Clara Resources Australia Ltd Price (C7A.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Clara Resources Australia Ltd

Currency: 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
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