Corella Resources Ltd

CR9.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$608A$68A$711A$1,471
Short-Term InvestmentsA$18A$18A$14A$18
ReceivablesA$192A$69A$25A$115
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$0A$0A$18A$0
Total Curr. AssetsA$818A$155A$768A$1,605
Property Plant & Equip (Net)A$2,938A$3,097A$2,936A$2,587
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$0A$0
Total NC AssetsA$2,938A$3,097A$2,936A$2,587
Other AssetsA$0A$0A$0A$0
Total AssetsA$3,756A$3,252A$3,704A$4,191
Liabilities––––
PayablesA$673A$190A$169A$91
Short-Term DebtA$10A$29A$5A$2
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$11A$0A$12A$0
Total Curr. Liab.A$694A$219A$186A$93
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$694A$219A$186A$93
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$7,703A$7,284A$7,271A$7,271
Retained Earnings-A$4,642-A$4,557-A$4,258-A$3,668
AOCIA$0A$306A$505A$495
Other EquityA$0A$0A$0A$0
Total EquityA$3,062A$3,033A$3,518A$4,098
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$3,756A$3,252A$3,704A$4,191
Net Debt-A$598-A$39-A$706-A$1,469