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Corella Resources Ltd (M96) Financial Statements
Corella Resources Ltd Financial Overview
Corella Resources Ltd's market cap is currently $7.39M. The company's EPS TTM is $0.00; its P/E ratio is -15.41; Corella Resources Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.54K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.54K | $ -755.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -840.93K | $ -1.10M | $ -929.54K | $ -689.81K | $ -1.37M |
| EBITDA | $ -840.93K | $ -1.10M | $ -884.33K | $ -766.91K | $ -1.40M |
| Net Income | $ -908.01K | $ -1.24M | $ -884.33K | $ -766.91K | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.84K | $ 724.78K | $ 2.45M | $ 3.31M | $ 4.87M |
| Total Assets | $ 3.76M | $ 3.70M | $ 4.87M | $ 4.46M | $ 5.30M |
| Total Debt | $ 10.18K | $ 5.23K | $ 302.00 | $ 1.07K | $ 3.61K |
| Net Debt | $ -597.66K | $ -705.94K | $ -2.42M | $ -3.27M | $ -4.76M |
| Total Liabilities | $ 694.23K | $ 185.75K | $ 209.30K | $ 96.46K | $ 218.85K |
| Stockholders' Equity | $ 3.06M | $ 3.52M | $ 4.66M | $ 4.36M | $ 5.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -1.71M | $ -1.96M | $ -1.41M | $ -710.57K |
| Operating Cash Flow | $ -854.25K | $ -1.07M | $ -758.91K | $ -654.82K | $ -473.10K |
| Investing Cash Flow | $ -197.22K | $ -644.00K | $ -1.20M | $ -751.85K | $ 427.68K |
| Financing Cash Flow | $ 948.14K | $ 4.98K | $ 1.11M | $ -80.74K | $ 4.80M |
Currency in AUD