AKORA Resources Limited (ASX:AKO)
Australia
· Delayed Price · Currency is AUD 0.100
+0.005 (5.26%)
Mar 10, 2026, 3:01 PM AEST
AKORA Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.33 | 0.66 | 1.31 | 0.72 | 1.05 | 4.77 | Upgrade
|
| Short-Term Investments | 0.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.66 | 1.32 | 0.72 | 1.05 | 4.77 | Upgrade
|
| Cash Growth | -87.22% | -49.63% | 81.79% | -30.93% | -78.03% | 127.83% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.4 | 0.69 | 1.34 | 0.74 | 1.07 | 4.8 | Upgrade
|
| Property, Plant & Equipment | 13.89 | 13.22 | 9.93 | 8.89 | 7.22 | 3.78 | Upgrade
|
| Total Assets | 14.29 | 13.91 | 11.27 | 9.63 | 8.29 | 8.58 | Upgrade
|
| Accounts Payable | - | 0.28 | 0.04 | 0.09 | 0.55 | 0.23 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.09 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.36 | 0.18 | 0.19 | 0.63 | 0.27 | Upgrade
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| Total Liabilities | 0.3 | 0.36 | 0.18 | 0.19 | 0.63 | 0.27 | Upgrade
|
| Common Stock | 36.91 | 35.71 | 31.61 | 28.19 | 24.79 | 24.47 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0 | Upgrade
|
| Retained Earnings | -22.97 | -22.09 | -19.89 | -18.5 | -17.27 | -16.19 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.08 | -0.62 | -0.24 | 0.14 | 0.03 | Upgrade
|
| Total Common Equity | 13.99 | 13.54 | 11.09 | 9.44 | 7.66 | 8.31 | Upgrade
|
| Shareholders' Equity | 13.99 | 13.54 | 11.09 | 9.44 | 7.66 | 8.31 | Upgrade
|
| Total Liabilities & Equity | 14.29 | 13.91 | 11.27 | 9.63 | 8.29 | 8.58 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.66 | 1.32 | 0.72 | 1.05 | 4.77 | Upgrade
|
| Net Cash Growth | -87.22% | -49.63% | 81.79% | -30.93% | -78.03% | 127.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 137.39 | 136.58 | 94.98 | 72.19 | 61.51 | 60.59 | Upgrade
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| Total Common Shares Outstanding | 137.39 | 125.1 | 94.98 | 72.19 | 61.04 | 60.05 | Upgrade
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| Working Capital | 0.1 | 0.32 | 1.16 | 0.55 | 0.44 | 4.53 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 13.99 | 13.54 | 11.09 | 9.44 | 7.66 | 8.31 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.