AU Stock MarketDetailed Quotes

CR9 Corella Resources Ltd

Watchlist

0.007
0.0000.00%

20min DelayMarket Closed Sep 17 11:29 AET

3.26MMarket Cap-3500P/E (Static)

Corella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-92.40%1.02M

-28.31%13.41M

961.43%18.7M

344.04%1.76M

-0.49%396.77K

-86.13%398.71K

Revenue from customers

----

-33.26%12.05M

1,243.32%18.06M

--1.34M

----

Income from government grants

----

-24.69%1.02M

--1.35M

----

Other cash income from operating activities

----

53.19%639.29K

5.17%417.3K

-0.49%396.77K

-86.13%398.71K

Cash paid

-20.63%-789.9K

-38.41%-654.82K

-265.63%-473.1K

86.29%-129.39K

93.96%-943.66K

24.61%-15.63M

-547.35%-20.73M

-96.29%-3.2M

30.80%-1.63M

11.75%-2.36M

Payments to suppliers for goods and services

-20.63%-789.9K

-38.41%-654.82K

-265.63%-473.1K

86.29%-129.39K

93.96%-943.66K

24.61%-15.63M

-547.35%-20.73M

-96.29%-3.2M

30.80%-1.63M

11.75%-2.36M

Direct interest paid

----

54.61%-48.23K

-12,505.10%-106.26K

84.83%-843

---5.56K

----

Direct interest received

--30.99K

----

35.28%15.42K

-78.21%11.4K

-66.61%52.31K

-36.51%156.64K

-18.12%246.7K

-34.08%301.29K

Operating cash flow

-15.89%-758.91K

-38.41%-654.82K

-265.63%-473.1K

-406.23%-129.39K

101.83%42.25K

-17.26%-2.31M

-53.13%-1.97M

-30.49%-1.29M

40.39%-987.57K

-350.41%-1.66M

Investing cash flow

Cash flow from continuing investing activities

-59.95%-1.2M

-275.80%-751.85K

427.68K

155.13%587.28K

-47.56%-1.07M

-6,378.59%-721.84K

82.46%-11.14K

-122.77%-63.52K

145.50%278.91K

Capital expenditure reported

-21.06%-910.21K

-216.61%-751.85K

---237.47K

----

13.10%-84.4K

81.53%-97.12K

Net PPE purchase and sale

---292.38K

----

95.71%-8.75K

-1,382.93%-203.86K

-1,662.16%-13.75K

-94.00%880

116.82%14.67K

Net intangibles purchas and sale

----

17.80%-590.5K

---718.33K

----

Net business purchase and sale

----

--665.15K

----

---780.96K

----

Net investment purchase and sale

----

--587.28K

----

Net other investing changes

----

57.24%315.02K

7,590.63%200.34K

-86.98%2.61K

-94.47%20K

--361.36K

Cash from discontinued investing activities

Investing cash flow

-59.95%-1.2M

-275.80%-751.85K

--427.68K

----

155.13%587.28K

-47.56%-1.07M

-6,378.59%-721.84K

82.46%-11.14K

-122.77%-63.52K

145.50%278.91K

Financing cash flow

Cash flow from continuing financing activities

1,468.59%1.11M

-101.68%-80.74K

1,908.49%4.8M

129.89%239.09K

-180.00%-800K

-150K

Net issuance payments of debt

69.76%-769

-111.51%-2.54K

--22.09K

----

52.94%-800K

---1.7M

----

---150K

----

Net common stock issuance

1,514.08%1.11M

-101.64%-78.2K

1,899.26%4.78M

--239.09K

----

Net other financing activities

----

--2.7M

----

Cash from discontinued financing activities

Financing cash flow

1,468.59%1.11M

-101.68%-80.74K

1,908.49%4.8M

129.89%239.09K

-180.00%-800K

--1M

----

---150K

----

Net cash flow

Beginning cash position

-31.23%3.28M

77,850.54%4.76M

-90.25%6.11K

-73.13%62.65K

-91.08%233.12K

-50.78%2.61M

-21.46%5.31M

-13.46%6.76M

-15.00%7.81M

-6.92%9.19M

Current changes in cash

42.42%-856.45K

-131.27%-1.49M

4,236.23%4.76M

164.35%109.7K

92.83%-170.47K

11.73%-2.38M

-85.90%-2.7M

-37.93%-1.45M

23.72%-1.05M

-2,255.02%-1.38M

End cash Position

-26.15%2.42M

-31.23%3.28M

2,663.53%4.76M

175.10%172.34K

-73.13%62.65K

-91.08%233.12K

-50.78%2.61M

-21.46%5.31M

-13.46%6.76M

-21.39%7.81M

Free cash from

-39.44%-1.96M

-97.96%-1.41M

-449.16%-710.57K

-406.23%-129.39K

101.45%42.25K

-0.46%-2.91M

-122.64%-2.9M

-21.50%-1.3M

38.88%-1.07M

-6,834.55%-1.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities					-92.40%1.02M	-28.31%13.41M	961.43%18.7M	344.04%1.76M	-0.49%396.77K	-86.13%398.71K
Revenue from customers	----	----	----	----	----	-33.26%12.05M	1,243.32%18.06M	--1.34M	----	----
Income from government grants	----	----	----	----	-24.69%1.02M	--1.35M	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	53.19%639.29K	5.17%417.3K	-0.49%396.77K	-86.13%398.71K
Cash paid	-20.63%-789.9K	-38.41%-654.82K	-265.63%-473.1K	86.29%-129.39K	93.96%-943.66K	24.61%-15.63M	-547.35%-20.73M	-96.29%-3.2M	30.80%-1.63M	11.75%-2.36M
Payments to suppliers for goods and services	-20.63%-789.9K	-38.41%-654.82K	-265.63%-473.1K	86.29%-129.39K	93.96%-943.66K	24.61%-15.63M	-547.35%-20.73M	-96.29%-3.2M	30.80%-1.63M	11.75%-2.36M
Direct interest paid	----	----	----	----	54.61%-48.23K	-12,505.10%-106.26K	84.83%-843	---5.56K	----	----
Direct interest received	--30.99K	----	----	----	35.28%15.42K	-78.21%11.4K	-66.61%52.31K	-36.51%156.64K	-18.12%246.7K	-34.08%301.29K
Operating cash flow	-15.89%-758.91K	-38.41%-654.82K	-265.63%-473.1K	-406.23%-129.39K	101.83%42.25K	-17.26%-2.31M	-53.13%-1.97M	-30.49%-1.29M	40.39%-987.57K	-350.41%-1.66M
Investing cash flow
Cash flow from continuing investing activities	-59.95%-1.2M	-275.80%-751.85K	427.68K		155.13%587.28K	-47.56%-1.07M	-6,378.59%-721.84K	82.46%-11.14K	-122.77%-63.52K	145.50%278.91K
Capital expenditure reported	-21.06%-910.21K	-216.61%-751.85K	---237.47K	----	----	----	----	----	13.10%-84.4K	81.53%-97.12K
Net PPE purchase and sale	---292.38K	----	----	----	----	95.71%-8.75K	-1,382.93%-203.86K	-1,662.16%-13.75K	-94.00%880	116.82%14.67K
Net intangibles purchas and sale	----	----	----	----	----	17.80%-590.5K	---718.33K	----	----	----
Net business purchase and sale	----	----	--665.15K	----	----	---780.96K	----	----	----	----
Net investment purchase and sale	----	----	----	----	--587.28K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	57.24%315.02K	7,590.63%200.34K	-86.98%2.61K	-94.47%20K	--361.36K
Cash from discontinued investing activities
Investing cash flow	-59.95%-1.2M	-275.80%-751.85K	--427.68K	----	155.13%587.28K	-47.56%-1.07M	-6,378.59%-721.84K	82.46%-11.14K	-122.77%-63.52K	145.50%278.91K
Financing cash flow
Cash flow from continuing financing activities	1,468.59%1.11M	-101.68%-80.74K	1,908.49%4.8M	129.89%239.09K	-180.00%-800K	1M		-150K
Net issuance payments of debt	69.76%-769	-111.51%-2.54K	--22.09K	----	52.94%-800K	---1.7M	----	---150K	----	----
Net common stock issuance	1,514.08%1.11M	-101.64%-78.2K	1,899.26%4.78M	--239.09K	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	--2.7M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,468.59%1.11M	-101.68%-80.74K	1,908.49%4.8M	129.89%239.09K	-180.00%-800K	--1M	----	---150K	----	----
Net cash flow
Beginning cash position	-31.23%3.28M	77,850.54%4.76M	-90.25%6.11K	-73.13%62.65K	-91.08%233.12K	-50.78%2.61M	-21.46%5.31M	-13.46%6.76M	-15.00%7.81M	-6.92%9.19M
Current changes in cash	42.42%-856.45K	-131.27%-1.49M	4,236.23%4.76M	164.35%109.7K	92.83%-170.47K	11.73%-2.38M	-85.90%-2.7M	-37.93%-1.45M	23.72%-1.05M	-2,255.02%-1.38M
End cash Position	-26.15%2.42M	-31.23%3.28M	2,663.53%4.76M	175.10%172.34K	-73.13%62.65K	-91.08%233.12K	-50.78%2.61M	-21.46%5.31M	-13.46%6.76M	-21.39%7.81M
Free cash from	-39.44%-1.96M	-97.96%-1.41M	-449.16%-710.57K	-406.23%-129.39K	101.45%42.25K	-0.46%-2.91M	-122.64%-2.9M	-21.50%-1.3M	38.88%-1.07M	-6,834.55%-1.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data