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Corella Resources Ltd (AU:CR9)
ASX:CR9
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -755.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.10M | AU$ -929.54K | AU$ -689.81K | AU$ -978.86K | AU$ -717.32K |
| EBITDA | AU$ -1.10M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -1.24M | AU$ -884.33K | AU$ -766.91K | AU$ -1.40M | AU$ -717.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 724.78K | AU$ 2.45M | AU$ 3.31M | AU$ 4.87M | AU$ 722.99K |
| Total Assets | AU$ 3.70M | AU$ 4.87M | AU$ 4.46M | AU$ 5.30M | AU$ 793.79K |
| Total Debt | AU$ 5.23K | AU$ 302.00 | AU$ 1.07K | AU$ 3.61K | AU$ 10.00K |
| Net Debt | AU$ -705.94K | AU$ -2.42M | AU$ -3.27M | AU$ -4.76M | AU$ -162.34K |
| Total Liabilities | AU$ 185.75K | AU$ 209.30K | AU$ 96.46K | AU$ 218.85K | AU$ 197.86K |
| Stockholders' Equity | AU$ 3.52M | AU$ 4.66M | AU$ 4.36M | AU$ 5.08M | AU$ 595.93K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.71M | AU$ -1.96M | AU$ -1.41M | AU$ -710.57K | AU$ -17.46K |
| Operating Cash Flow | AU$ -1.07M | AU$ -758.91K | AU$ -654.82K | AU$ -473.10K | AU$ -2.74K |
| Investing Cash Flow | AU$ -644.00K | AU$ -1.20M | AU$ -751.85K | AU$ 427.68K | AU$ -14.72K |
| Financing Cash Flow | AU$ 4.98K | AU$ 1.11M | AU$ -80.74K | AU$ 4.80M | AU$ 242.59K |