Clara Resources Australia Ltd (ASX:C7A)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jun 6, 2025, 3:24 PM AEST
Clara Resources Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.7 | -5.3 | -10.12 | 4.2 | -1.32 | -2.25 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 20.39 | 0.04 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0 | -26.59 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.21 | 2.21 | 6.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 0.7 | 1.36 | 0.69 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.15 | 0 | - | - | Upgrade
|
| Other Operating Activities | -1.39 | 0.15 | 0.04 | -0.15 | -0.08 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.11 | -0.03 | -0 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.26 | 0.43 | -0.08 | -0.78 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0 | 0 | 0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.81 | -1.89 | -1.57 | -1.57 | -2.08 | -0.83 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -1.77 | -0.3 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -4.4 | -0.95 | - | - | - | - | Upgrade
|
| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.92 | -0.38 | - | 1.35 | -0.15 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | -0.02 | -0.05 | -0 | Upgrade
|
| Investing Cash Flow | -0.49 | -1.33 | -0 | -0.44 | -0.49 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 1.33 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.55 | 0.34 | 0.18 | Upgrade
|
| Total Debt Issued | 1.33 | 1.33 | 0.05 | 1.55 | 0.34 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -1.61 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -1.03 | - | -0.1 | -1.61 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 1.33 | -0.05 | -0.06 | 0.3 | 0.18 | Upgrade
|
| Issuance of Common Stock | 1.9 | 0.1 | 2.96 | 1.05 | 4.35 | 0.25 | Upgrade
|
| Other Financing Activities | -0.11 | -0.01 | -0.2 | -0.06 | -0.32 | -0.02 | Upgrade
|
| Financing Cash Flow | 2.08 | 1.41 | 2.71 | 0.93 | 4.34 | 0.41 | Upgrade
|
| Net Cash Flow | -0.21 | -1.8 | 1.14 | -1.07 | 1.76 | -0.48 | Upgrade
|
| Free Cash Flow | -1.83 | -1.91 | -1.62 | -3.34 | -2.38 | -0.94 | Upgrade
|
| Free Cash Flow Margin | - | - | -5789.17% | -66744.28% | -8688.84% | -1343.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.41 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -2.14 | -0.92 | 13.96 | -3.56 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | -0.59 | -2.06 | -0.91 | 13.96 | -3.56 | 0.32 | Upgrade
|
| Change in Net Working Capital | -0.64 | 0.76 | -0.21 | 0.11 | 2.44 | -1.41 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.