Clara
C7A.AXClara Resources Australia Ltd Price (C7A.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
190,747,628
(33.9555)%Cash Flow Statement
Clara Resources Australia LtdCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
-1,821,672.00
+0% |
-641,140.00
-65% |
-1,132,118.00
+77% |
-1,287,695.00
+14% |
-1,860,934.00
+45% |
-3,007,536.00
+62% |
-4,908,817.00
+63% |
-2,245,240.00
-54% |
-1,299,615.00
-42% |
-12,905,766.00
+893% |
-10,120,804.00
-22% |
-5,302,036.00
-48% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 20.34k | 1.70k | 61.07k | 24.85k | 150.84k | 133.72k | 39.47k | 521.49k | 43.43k | 44.12k | 19.86k | 8.64k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,953.00 | 129.52k | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 194.70k | 25.27k | 200.78k | 0.00 | 0.00 | 457.41k | 0.00 | 0.00 | 0.00 | 819.00 | 149.01k | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -33,003.00 | 48.61k | 7.58k | 7.51k | -4,694.00 | -2,224.00 | -1,451.00 | 45.35k | -4,929.00 | -33,581.00 | -109,575.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.33k | -577,047.00 | 371.19k | 189.31k | 936.58k | -776,415.00 | -84,305.00 | 427.83k | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,566.00 | -354,043.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -28,191.00 | 28.19k | -28,728.00 | -15,471.00 | -29,382.00 | 0.00 | 120.90k | 24.30k | 36.57k | 453.00 | 56.90k | -4,837.00 | |||||
| Other Non-Cash Items | 0.00 | 0.00 | 959.53k | -139,679.00 | 364.48k | -101,337.00 | 1.42M | 738.22k | 2.49M | -109,596.00 | -80,737.00 | 11.62M | 7.88M | 3.40M | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-708,299.00
+0% |
-677,047.00
-4% |
-526,943.00
-22% |
-669,673.00
+27% |
-1,781,002.00
+166% |
-1,858,250.00
+4% |
-2,420,772.00
+30% |
-827,107.00
-66% |
-2,081,700.00
+152% |
-1,565,560.00
-25% |
-1,567,373.00
+0% |
-1,888,924.00
+21% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,330,519.00 | -1,172,493.00 | -231,428.00 | -420,666.00 | -597,650.00 | -455,097.00 | -360,898.00 | -428,035.00 | -910,945.00 | -112,522.00 | -300,779.00 | -1,771,654.00 | -53,594.00 | -18,984.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 744.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | -150,716.00 | 0.00 | 50.00k | -1,305,378.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,716.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.77k | 1.35M | 0.00 | 0.00 | |||||
| Other Investing Activities | -1,327,908.00 | 0.00 | 527.74k | -389,439.00 | -521,040.00 | -453,468.00 | -216,694.00 | -232,000.00 | -303,380.00 | -988.00 | -292,018.00 | -16,265.00 | 50.00k | -3,409.00 | |||||
| Net Cash Used For Inv... | -1,330,519.00
+0% |
-1,172,493.00
-12% |
527.74k
-145% |
-389,439.00
-174% |
-636,570.00
+63% |
-538,468.00
-15% |
-362,178.00
-33% |
-660,035.00
+82% |
-1,214,325.00
+84% |
-63,510.00
-95% |
-490,461.00
+672% |
-438,097.00
-11% |
-3,594.00
-99% |
-1,327,771.00
+36,844% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -548,015.00 | 0.00 | 0.00 | 0.00 | 63.22k | 350.00k | 995.04k | 1.37M | 2.00M | 175.61k | 307.14k | -45,000.00 | 0.00 | 1.33M | |||||
| Common Stock Issued | 4.00M | 1.40M | 0.00 | 1.05M | 1.85M | 130.00k | 1.90M | 1.45M | 1.39M | 250.00k | 4.35M | 1.05M | 2.76M | 100.00k | |||||
| Common Stock Repurch... | -448,541.00 | -110,484.00 | 0.00 | -32,540.00 | -88,540.00 | -13,593.00 | -107,068.00 | -105,758.00 | -79,528.00 | -19,759.00 | -319,244.00 | -63,300.00 | -200,219.00 | -13,200.00 | |||||
| Dividends Paid | -144,637.00 | 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 Financing Activities | 144.64k | -9,497.00 | -3,600.00 | -20,250.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 230.24k | -3,579.00 | -12,375.00 | -48,570.00 | 0.00 | |||||
| Net Cash Used/Provide... | 3.00M
+0% |
1.28M
-57% |
-3,600.00
-100% |
1.00M
-27,928% |
1.82M
+82% |
466.41k
-74% |
2.79M
+498% |
2.72M
-3% |
3.32M
+22% |
405.85k
-88% |
4.34M
+968% |
929.33k
-79% |
2.71M
+192% |
1.41M
-48% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1,248.00 | 0.00 | |||||
| Net Change In Cash | 978.84k | 135.52k | -184,159.00 | -64,685.00 | 659.19k | -741,734.00 | 647.02k | 198.46k | -320,077.00 | -484,768.00 | 1.76M | -1,074,332.00 | 1.14M | -1,802,395.00 | |||||
| Cash At Beginning Of Per... | 82.00 | 978.92k | 276.22k | 92.06k | 27.38k | 686.56k | -55,172.00 | 591.85k | 790.31k | 470.23k | -14,538.00 | 1.75M | 674.70k | 1.82M | |||||
| Cash At End Of Period | 978.92k | 1.11M | 92.06k | 27.38k | 686.56k | -55,172.00 | 591.85k | 790.31k | 470.23k | -14,538.00 | 1.75M | 674.70k | 1.82M | 14.80k | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -708,299.00 | -677,047.00 | -526,943.00 | -669,673.00 | -1,781,002.00 | -1,858,250.00 | -2,420,772.00 | -827,107.00 | -2,081,700.00 | -1,565,560.00 | -1,567,373.00 | -1,888,924.00 | |||||
| Capital Expenditure | -1,330,519.00 | -1,172,493.00 | -231,428.00 | -420,666.00 | -597,650.00 | -455,097.00 | -360,898.00 | -428,035.00 | -910,945.00 | -112,522.00 | -300,779.00 | -1,771,654.00 | -53,594.00 | -18,984.00 | |||||
| Free Cash Flow | -1,330,519.00
+0% |
-1,172,493.00
-12% |
-939,727.00
-20% |
-1,097,713.00
+17% |
-1,124,593.00
+2% |
-1,124,770.00
+0% |
-2,141,900.00
+90% |
-2,286,285.00
+7% |
-3,331,717.00
+46% |
-939,629.00
-72% |
-2,382,479.00
+154% |
-3,337,214.00
+40% |
-1,620,967.00
-51% |
-1,907,908.00
+18% |
|||||