Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -755.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
― | -1.10M | -929.54K | -689.81K | -978.86K | -717.32K | EBITDA |
― | -1.10M | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
― | -1.24M | -884.33K | -766.91K | -1.40M | -717.82K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
86.18K | 724.78K | 2.45M | 3.31M | 4.87M | 722.99K | Total Assets |
3.25M | 3.70M | 4.87M | 4.46M | 5.30M | 793.79K | Total Debt |
29.35K | 5.23K | 302.00 | 1.07K | 3.61K | 10.00K | Net Debt |
-38.69K | -705.94K | -2.42M | -3.27M | -4.76M | -162.34K | Total Liabilities |
218.94K | 185.75K | 209.30K | 96.46K | 218.85K | 197.86K | Stockholders Equity |
3.03M | 3.52M | 4.66M | 4.36M | 5.08M | 595.93K |
Cash Flow | Free Cash Flow | ||||
― | -1.71M | -1.96M | -1.41M | -710.57K | -17.46K | Operating Cash Flow |
― | -1.07M | -758.91K | -654.82K | -473.10K | -2.74K | Investing Cash Flow |
-402.55K | -644.00K | -1.20M | -751.85K | 427.68K | -14.72K | Financing Cash Flow |
― | 4.98K | 1.11M | -80.74K | 4.80M | 242.59K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
35 Underperform | AU$2.01M | ― | -32.48% | ― | ― | -5.00% | |
$288.01M | ― | -33.33% | ― | ― | ― | ||
$43.02M | ― | -29.78% | ― | ― | ― | ||
$22.69M | ― | -56.94% | ― | ― | ― | ||
56 Neutral | AU$49.32M | ― | -20.25% | ― | ― | 23.46% | |
46 Neutral | AU$155.13M | 84.29 | 1.05% | ― | ― | ― |
Corella Resources Ltd has announced an additional placement following a successful rights issue, raising approximately $1,072,363 before costs. This move allows the company to capitalize on significant interest from sophisticated investors who were unable to participate in the initial offer, thereby enhancing its financial position and market reach.
Corella Resources Ltd announced a proposed issue of securities, involving the issuance of 68,438,115 ordinary fully paid shares and free attaching options. This move is aimed at raising capital, potentially impacting the company’s market positioning by providing additional financial resources for its operations and growth initiatives.
Corella Resources Ltd successfully completed a fully underwritten rights issue, raising $935,487 to support its working capital and project assessments. The company is evaluating further exploration and research activities for the Tampu Project and remains open to new ventures that could enhance shareholder value. Additionally, Corella made a partial surrender of certain tenements due to statutory requirements, and its cash position at the end of March 2025 was $24,000.
Corella Resources Ltd has announced the issuance of 300,579,550 unquoted securities, specifically options set to expire on April 10, 2028, with an exercise price of $0.002. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.
Corella Resources Ltd has completed the issuance of underwriter shortfall shares as part of its non-renounceable entitlement offer, raising approximately $935,487 before costs. This completion strengthens the company’s financial position and supports its ongoing operational and strategic initiatives.
Corella Resources Ltd has announced the quotation of 300,579,550 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CR9. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could positively impact its operational capabilities and investor relations.
Corella Resources Ltd has announced the quotation of 1,679,224 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CR9. This move signifies the company’s strategic efforts to enhance its financial flexibility and potentially strengthen its position in the resources market, offering implications for stakeholders in terms of increased investment opportunities.
Corella Resources Ltd announced the cessation of 50,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion, effective April 20, 2025. This cessation may impact the company’s capital structure and could influence investor perceptions and market strategies.
Corella Resources Ltd has announced a delay in the issuance of underwriter shortfall shares from its fully underwritten entitlement offer due to administrative matters and an upcoming public holiday. The issuance, initially planned for 17 April 2025, is now rescheduled for 28 April 2025, with the company expecting to raise approximately $935,487 before costs through this offer, which will support its financial operations and market positioning.
Corella Resources Ltd has announced a change in the director’s interest notice, specifically related to Peter Woods. The update reveals that Woods, through related entities, has increased his indirect interest in the company by acquiring additional fully paid ordinary shares and options. This change reflects a strategic move to leverage the non-renounceable rights issue, which could potentially strengthen Woods’ influence in the company and align with Corella’s broader financial strategies.
Corella Resources Ltd has announced a change in the director’s interest, specifically involving Philip Re. The change includes the acquisition of 7,000,000 fully paid ordinary shares and 7,000,000 options, with a total of 9,000,000 fully paid ordinary shares and 4,500,000 options held after the change. This adjustment was made through the take-up of entitlement under a non-renounceable rights issue, potentially impacting the company’s shareholding structure and director’s stake.
Corella Resources Ltd has announced the issuance of 167,163,883 unquoted securities, specifically options expiring on April 10, 2028. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.
Corella Resources Ltd has announced the quotation of 167,163,883 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective April 10, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital base and facilitating future growth opportunities.
Corella Resources Ltd has successfully completed a fully underwritten non-renounceable rights issue, raising $334,328 through the issuance of 167,163,883 new shares and an equal number of new options. The underwriter, CPS Capital Group Pty Ltd, will address the shortfall, resulting in an additional issuance of 300,579,550 new shares and options, raising a further $601,159. This capital raising effort is set to enhance Corella’s financial position and support its ongoing operations and strategic initiatives.
Corella Resources Ltd has announced the expiry of 28,000,000 quoted options, trading under ASX Code CR9O, which are exercisable at $0.06. These options will expire on April 27, 2025, with official trading ceasing on April 16, 2025. The options are currently out of the money, and the company will not send personalized notices to option holders. If the market price of shares exceeds $0.06 before the expiry date, an option expiry notice will be sent to holders. The market price of the company’s shares was $0.002 as of March 25, 2025, highlighting a significant gap from the exercise price.
Corella Resources Ltd has announced a non-renounceable rights issue to raise approximately $935,000. Eligible shareholders will receive one new share for every share held, along with a free attaching option. This move aims to strengthen the company’s financial position and potentially enhance its market operations.
Corella Resources Ltd, listed on the Australian Securities Exchange under the code CR9, has released its interim report for the half-year ended 31 December 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s operations and financial health during the reported period.
Corella Resources Ltd has announced a target market determination for its new options offering, which includes a pro-rata non-renounceable entitlement issue and a lead manager options offer. The company aims to raise up to $935,487 through the entitlement issue, providing one free attaching option for every new share subscribed. The options, which are not listed on the ASX, are exercisable at $0.002 each with a three-year expiry. This initiative is targeted at investors with a short to medium-term outlook, seeking to increase their shareholding and exposure to potential future gains, although it is considered a highly speculative investment.
Corella Resources Ltd has announced a pro-rata non-renounceable entitlement issue to raise up to $935,487 by offering new shares at $0.002 each, with a free attaching option for every new share. The offer is fully underwritten by CPS Capital Group and partially sub-underwritten by a company director, with a separate offer of 200 million new options to the Lead Manager, subject to shareholder approval.
Corella Resources Ltd has announced a proposed non-pro rata offer of securities, involving the issuance of 200 million lead manager options. These options are priced at $0.00001, exercisable at $0.002, and will expire three years from the date of issue. This move is part of the company’s strategy to raise capital and potentially enhance its market positioning. The offer is set to close on April 3, 2025, with the proposed issue date being June 12, 2025.
Corella Resources Ltd has announced a proposed issue of securities, involving a non-renounceable pro rata offer of 467,743,433 ordinary fully paid shares and free attaching options exercisable at $0.002 within three years. This move is aimed at raising capital to support the company’s ongoing operations and strategic initiatives, potentially strengthening its position in the resources industry and providing value to its stakeholders.
Corella Resources Ltd has announced a fully underwritten non-renounceable rights issue to raise approximately $935,000. The capital raised will be used to maintain the company’s tenements and provide working capital. CPS Capital Group Pty Ltd will act as the lead manager and underwriter for the rights issue, with a portion sub-underwritten by a company director. The rights issue offers eligible shareholders one new share for every share held, along with an attaching option. The company is also considering a further placement of shares to enhance its working capital.