Clara Resources Australia Ltd
C7A.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,401 | -A$5,302 | -A$10,121 | -A$12,906 |
| Dep. & Amort. | A$37 | A$9 | A$20 | A$44 |
| Deferred Tax | A$0 | A$0 | A$130 | -A$207 |
| Stock-Based Comp. | A$0 | A$0 | A$149 | A$1 |
| Change in WC | A$83 | A$250 | A$375 | -A$117 |
| Other Non-Cash | A$1,641 | A$3,154 | A$7,880 | A$11,620 |
| Operating Cash Flow | -A$1,639 | -A$1,889 | -A$1,567 | -A$1,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$193 | -A$19 | -A$54 | -A$1,772 |
| Net Acquisitions | -A$3,448 | -A$930 | A$50 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$4,445 | A$0 | A$0 | A$1,350 |
| Other Inv. Act. | A$50 | -A$378 | A$0 | -A$16 |
| Investing Cash Flow | A$854 | -A$1,328 | -A$4 | -A$438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$742 | A$1,328 | -A$49 | -A$45 |
| Stock Issued | A$1,623 | A$100 | A$2,962 | A$1,050 |
| Stock Repurch. | A$0 | -A$13 | -A$200 | -A$63 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$12 |
| Financing Cash Flow | A$881 | A$1,414 | A$2,713 | A$929 |
| Forex Effect | A$0 | A$0 | -A$1 | A$0 |
| Net Chg. in Cash | A$95 | -A$1,802 | A$1,141 | -A$1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$15 | A$1,817 | A$675 | A$1,749 |
| End Cash | A$110 | A$15 | A$1,816 | A$675 |
| Free Cash Flow | -A$1,639 | -A$1,908 | -A$1,621 | -A$3,337 |