Clara Resources Australia Ltd
C7A.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,074 | -A$1,326 | -A$523 | -A$4,255 |
| Dep. & Amort. | A$18 | A$20 | A$0 | A$9 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$3 | A$0 |
| Change in WC | A$83 | A$0 | -A$2 | A$0 |
| Other Non-Cash | A$1,647 | -A$6 | A$27 | A$2,853 |
| Operating Cash Flow | -A$327 | -A$1,313 | -A$496 | -A$1,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$186 | -A$7 | -A$19 | A$0 |
| Net Acquisitions | -A$1,724 | -A$1,724 | -A$475 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$375 | A$0 |
| Inv. Sales/Matur. | A$4,445 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$2,519 | A$2,569 | -A$455 | -A$3 |
| Investing Cash Flow | A$16 | A$838 | -A$1,324 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$285 | -A$1,027 | A$1,328 | A$0 |
| Stock Issued | -A$169 | A$1,792 | -A$9 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$96 |
| Financing Cash Flow | A$116 | A$765 | A$1,319 | A$96 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$95 | A$291 | -A$501 | -A$651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$15 | A$15 | A$516 | A$0 |
| End Cash | A$110 | A$305 | A$15 | -A$651 |
| Free Cash Flow | -A$327 | -A$1,313 | -A$496 | -A$1,393 |