Clara Resources Australia Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Clara Resources Australia Ltd engages in the mineral exploration business in Australia. It explores for coal, nickel, gold, copper, and cobalt deposits. The company was formerly known as Aus Tin Mining Limited and changed its name to Clara Resources Australia Ltd in October 2022. Clara Resources Australia Ltd was incorporated in 2006 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$4.5369 million
P/E Ratio0.48
P/E Growth Ratio
Book Value0.111
Dividend Per Share0
Earnings Per Share-0.08
EBITDA18,650.26
Profit Margin1265.4543
Operating Margin TTM-342.1934
Return on Assets TTM-0.0743
Return on Equity TTM-0.8953
Revenue TTM5

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 2.81 0 2.81
2018-06-30 67.6 34.19 33.41
2019-06-30 11.17 0 11.17 3,797.564
2020-06-30 69.94 61.147 8.793 2,414.223
2021-06-30 2.69 412.3 -409.61 1,422.996
2022-06-30 0.54 349.28 -348.74 1,467.865
2023-06-30 2.61 951.01 -948.4

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 591.85 12,202.96 2,304.89 62.5 1,000 17,577.45
2018-06-30 790.31 13,006.88 2,779.69 0 1,484.72 20,456.7
2019-06-30 470.23 13,262.948 5,964.333 3,941.004 0 22,404.815
2020-06-30 4.066 12,504.267 5,971.436 2,607.905 23,884.271
2021-06-30 1,749.029 17,260.914 2,651.075 1,708.362 33,281.494
2022-06-30 674.697 20,652.788 857.574 11.174 34,268.194
2023-06-30 1,815.94 13,877.84 1,232.32 0 37,090.29

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -1,781 647.02
2018-06-30 -1,858.25 198.46
2019-06-30 -2,420.77 -320.077 790.307 470.23
2020-06-30 -827.11 -484.768 470.23 -14.538
2021-06-30 -2,081.7 1,763.567 -14.538 1,749.029 335
2022-06-30 -1,565.56 -1,074.332 1,749.029 674.697 1,505
2023-06-30 -1,567.37 1,142.49