Corella Resources Ltd
CR9.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$608 | A$711 | A$2,419 | A$3,275 |
| Short-Term Investments | A$0 | A$14 | A$32 | A$32 |
| Receivables | A$192 | A$25 | A$45 | A$22 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$18 | A$18 | A$15 | A$24 |
| Total Curr. Assets | A$818 | A$768 | A$2,511 | A$3,353 |
| Property Plant & Equip (Net) | A$2,938 | A$2,936 | A$2,361 | A$1,103 |
| 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$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,938 | A$2,936 | A$2,361 | A$1,103 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,756 | A$3,704 | A$4,872 | A$4,456 |
| Liabilities | – | – | – | – |
| Payables | A$684 | A$169 | A$199 | A$65 |
| Short-Term Debt | A$10 | A$5 | A$0 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$12 | A$10 | A$30 |
| Total Curr. Liab. | A$694 | A$186 | A$209 | A$96 |
| 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$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$694 | A$186 | A$209 | A$96 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$7,703 | A$7,271 | A$7,271 | A$6,262 |
| Retained Earnings | -A$4,642 | -A$4,258 | -A$3,058 | -A$2,173 |
| AOCI | A$0 | A$505 | A$449 | A$271 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,062 | A$3,518 | A$4,663 | A$4,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,756 | A$3,704 | A$4,872 | A$4,456 |
| Net Debt | -A$598 | -A$706 | -A$2,419 | -A$3,274 |