Clara Resources Australia Ltd (ASX:C7A)
Australia · Delayed Price · Currency is AUD 0.0030
+0.0005 (20.00%)
Oct 19, 2026, 1:54 PM AEST
Clara Resources Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.11 | 0.11 | 0.01 | 1.82 | 0.67 |
Trading Asset Securities | - | - | 0.14 | - | - |
Cash & Short-Term Investments | 0.11 | 0.11 | 0.15 | 1.82 | 0.67 |
Cash Growth | 1.66% | -26.88% | -91.70% | 169.15% | -61.42% |
Accounts Receivable | 0.05 | - | - | - | - |
Other Receivables | 0.06 | 0.02 | 0 | - | 0.05 |
Receivables | 0.11 | 0.02 | 0 | - | 0.05 |
Prepaid Expenses | - | - | 1.12 | - | - |
Other Current Assets | 2 | 0.05 | - | 0.73 | - |
Total Current Assets | 2.22 | 0.18 | 1.27 | 2.55 | 0.72 |
Property, Plant & Equipment | 3.11 | 7.65 | 0.09 | 0.1 | 0.26 |
Long-Term Investments | - | - | 8.3 | 10.98 | 18.93 |
Other Long-Term Assets | 0 | 0.05 | 0.1 | 0.09 | 0.74 |
Total Assets | 5.33 | 7.88 | 9.76 | 13.72 | 20.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.22 | 0.32 | 0.37 | 0.25 | 0.05 |
Accrued Expenses | 0.19 | 0.43 | 0.32 | 0.19 | 0.12 |
Short-Term Debt | 0.11 | 0.29 | 1.46 | - | - |
Current Portion of Long-Term Debt | 0.04 | 0.04 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.01 |
Other Current Liabilities | 0.65 | - | 0 | 0.63 | - |
Total Current Liabilities | 1.21 | 1.07 | 2.16 | 1.07 | 0.19 |
Long-Term Debt | 0.1 | 0.14 | - | - | - |
Long-Term Leases | - | - | - | - | 0.04 |
Other Long-Term Liabilities | - | - | - | - | 0.63 |
Total Liabilities | 1.31 | 1.22 | 2.16 | 1.07 | 0.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 43.92 | 39.77 | 37.34 | 37.09 | 34.27 |
Retained Earnings | -40.47 | -34.97 | -31.6 | -26.3 | -16.18 |
Comprehensive Income & Other | 0.57 | 1.86 | 1.86 | 1.86 | 1.71 |
Shareholders' Equity | 4.03 | 6.66 | 7.6 | 12.65 | 19.8 |
Total Liabilities & Equity | 5.33 | 7.88 | 9.76 | 13.72 | 20.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.25 | 0.47 | 1.46 | - | 0.05 |
Net Cash (Debt) | -0.14 | -0.36 | -1.31 | 1.82 | 0.62 |
Net Cash Growth | - | - | - | 192.13% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 2,504 | 588.27 | 200.14 | 187.37 | 137.67 |
Total Common Shares Outstanding | 2,143 | 588.27 | 200.14 | 187.37 | 137.67 |
Working Capital | 1.02 | -0.89 | -0.89 | 1.48 | 0.54 |
Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.14 |
Tangible Book Value | 4.03 | 6.66 | 7.6 | 12.65 | 19.8 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.14 |
Land | - | 0.21 | 0.05 | 0.05 | 0.05 |
Machinery | - | - | 0.11 | 0.11 | 1.08 |