.00
Inventory -7267.00 14.88 Thousand - - -70.00 -120.53 Thousand
Other Current Assets 25.06 Thousand 300.00 23.61 Thousand 24.69 Thousand 70.00 120.53 Thousand
Total Non-Current Assets 2.93 Million 2.36 Million 1.1 Million 371.11 Thousand 60 Thousand 60 Thousand
Net PPE 2.93 Million 2.36 Million 1.1 Million 371.11 Thousand 56.7 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 60 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - 3296.00 -
Other Assets - - - - -0.00 -
Total Liabilities 185.74 Thousand 209.3 Thousand 96.46 Thousand 218.84 Thousand 197.85 Thousand 57.52 Thousand
Total Current Liabilities 185.74 Thousand 209.3 Thousand 96.46 Thousand 218.84 Thousand 197.85 Thousand 57.52 Thousand
Account Payables 168.56 Thousand 198.99 Thousand 64.98 Thousand 117.43 Thousand 104.21 Thousand 57.52 Thousand
Tax Payables - - - - - -
Short Term Debt 5232.00 302.00 1071.00 3614.00 10 Thousand -
Deferred Revenue 11.95 Thousand - - - -10 Thousand -
Other Current Liabilities - 10 Thousand 30.4 Thousand 97.79 Thousand 93.63 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 -0.00 - - - -
Total Equity 3.51 Million 4.66 Million 4.35 Million 5.08 Million 595.93 Thousand 1.02 Million
Stock Holders Equity 3.51 Million 4.66 Million 4.35 Million 5.08 Million 595.93 Thousand 1.02 Million
Common Stock 7.27 Million 7.27 Million 6.26 Million 6.26 Million 30.07 Million 29.78 Million
Retained Earnings -4.25 Million -3.05 Million -2.17 Million -1.4 Million -30.2 Million -29.48 Million
Accumulated other comprehensive income 504.77 Thousand 449.11 Thousand 271.01 Thousand 227.8 Thousand 725.46 Thousand 725.46 Thousand
Common Stock Equity 3.51 Million 4.66 Million 4.35 Million 5.08 Million 595.93 Thousand 1.02 Million
Capital Lease Obligation - - - - - -
Total Investments 13.6 Thousand 31.74 Thousand 31.74 Thousand 108.85 Thousand 550.64 Thousand 953.03 Thousand
Total Debt 5232.00 302.00 1071.00 3614.00 10 Thousand -
Net Debt -705.94 Thousand -2.41 Million -3.27 Million -4.75 Million -162.34 Thousand -62.64 Thousand

Balance Sheet Charts