Corella
CR9.AXCorella Resources Ltd Price (CR9.AX)
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Shares Outstanding
465,091,000
(6.6878)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Corella Resources LtdCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 822.88k | 2.42M | 11.27M | 9.87M | 9.93M | 7.81M | 6.76M | 5.31M | 2.61M | 233.12k | 62.65k | 172.34k | 4.76M | 3.28M | 2.42M | 711.17k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50k | 6.50k | 6.50k | 0.00 | 6.89M | 953.04k | 550.64k | 108.85k | 31.75k | 31.75k | 13.61k | |||
| Net Receivables | 851.80k | 70.14k | 376.29k | 978.03k | 208.12k | 271.88k | 193.48k | 1.85M | 1.77M | 0.00 | 5.34k | 10.80k | 32.87k | 21.94k | 45.02k | 25.07k | |||
| Inventory | 33.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,339.00 | 0.00 | 0.00 | -120,535.00 | -70.00 | 0.00 | 0.00 | 14.89k | 0.00 | |||
| Other Current Assets | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.34k | 76.39k | 0.00 | 0.00 | 0.00 | 24.70k | 23.62k | 15.19k | 17.80k | |||
| Total Current Assets | 4.78M | 2.49M | 11.64M | 10.85M | 10.14M | 8.11M | 6.96M | 7.27M | 4.46M | 7.12M | 1.02M | 733.79k | 4.93M | 3.35M | 2.51M | 767.65k | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.87k | 3.68M | 4.35M | 4.47M | 3.31M | 50.32k | 0.00 | 113.35k | 223.49k | 0.00 | 0.00 | 56.70k | 371.11k | 1.10M | 2.36M | 2.94M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 547.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 64.86k | 62.57k | 62.80k | 62.80k | 358.65k | 358.65k | 358.65k | 60.00k | 60.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 537.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 17.91k | 0.00 | 0.00 | 0.00 | 0.00 | 274.25k | 172.13k | 60.00k | 304.14k | 0.00 | 0.00 | 3.30k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 77.79k | 3.74M | 4.41M | 4.53M | 3.37M | 683.22k | 530.78k | 9.79M | 7.00M | 60.00k | 60.00k | 60.00k | 371.11k | 1.10M | 2.36M | 2.94M | |||
| 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 | 0.00 | 0.00 | |||
| Total Assets | 4.86M
+0% |
6.23M
+28% |
16.05M
+158% |
15.38M
-4% |
13.51M
-12% |
8.79M
-35% |
7.49M
-15% |
17.06M
+128% |
11.46M
-33% |
7.18M
-37% |
1.08M
-85% |
793.79k
-27% |
5.30M
+568% |
4.46M
-16% |
4.87M
+9% |
3.70M
-24% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.08k | 516.34k | 296.02k | 201.74k | 221.63k | 29.09k | 340.24k | 1.02M | 1.07M | 2.38k | 35.15k | 101.84k | 117.44k | 64.99k | 199.00k | 168.57k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 10.00k | 3.61k | 1.07k | 302.00 | 5.23k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.93k | 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 | 489.84k | 1.21M | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 757.18k | 111.49k | 191.44k | 562.77k | 264.14k | 94.15k | 108.31k | 1.89M | 1.97M | 390.18k | 22.38k | 86.02k | 97.80k | 30.40k | 10.00k | 11.95k | |||
| Total Current Liabilities | 777.26k | 627.83k | 487.46k | 764.50k | 485.77k | 123.23k | 448.55k | 3.49M | 4.25M | 1.39M | 57.53k | 197.86k | 218.85k | 96.46k | 209.30k | 185.75k | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 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 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.93k | 728.76k | 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 | 282.88k | 137.73k | 234.16k | 43.46k | 58.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 282.88k | 137.73k | 234.16k | 751.39k | 787.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 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 | 0.00 | 0.00 | |||
| Total Liabilities | 777.26k
+0% |
627.83k
-19% |
487.46k
-22% |
764.50k
+57% |
768.64k
+1% |
260.96k
-66% |
682.70k
+162% |
4.24M
+522% |
5.04M
+19% |
1.39M
-72% |
57.53k
-96% |
197.86k
+244% |
218.85k
+11% |
96.46k
-56% |
209.30k
+117% |
185.75k
-11% |
|||
| 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 | 0.00 | 0.00 | |||
| Common Stock | 9.02M | 13.29M | 27.33M | 27.39M | 24.51M | 24.51M | 24.60M | 28.32M | 29.79M | 29.79M | 29.79M | 30.08M | 6.26M | 6.26M | 7.27M | 7.27M | |||
| Retained Earnings | -5,792,257.00 | -7,780,580.00 | -12,640,158.00 | -13,825,062.00 | -15,798,542.00 | -20,066,175.00 | -21,789,840.00 | -21,588,243.00 | -23,741,158.00 | -24,560,047.00 | -29,487,377.00 | -30,205,194.00 | -1,406,406.00 | -2,173,318.00 | -3,057,644.00 | -4,257,922.00 | |||
| Accumulated Other Comprehensive Income Loss | 850.04k | 95.16k | 877.08k | 1.05M | 4.03M | 4.08M | 3.99M | 6.09M | 377.46k | 725.46k | 725.46k | 725.46k | 227.80k | 271.02k | 449.11k | 504.77k | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 4.08M | 5.61M | 15.57M | 14.61M | 12.74M | 8.53M | 6.81M | 12.82M | 6.42M | 5.79M | 1.02M | 595.93k | 5.08M | 4.36M | 4.66M | 3.52M | |||
| 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 | 0.00 | 0.00 | |||
| Total Equity | 4.08M
+0% |
5.61M
+37% |
15.57M
+178% |
14.61M
-6% |
12.74M
-13% |
8.53M
-33% |
6.81M
-20% |
12.82M
+88% |
6.42M
-50% |
5.79M
-10% |
1.02M
-82% |
595.93k
-42% |
5.08M
+753% |
4.36M
-14% |
4.66M
+7% |
3.52M
-25% |
|||
| Total Liabilities And Total Equity | 4.86M
+0% |
6.23M
+28% |
16.05M
+158% |
15.38M
-4% |
13.51M
-12% |
8.79M
-35% |
7.49M
-15% |
17.06M
+128% |
11.46M
-33% |
7.18M
-37% |
1.08M
-85% |
793.79k
-27% |
5.30M
+568% |
4.46M
-16% |
4.87M
+9% |
3.70M
-24% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
64.86k
+0% |
62.57k
-4% |
62.80k
+0% |
62.80k
+0% |
385.15k
+513% |
365.15k
-5% |
365.15k
+0% |
60.00k
-84% |
6.89M
+11,379% |
953.04k
-86% |
550.64k
-42% |
108.85k
-80% |
31.75k
-71% |
31.75k
+0% |
13.61k
-57% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
10.00k
+0% |
3.61k
-64% |
1.07k
-70% |
302.00
-72% |
5.23k
+1,632% |
|||
| Net Debt | -822,881.00 | -2,419,643.00 | -11,266,055.00 | -9,868,750.00 | -9,932,690.00 | -7,808,261.00 | -6,757,173.00 | -5,307,362.00 | -2,612,176.00 | 766.88k | -62,648.00 | -162,344.00 | -4,759,164.00 | -3,274,295.00 | -2,418,611.00 | -705,940.00 | |||