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Corella Resources Ltd

Basic Materials AU CR9

0.013AUD
0.002(18.18%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00150.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap14.97M
  • Volume4438618
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.84892M
  • Revenue TTM0.00101M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00101M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.90801M -1.23808M -0.88433M -0.76691M -1.40279M
Minority interest - - - - -
Net income -0.90801M -1.23808M -0.88433M -0.76691M -1.40279M
Selling general administrative 0.44M 0.41M 0.71M 0.52M 0.92M
Selling and marketing expenses 0.40M 0.69M 0.50M - -
Gross profit 0.00554M -0.00076M - - -
Reconciled depreciation - - - - -
Ebit -0.84163M -1.09929M -1.72536M -0.68981M -0.97886M
Ebitda -0.84093M -1.09854M -0.88433M -0.68981M -0.97886M
Depreciation and amortization 0.00070M 0.00076M 0.84M 0.63M 0.97M
Non operating income net other - - - - -
Operating income -0.84093M -1.09929M -0.92954M -0.68981M -0.97886M
Other operating expenses 0.85M 1.10M 0.93M 0.69M 0.98M
Interest expense 0.00192M - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.04M 0.05M - -
Net interest income - 0.04M 0.05M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.84104M -0.62567M -0.96764M
Total revenue 0.00554M 0.04M 0.05M 0.00000M 0.03M
Total operating expenses 0.85M 1.10M 0.93M 0.69M 0.98M
Cost of revenue 0.00070M 0.00076M - - -
Total other income expense net -0.06708M -0.13878M 0.05M -0.07710M -0.42393M
Discontinued operations - - - - -
Net income from continuing ops - -1.23808M -0.88433M -0.76691M -1.40279M
Net income applicable to common shares -0.90801M -1.23808M -0.88433M -0.76691M -1.40279M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.76M 3.70M 4.87M 4.46M 5.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.03M 0.00030M - -
Total liab 0.69M 0.19M 0.21M 0.10M 0.22M
Total stockholder equity 3.06M 3.52M 4.66M 4.36M 5.08M
Deferred long term liab - - - - -
Other current liab - 0.00000M - 0.03M 0.10M
Common stock 7.70M 7.27M 7.27M 6.26M 6.26M
Capital stock - - 7.27M 6.26M 6.26M
Retained earnings -4.64155M -4.25792M -3.05764M -2.17332M -1.40641M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.61M 0.71M 2.42M 3.28M 4.76M
Cash and equivalents - - 2.42M 3.28M 4.76M
Total current liabilities 0.69M 0.19M 0.21M 0.10M 0.22M
Current deferred revenue - 0.01M - - -
Net debt -0.59766M -0.70594M - -3.27429M -4.75916M
Short term debt 0.01M 0.00523M 0.00030M 0.00107M 0.00361M
Short long term debt - - 0.00030M 0.00107M 0.00361M
Short long term debt total 0.01M 0.00523M - 0.00107M 0.00361M
Other stockholder equity - 0.00000M 0.45M 0.27M 0.23M
Property plant equipment - - 2.36M 1.10M 0.37M
Total current assets 0.82M 0.77M 2.51M 3.35M 4.93M
Long term investments - - - - -
Net tangible assets - - 4.66M 4.36M 5.08M
Short term investments 0.02M 0.01M 0.03M 0.03M 0.11M
Net receivables 0.19M 0.03M 0.05M 0.02M 0.03M
Long term debt - - - - -
Inventory - -0.00727M - - -
Accounts payable 0.68M 0.17M 0.20M 0.06M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.50M - 0.27M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.94M 2.94M 2.36M 1.10M 0.37M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.64400M -1.20259M -0.75184M 0.43M
Change to liabilities - - 0.06M -0.00107M -0.18220M
Total cashflows from investing activities -0.19722M -0.64400M -1.20259M -0.75184M 0.43M
Net borrowings - - -0.00077M -0.00254M 0.02M
Total cash from financing activities 0.95M 0.00498M 1.11M -0.08074M 4.80M
Change to operating activities - - 0.00873M 0.00108M -0.00514M
Net income -0.90801M -1.23808M -0.88433M -0.76691M -1.40279M
Change in cash -0.10334M -1.70774M -0.85645M -1.48741M 4.76M
Begin period cash flow 0.71M 2.42M 3.28M 4.76M 0.00611M
End period cash flow 0.61M 0.71M 2.42M 3.28M 4.76M
Total cash from operating activities -0.85425M -1.06872M -0.75891M -0.65482M -0.47310M
Issuance of capital stock - 0.00005M 1.20M 0.00180M 5.00M
Depreciation 0.00070M 0.00076M - - -
Other cashflows from investing activities - -0.64143M -0.91021M 0.00000M 0.67M
Dividends paid - - 1.11M 0.08M -
Change to inventory - - - - -
Change to account receivables -0.00942M 0.02M -0.01994M -0.00825M -0.02470M
Sale purchase of stock 1.08M - -0.09512M -0.08000M -0.22000M
Other cashflows from financing activities -0.10219M 0.00005M 1.11M -0.75184M 0.43M
Change to netincome - - 0.08M 0.12M 1.14M
Capital expenditures 0.20M 0.64M 1.20M 0.75M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00739M 0.06M 0.04M -0.00823M -0.21204M
Stock based compensation 0.02M 0.09M 0.08M 0.04M 0.72M
Other non cash items 0.04M 0.02M 0.05M 0.08M 0.42M
Free cash flow -1.05148M -1.71272M -1.96149M -1.40667M -0.71057M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CR9
Corella Resources Ltd		 0.002 18.18% 0.01 - - 14863.02 5.33 -13.8889
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Corella Resources Ltd, together with its subsidiaries, operates as a kaolin and silica exploration company in Australia. The company explores for kaolin, high purity alumina, quartz, lithium and rare earth element deposits. Its flagship property, the Tampu Kaolin project, comprises seven granted exploration licenses held by Corella located in the Yilgarn region, Western Australia. The company was formerly known as HPAA Pty Ltd and changed its name to Corella Resources Limited in April 2021. Corella Resources Ltd is based in Subiaco, Australia.

Corella Resources Ltd

40 Subiaco Square Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Anthony Stephen Cormack MAusIMM MD & Director NA
Mr. Daniel Coletta Company Sec. NA
Ms. Jess Maddren Chief Executive Officer NA
Mr. Daniel Coletta Company Secretary NA
Ms. Jess Maddren Chief Executive Officer NA
Ms. Jess Maddren Chief Executive Officer NA
Mr. Daniel Coletta Company Secretary NA
Ms. Jess Maddren Chief Executive Officer NA
Mr. Daniel Coletta Company Secretary NA
Ms. Jess Maddren Chief Executive Officer NA

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