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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -7.36 | -3.37 | -5.3 | -10.12 | 4.2 |
Depreciation & Amortization | 5.64 | 0.06 | 0.01 | 0.02 | 20.39 |
Loss (Gain) From Sale of Assets | - | 1.31 | 0.08 | 0 | -26.59 |
Asset Writedown & Restructuring Costs | 0.21 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | -0.02 | 2.21 | 6.6 | - |
Loss (Gain) on Equity Investments | - | - | 0.7 | 1.36 | 0.69 |
Stock-Based Compensation | 0.18 | - | 0.01 | 0.15 | 0 |
Other Operating Activities | 0.32 | 0.33 | 0.15 | 0.04 | -0.15 |
Change in Accounts Receivable | -0.23 | 0.04 | -0.01 | -0.11 | -0.03 |
Change in Accounts Payable | -0.35 | 0.09 | 0.26 | 0.43 | -0.08 |
Change in Other Net Operating Assets | -0.04 | -0.02 | 0 | -0 | 0 |
Operating Cash Flow | -1.62 | -1.58 | -1.89 | -1.57 | -1.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.02 | -0.19 | -0.02 | -0.05 | -1.77 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 0.05 | - |
Cash Acquisitions | - | -3.45 | -0.95 | - | - |
Divestitures | - | 0.15 | 0.02 | - | - |
Investment in Securities | - | 4.29 | -0.38 | - | 1.35 |
Other Investing Activities | 0.09 | 0.05 | -0 | - | -0.02 |
Investing Cash Flow | -0.71 | 0.85 | -1.33 | -0 | -0.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1.33 | 0.05 | - |
Long-Term Debt Issued | - | - | - | - | 1.55 |
Total Debt Issued | - | - | 1.33 | 0.05 | 1.55 |
Short-Term Debt Repaid | -0.19 | -0.74 | - | -0.05 | - |
Long-Term Debt Repaid | - | - | - | -0.05 | -1.61 |
Lease Payments | - | - | - | -0.05 | -0.01 |
Total Debt Repaid | -0.19 | -0.74 | - | -0.1 | -1.61 |
Net Debt Issued (Repaid) | -0.19 | -0.74 | 1.33 | -0.05 | -0.06 |
Issuance of Common Stock | 3 | 1.72 | 0.1 | 2.96 | 1.05 |
Other Financing Activities | -0.47 | -0.16 | -0.01 | -0.2 | -0.06 |
Financing Cash Flow | 2.34 | 0.82 | 1.41 | 2.71 | 0.93 |
Net Cash Flow
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 |
Net Cash Flow | 0 | 0.1 | -1.8 | 1.14 | -1.07 |
Free Cash Flow
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 |
Free Cash Flow | -2.65 | -1.77 | -1.91 | -1.62 | -3.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -5789.17% | -66744.28% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -1.53 | -0.34 | -2.14 | -0.92 | 13.96 |
Unlevered Free Cash Flow | -1.49 | -0.03 | -2.06 | -0.91 | 13.96 |
Free Cash Flow After Leases | -2.65 | -1.77 | -1.91 | -1.67 | -3.35 |
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 |
Cash Interest Paid | 0.03 | 0.21 | 0 | 0.01 | 0 |
Change in Working Capital | -0.62 | 0.11 | 0.25 | 0.38 | -0.12 |