Clara Resources Australia Ltd
C7A.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$305 | A$15 | A$516 |
| Short-Term Investments | A$0 | A$220 | A$136 | A$0 |
| Receivables | A$22 | A$0 | A$4 | A$4 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$50 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$182 | A$526 | A$1,271 | A$520 |
| Property Plant & Equip (Net) | A$0 | A$7,328 | A$92 | A$174 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$8,300 | A$7,838 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$7,485 | A$96 | A$96 | A$739 |
| Total NC Assets | A$7,485 | A$7,424 | A$8,489 | A$8,751 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,667 | A$7,950 | A$9,760 | A$9,271 |
| Liabilities | – | – | – | – |
| Payables | A$315 | A$482 | A$373 | A$55 |
| Short-Term Debt | A$295 | A$416 | A$1,460 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$121 | A$234 | A$1 | A$30 |
| Total Curr. Liab. | A$1,038 | A$1,206 | A$2,156 | A$153 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$628 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$628 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,038 | A$1,206 | A$2,156 | A$782 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,770 | A$39,136 | A$37,344 | A$37,186 |
| Retained Earnings | -A$35,005 | -A$34,256 | -A$31,604 | -A$30,557 |
| AOCI | A$1,864 | A$1,864 | A$1,864 | A$1,860 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,629 | A$6,743 | A$7,604 | A$8,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,667 | A$7,950 | A$9,760 | A$9,271 |
| Net Debt | A$185 | A$111 | A$1,445 | -A$516 |