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Clara Resources Australia (C7A) Ratios
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Clara Resources Australia Ratios
AU:C7A's free cash flow for Q4 2026 was AU$-847.22K. For the 2026 fiscal year, AU:C7A's free cash flow was increased by AU$0.00 and operating cash flow was AU$-847.22K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 0.18 | 0.59 | 2.07 | 3.87 |
| Quick Ratio | 1.84 | 0.18 | 0.59 | 2.07 | 3.87 |
| Cash Ratio | 0.09 | 0.11 | 0.01 | 1.47 | 3.60 |
| Solvency Ratio | -5.63 | -3.24 | -2.45 | -8.20 | 4.95 |
| Operating Cash Flow Ratio | -1.35 | -1.58 | -0.88 | -1.27 | -8.36 |
| Short-Term Operating Cash Flow Coverage | -14.84 | -5.56 | -1.29 | 0.00 | -140.11 |
| Net Current Asset Value | AU$ 915.08K | AU$ -855.63K | AU$ -885.47K | AU$ 1.32M | AU$ -133.13K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.15 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.19 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.16 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.16 | 1.28 | 1.10 | 1.04 |
| Debt Service Coverage Ratio | -9.98 | -3.85 | -1.31 | -336.03 | -950.51 |
| Interest Coverage Ratio | -28.83 | -3.54 | -13.59 | -328.22 | -9624.43 |
| Debt to Market Cap | 0.02 | 0.27 | 0.64 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.06 | -0.70 | 0.90 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 29.07% | -782.48% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -7080.95% | -433025.28% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -7010.03% | -432142.80% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -7056.66% | -314334.04% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -35931.21% | -446794.56% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -36145.73% | 83957.12% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -36145.73% | -258115.32% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.60% | -18.79% |
| EBT Per EBIT | 441.30% | 209.03% | 340.85% | 509.18% | 142.14% |
| Return on Assets (ROA) | -137.96% | -44.35% | -54.32% | -72.93% | 20.33% |
| Return on Equity (ROE) | -182.78% | -51.30% | -69.73% | -80.03% | 21.21% |
| Return on Capital Employed (ROCE) | -40.40% | -24.54% | -20.46% | -15.63% | -76.80% |
| Return on Invested Capital (ROIC) | -39.35% | -23.50% | -17.16% | -15.82% | -44.32% |
| Return on Tangible Assets | -137.96% | -44.35% | -54.32% | -72.93% | 20.33% |
| Earnings Yield | -138.88% | -306.81% | -232.46% | -182.64% | 34.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 |
| Payables Turnover | 0.00 | 0.12 | 0.00 | 0.08 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.29 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Cash Conversion Cycle | 0.00 | -3075.73 | 0.00 | -2489.82 | 3192.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2076.94 | 3631.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3075.73 | 0.00 | 4566.76 | 439.19 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2076.94 | 3631.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -405556.00 | 0.00 | -99.50 | -29.25 | -0.88 |
| Capital Expenditure Coverage Ratio | -405556.00 | 0.00 | -99.50 | -29.25 | -0.88 |
| Operating Cash Flow Coverage Ratio | -14.84 | -5.56 | -1.29 | -29.53 | -29.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -55.98 | -313.11 |
| Free Cash Flow Yield | -30.62% | -147.90% | -83.65% | -29.25% | -27.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -0.33 | -0.43 | -0.55 | 2.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 197.90 | 2400.78 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.17 | 0.30 | 0.44 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.27 | -0.68 | -1.20 | -3.42 | -3.60 |
| Price-to-Operating Cash Flow Ratio | -3.27 | -0.68 | -1.21 | -3.54 | -7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
| Enterprise Value Multiple | -3.18 | -0.45 | -1.81 | -1.93 | -0.53 |
| Enterprise Value | 5.30M | 1.29M | 3.73M | 3.78M | 11.38M |
| EV to EBITDA | -3.18 | -0.45 | -1.81 | -1.93 | -0.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 134.95 | 2276.46 |
| EV to Free Cash Flow | -3.26 | -0.79 | -1.95 | -2.33 | -3.41 |
| EV to Operating Cash Flow | -3.26 | -0.79 | -1.97 | -2.41 | -7.27 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.04 | 0.09 | 0.15 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.04 | 0.09 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.42 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.07 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | -0.19 |
| Interest Burden | 4.41 | 1.16 | 2.56 | 5.07 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 61.36 | 192.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 5.32 | 0.16 |
| Income Quality | 0.22 | 0.48 | 0.36 | 0.15 | 0.12 |
Currency in AUD
