Clara
C7A.AXClara Resources Australia Ltd Price (C7A.AX)
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Shares Outstanding
190,747,628
(33.9555)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Clara Resources Australia LtdCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 978.92k | 1.11M | 92.06k | 27.38k | 686.56k | 11.19k | 591.85k | 790.31k | 470.23k | 4.07k | 1.75M | 674.70k | 1.82M | 14.80k | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.94k | |||||
| Net Receivables | 79.24k | 15.29k | 89.55k | 40.94k | 33.37k | 25.85k | 30.55k | 62.19k | 63.64k | 18.28k | 23.21k | 49.75k | 0.00 | 3.62k | |||||
| Inventory | 0.00 | 0.00 | -57,607.00 | -527.00 | 1.00 | 530.00k | 917.67k | 1.01M | 61.15k | 0.00 | 0.00 | -49,752.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 0.00 | 0.00 | 28.19k | 47.50k | 76.23k | 91.70k | 121.08k | 121.08k | 180.00 | 37.02k | 453.00 | 0.00 | 734.04k | 1.12M | |||||
| Total Current Assets | 1.06M | 1.13M | 209.80k | 115.82k | 796.16k | 658.74k | 1.66M | 1.99M | 595.19k | 59.37k | 1.77M | 724.45k | 2.71M | 1.27M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.88M | 4.83M | 8.80M | 9.30M | 9.74M | 10.09M | 10.33M | 10.58M | 11.92M | 11.70M | 12.00M | 258.05k | 96.05k | 92.48k | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 95.40k | 151.25k | 185.19k | 129.19k | 138.11k | 209.13k | 210.41k | 442.41k | 745.79k | 746.78k | 3.49M | 19.67M | 10.98M | 8.30M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.70k | 96.11k | |||||
| Total Non-Current Assets | 4.97M | 4.98M | 8.98M | 9.43M | 9.88M | 10.30M | 10.54M | 11.02M | 12.67M | 12.44M | 15.49M | 19.93M | 11.17M | 8.49M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 6.03M
+0% |
6.11M
+1% |
9.19M
+51% |
9.55M
+4% |
10.68M
+12% |
10.96M
+3% |
12.20M
+11% |
13.01M
+7% |
13.26M
+2% |
12.50M
-6% |
17.26M
+38% |
20.65M
+20% |
13.88M
-33% |
9.76M
-30% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 407.20k | 17.74k | 478.61k | 679.31k | 458.64k | 877.04k | 620.52k | 696.33k | 856.24k | 1.53M | 53.18k | 53.09k | 248.48k | 372.70k | |||||
| Short Term Debt | 6.34k | 7.02k | 7.78k | 0.00 | 63.22k | 128.51k | 62.50k | 0.00 | 3.94M | 2.61M | 1.71M | 11.17k | 0.00 | 1.46M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 191.62k | 72.60k | 136.53k | 301.52k | 120.60k | 389.76k | 471.87k | 448.64k | 538.76k | 1.20M | 207.29k | 123.07k | 983.84k | 324.09k | |||||
| Total Current Liabilities | 605.16k | 97.36k | 622.91k | 980.83k | 642.46k | 1.40M | 1.15M | 1.14M | 5.34M | 5.34M | 1.97M | 187.34k | 1.23M | 2.16M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.27k | 20.25k | 12.47k | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.48M | 0.00 | 0.00 | 53.91k | 41.90k | 0.00 | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -503,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 503.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 150.00k | 150.00k | 628.34k | 628.34k | 628.34k | 628.34k | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 27.27k | 20.25k | 515.85k | 0.00 | 0.00 | 150.00k | 1.15M | 1.63M | 628.34k | 628.34k | 682.25k | 670.24k | 0.00 | 0.00 | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 33.61k | 27.27k | 20.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.45k | 53.08k | 0.00 | 0.00 | |||||
| Total Liabilities | 632.43k
+0% |
117.61k
-81% |
1.14M
+868% |
980.83k
-14% |
642.46k
-34% |
1.55M
+141% |
2.30M
+49% |
2.78M
+21% |
5.96M
+115% |
5.97M
+0% |
2.65M
-56% |
857.57k
-68% |
1.23M
+44% |
2.16M
+75% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 5.77M | 7.22M | 10.92M | 12.18M | 14.60M | 15.27M | 17.58M | 20.46M | 22.40M | 23.88M | 33.28M | 34.27M | 37.09M | 37.34M | |||||
| Retained Earnings | -2,783,783.00 | -3,639,200.00 | -3,975,142.00 | -4,616,282.00 | -5,748,400.00 | -7,036,095.00 | -8,897,029.00 | -11,904,565.00 | -16,813,382.00 | -19,058,622.00 | -20,378,837.00 | -16,180,981.00 | -26,301,785.00 | -31,603,821.00 | |||||
| Accumulated Other Comprehensive Income Loss | 2.41M | 2.41M | 1.11M | 1.01M | 1.18M | 1.18M | 1.22M | 1.68M | 1.71M | 1.71M | 1.71M | 1.71M | 1.86M | 1.86M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 5.40M | 5.99M | 8.05M | 8.57M | 10.03M | 9.42M | 9.90M | 10.23M | 7.30M | 6.53M | 14.61M | 19.80M | 12.65M | 7.60M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 5.40M
+0% |
5.99M
+11% |
8.05M
+35% |
8.57M
+6% |
10.03M
+17% |
9.42M
-6% |
9.90M
+5% |
10.23M
+3% |
7.30M
-29% |
6.53M
-10% |
14.61M
+124% |
19.80M
+35% |
12.65M
-36% |
7.60M
-40% |
|||||
| Total Liabilities And Total Equity | 6.03M
+0% |
6.11M
+1% |
9.19M
+51% |
9.55M
+4% |
10.68M
+12% |
10.96M
+3% |
12.20M
+11% |
13.01M
+7% |
13.26M
+2% |
12.50M
-6% |
17.26M
+38% |
20.65M
+20% |
13.88M
-33% |
9.76M
-30% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 95.40k
+0% |
151.25k
+59% |
185.19k
+22% |
129.19k
-30% |
138.11k
+7% |
209.13k
+51% |
210.41k
+1% |
442.41k
+110% |
745.79k
+69% |
746.78k
+0% |
3.49M
+367% |
19.67M
+464% |
10.98M
-44% |
8.44M
-23% |
|||||
| Total Debt | 33.61k
+0% |
27.27k
-19% |
20.25k
-26% |
0.00
+0% |
63.22k
+0% |
128.52k
+103% |
1.06M
+727% |
1.48M
+40% |
3.94M
+165% |
2.61M
-34% |
1.76M
-32% |
53.08k
-97% |
0.00
+0% |
1.46M
+0% |
|||||
| Net Debt | -945,309.00 | -1,087,167.00 | -71,810.00 | -27,375.00 | -623,346.00 | 117.33k | 470.65k | 694.42k | 3.47M | 2.60M | 13.25k | -621,619.00 | -1,815,943.00 | 1.44M | |||||