CR9 — Corella Resources Balance Sheet
0.000.00%
- AU$6.04m
- AU$5.43m
- AU$0.00m
Annual balance sheet for Corella Resources, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.87 | 3.31 | 2.45 | 0.725 | 0.626 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0.046 | 0.06 | 0.043 | 0.192 |
Total Current Assets | 4.93 | 3.35 | 2.51 | 0.768 | 0.818 |
Net Property, Plant And Equipment | 0.371 | 1.1 | 2.36 | 2.94 | 2.94 |
Other Long Term Assets | |||||
Total Assets | 5.3 | 4.46 | 4.87 | 3.7 | 3.76 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.219 | 0.096 | 0.209 | 0.186 | 0.694 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.219 | 0.096 | 0.209 | 0.186 | 0.694 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.08 | 4.36 | 4.66 | 3.52 | 3.06 |
Total Liabilities & Shareholders' Equity | 5.3 | 4.46 | 4.87 | 3.7 | 3.76 |
Total Common Shares Outstanding |