C7A — Clara Resources Australia Balance Sheet
0.000.00%
- AU$2.65m
- AU$2.83m
Annual balance sheet for Clara Resources Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.75 | 0.675 | 1.82 | 0.151 | 0.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.05 | 0.159 | 0.004 | 0.022 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.77 | 0.724 | 2.71 | 1.27 | 0.182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12 | 0.258 | 0.096 | 0.092 | 7.44 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.3 | 20.7 | 13.9 | 9.76 | 7.67 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.97 | 0.187 | 1.23 | 2.16 | 1.04 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.65 | 0.858 | 1.23 | 2.16 | 1.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.6 | 19.8 | 12.6 | 7.6 | 6.63 |
Total Liabilities & Shareholders' Equity | 17.3 | 20.7 | 13.9 | 9.76 | 7.67 |
Total Common Shares Outstanding |