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Corella Resources Ltd (CR9.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,419
3,275
4,763
172.344
Other short-term investments
31.748
31.748
108.85
550.643
Total cash
2,451
3,307
4,872
722.987
Other current assets
0.3
-
-
-
Total current assets
2,511
3,353
4,929
733.788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,361
1,103
371.11
-
Net property, plant and equipment
2,361
1,103
371.11
-
Total non-current assets
2,361
1,103
371.11
60
Total assets
4,872
4,456
5,300
793.788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.302
1.071
3.614
-
Accounts payable
198.998
64.989
117.436
101.838
Total current liabilities
209.3
96.46
218.847
197.858
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
209.3
96.46
218.847
197.858
Stockholders' equity
Common stock
7,271
6,262
6,260
30,076
Retained earnings
-3,058
-2,173
-1,406
-29,480
Accumulated other comprehensive income
449.112
271.019
227.8
-
Total stockholders' equity
4,663
4,360
5,081
595.93
Total liabilities and stockholders' equity
4,872
4,456
5,300
793.788