Clara Resources Australia Ltd (ASX:C7A)

Clara Resources Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.11	0.01	1.82	0.67	1.75
Trading Asset Securities	-	0.14	-	-	-
Cash & Short-Term Investments	0.11	0.15	1.82	0.67	1.75
Cash Growth	-26.88%	-91.70%	169.15%	-61.42%	42915.96%
Other Receivables	0.02	0	-	0.05	0.02
Receivables	0.02	0	-	0.05	0.02
Prepaid Expenses	-	1.12	-	-	0
Other Current Assets	0.05	-	0.73	-	-
Total Current Assets	0.18	1.27	2.55	0.72	1.77
Property, Plant & Equipment	7.44	0.09	0.1	0.26	12
Long-Term Investments	-	8.3	10.98	18.93	2.69
Other Long-Term Assets	0.05	0.1	0.09	0.74	0.79
Total Assets	7.67	9.76	13.72	20.65	17.26
Accounts Payable	0.32	0.37	0.25	0.05	0.05
Accrued Expenses	0.36	0.32	0.19	0.12	0.21
Short-Term Debt	0.29	1.46	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.7
Current Portion of Leases	-	-	-	0.01	0.01
Other Current Liabilities	0.06	0	0.63	-	-
Total Current Liabilities	1.04	2.16	1.07	0.19	1.97
Long-Term Leases	-	-	-	0.04	0.05
Other Long-Term Liabilities	-	-	-	0.63	0.63
Total Liabilities	1.04	2.16	1.07	0.86	2.65
Common Stock	39.77	37.34	37.09	34.27	33.28
Retained Earnings	-35	-31.6	-26.3	-16.18	-20.38
Comprehensive Income & Other	1.86	1.86	1.86	1.71	1.71
Shareholders' Equity	6.63	7.6	12.65	19.8	14.61
Total Liabilities & Equity	7.67	9.76	13.72	20.65	17.26
Total Debt	0.29	1.46	-	0.05	1.76
Net Cash (Debt)	-0.18	-1.31	1.82	0.62	-0.01
Net Cash Growth	-	-	192.13%	-	-
Net Cash Per Share	-0.00	-0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	588.27	200.14	187.37	137.67	127.17
Total Common Shares Outstanding	588.27	200.14	187.37	137.67	127.17
Working Capital	-0.86	-0.89	1.48	0.54	-0.2
Book Value Per Share	0.01	0.04	0.07	0.14	0.11
Tangible Book Value	6.63	7.6	12.65	19.8	14.61
Tangible Book Value Per Share	0.01	0.04	0.07	0.14	0.11
Land	-	0.05	0.05	0.05	0.18
Machinery	-	0.11	0.11	1.08	1.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.