C7A — Clara Resources Australia Balance Sheet
0.000.00%
- AU$6.43m
- AU$6.57m
Annual balance sheet for Clara Resources Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.675 | 1.82 | 0.151 | 0.11 | 0.112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.159 | 0.004 | 0.022 | 0.111 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.724 | 2.71 | 1.27 | 0.182 | 2.22 |
| Net Property, Plant And Equipment | 0.258 | 0.096 | 0.092 | 7.44 | 3.11 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.7 | 13.9 | 9.76 | 7.88 | 5.33 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.187 | 1.23 | 2.16 | 1.07 | 1.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.858 | 1.23 | 2.16 | 1.22 | 1.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.8 | 12.6 | 7.6 | 6.66 | 4.03 |
| Total Liabilities & Shareholders' Equity | 20.7 | 13.9 | 9.76 | 7.88 | 5.33 |
| Total Common Shares Outstanding |