YOLFTbeta
Clara Resources Australia Ltd

Clara Resources Australia Ltd

C7A · AU · Basic Materials / Other Industrial Metals & Mining

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.003
Day Range0.002 – 0.003
52-Week Range0.002 – 0.006
Volume500.00K
Market Cap7.51M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.0032
200-Day Avg0.0034

About

Clara Resources Australia Ltd engages in the mineral exploration business in Australia. It explores for coal, nickel, and cobalt deposits. The company owns 100% interest in the Ashford Coking Coal Project located in Australia; and the Kildanga Nickel and Colbalt Project consist of 4 distinct areas located in Australia. The company was formerly known as Aus Tin Mining Limited and changed its name to Clara Resources Australia Ltd in October 2022. Clara Resources Australia Ltd was incorporated in 2006 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter Harding-Smith ACIA, B.Bus, C.A., F.Fin, FFINSIA., J.P.
  • Employees0
  • Headquarters10 Market Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://clararesources.com.au

Leadership

  • Mr. Peter Harding-Smith ACIA, B.Bus, C.A., F.Fin, FFINSIA., J.P.CFO & Company Secretary
  • Mr. Duncan Lachlan GordonExecutive Director

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.57K4.31K7.14K1.06K1.31K-2.81K61.51K11.17K69.94K27.42K5.00K28.00K---
Growth (%)-+20.48%+65.77%-85.19%+24.31%--+2089.00%-81.84%+526.14%-60.79%-81.77%+460.00%---
Cost of Revenue-----24.85K150.84K34.19K39.47K61.15K43.43K44.12K19.86K8.64K37.41K-
Gross Profit3.57K4.31K7.14K1.06K1.31K-24.85K-150.84K27.32K-39.47K8.79K-16.01K-39.12K8.14K-8.64K-37.41K-
Gross Margin100.00%100.00%100.00%100.00%100.00%--5368.01%44.41%-353.39%12.57%-58.37%-782.48%29.07%---
Operating Expense1.26M1.39M1.08M1.12M1.11M1.26M1.64M2.65M4.70M2.24M1.30M15.68M1.98M1.55M1.59M-
Operating Income-1.26M-1.39M-1.07M-1.12M-1.11M-1.29M-1.79M-2.62M-4.74M-2.23M-1.32M-15.72M-1.98M-1.56M-1.63M-1.67M
Operating Margin-35201.09%-32221.69%-14966.34%-105539.07%-84157.46%--63602.74%-4258.96%-42453.26%-3189.50%-4804.07%-314334.04%-7056.66%---
EBITDA-1.25M-1.37M-1.05M-1.11M-1.11M-1.26M-1.64M-2.49M-3.76M-1.71M-1.25M-21.61M-1.96M-2.06M-2.90M-1.67M
EBITDA Margin-34840.26%-31843.73%-14681.38%-104576.25%-84130.44%--58234.63%-4041.56%-33644.49%-2443.87%-4557.15%-432142.80%-7010.03%---
Net Income-1.18M-855.42K-1.82M-641.14K-1.13M-1.29M-1.86M-3.01M-4.91M-2.25M-1.32M4.20M-10.12M-5.30M-3.40M-7.36M
Net Income Margin-33129.69%-19865.70%-25520.76%-60656.58%-86158.14%--66225.41%-4889.43%-43946.44%-3210.24%-4814.79%83957.12%-36145.73%---
Interest Expense------31.27K387.81K101.57K5.70K7.10K1.63K6.02K114.48K459.25K57.84K
Interest Expense % of Total Revenue------1112.92%630.47%909.27%8.15%25.91%32.66%21.50%---

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.03M6.11M9.19M9.55M10.68M10.96M12.20M13.01M13.26M12.50M17.26M20.65M13.88M9.76M7.67M5.33M
Total Liabilities632.43K117.61K1.14M980.83K642.46K1.55M2.30M2.78M5.96M5.97M2.65M857.57K1.23M2.16M1.04M1.31M
Total Equity5.40M5.99M8.05M8.57M10.03M9.42M9.90M10.23M7.30M6.53M14.61M19.80M12.65M7.60M6.63M4.03M
Cash978.92K1.11M92.06K27.38K686.56K11.19K591.85K790.31K470.23K4.07K1.75M674.70K1.82M14.80K110.21K112.04K
Total Debt33.61K27.27K20.25K-63.22K128.51K1.06M1.48M3.94M2.61M1.76M53.08K53.08K1.46M294.93K109.30K
Net Debt-945.31K-1.09M-71.81K-27.38K-623.35K117.33K470.65K694.41K3.47M2.60M13.24K-621.62K-1.82M1.44M184.72K-2.74K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---708.30K-677.05K-526.94K-669.67K-1.78M-1.86M-2.42M-827.11K-2.08M-1.57M-1.57M-1.89M-1.64M-1.62M
Investing Cash Flow-1.33M-1.17M527.74K-389.44K-636.57K-538.47K-362.18K-660.03K-1.21M-63.51K-490.46K-438.10K-3.59K-1.33M854.20K-712.58K
Financing Cash Flow3.00M1.28M-3.60K1.00M1.82M466.41K2.79M2.72M3.32M405.85K4.34M929.33K2.71M1.41M880.60K2.34M
Capital Expenditure1.33M1.17M231.43K420.67K597.65K455.10K360.90K428.04K910.95K112.52K300.78K1.77M53.59K18.98K192.75K4
Free Cash Flow-1.33M-1.17M-939.73K-1.10M-1.12M-1.12M-2.14M-2.29M-3.33M-939.63K-300.78K-1.77M-1.62M-1.91M-1.64M-1.62M
Dividends Paid144.64K--------175.61K335.00K1.50M250.72K---
FCF to OCF--132.67%162.13%213.42%167.96%120.26%123.03%137.63%113.60%14.45%113.16%103.42%101.01%100.00%100.00%
Dividend Paid to FCF-10.87%---------18.69%-111.38%-84.95%-15.47%---

Earnings

Report DateMar 14, 2016Sep 14, 2016Mar 15, 2017Sep 28, 2017Mar 14, 2018Sep 25, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Oct 30, 2020Mar 9, 2021Sep 28, 2021Mar 10, 2022Sep 30, 2022Mar 13, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap7.51M
Enterprise Value6.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.32
Price / Book0.93
EPS0.00
Book Value0.002
Revenue (TTM)218.91K
Gross Profit (TTM)218.91K
EBITDA-7.04M
Profit Margin0.00%
Operating Margin-2953.40%
Return on Equity-138.11%
Return on Assets-68.19%
Shares Outstanding2.50B
Shares Float1.00B
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 8, 20231:100