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Corella Resources Ltd (AU:CR9)
ASX:CR9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.54K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 5.54K | AU$ -755.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -840.93K | AU$ -1.10M | AU$ -929.54K | AU$ -689.81K | AU$ -1.37M |
| EBITDA | AU$ -840.93K | AU$ -1.10M | AU$ -884.33K | AU$ -766.91K | AU$ -1.40M |
| Net Income | AU$ -908.01K | AU$ -1.24M | AU$ -884.33K | AU$ -766.91K | AU$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 607.84K | AU$ 724.78K | AU$ 2.45M | AU$ 3.31M | AU$ 4.87M |
| Total Assets | AU$ 3.76M | AU$ 3.70M | AU$ 4.87M | AU$ 4.46M | AU$ 5.30M |
| Total Debt | AU$ 10.18K | AU$ 5.23K | AU$ 302.00 | AU$ 1.07K | AU$ 3.61K |
| Net Debt | AU$ -597.66K | AU$ -705.94K | AU$ -2.42M | AU$ -3.27M | AU$ -4.76M |
| Total Liabilities | AU$ 694.23K | AU$ 185.75K | AU$ 209.30K | AU$ 96.46K | AU$ 218.85K |
| Stockholders' Equity | AU$ 3.06M | AU$ 3.52M | AU$ 4.66M | AU$ 4.36M | AU$ 5.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.05M | AU$ -1.71M | AU$ -1.96M | AU$ -1.41M | AU$ -710.57K |
| Operating Cash Flow | AU$ -854.25K | AU$ -1.07M | AU$ -758.91K | AU$ -654.82K | AU$ -473.10K |
| Investing Cash Flow | AU$ -197.22K | AU$ -644.00K | AU$ -1.20M | AU$ -751.85K | AU$ 427.68K |
| Financing Cash Flow | AU$ 948.14K | AU$ 4.98K | AU$ 1.11M | AU$ -80.74K | AU$ 4.80M |