Korab Resources Limited (ASX:KOR)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jul 25, 2024, 1:10 PM AEST
Korab Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.11 | 0.82 | 0.09 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.11 | 0.82 | 0.09 | 0.16 | Upgrade
|
| Cash Growth | -16.93% | -86.22% | 774.24% | -43.05% | 98.08% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Receivables | 0.02 | 0 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.21 | 0.86 | 0.17 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 3.16 | 3.09 | 3.39 | 3.03 | 3.14 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.69 | 4.59 | 5.45 | 4.36 | 4.5 | Upgrade
|
| Accounts Payable | 0.22 | 0.17 | 0.15 | 0.34 | 0.46 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.11 | 0.06 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.23 | 0.28 | 0.43 | 0.62 | Upgrade
|
| Long-Term Debt | 4.25 | 3.28 | 2.72 | 2.68 | 2.1 | Upgrade
|
| Total Liabilities | 4.53 | 3.5 | 3 | 3.11 | 2.72 | Upgrade
|
| Common Stock | 21.19 | 21.19 | 21.19 | 19.37 | 19.37 | Upgrade
|
| Retained Earnings | -19 | -18.07 | -16.7 | -16.09 | -15.56 | Upgrade
|
| Comprehensive Income & Other | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | Upgrade
|
| Shareholders' Equity | 0.16 | 1.09 | 2.45 | 1.25 | 1.78 | Upgrade
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| Total Liabilities & Equity | 4.69 | 4.59 | 5.45 | 4.36 | 4.5 | Upgrade
|
| Total Debt | 4.29 | 3.31 | 2.83 | 2.73 | 2.24 | Upgrade
|
| Net Cash (Debt) | -4.19 | -3.2 | -2.02 | -2.64 | -2.07 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 367.05 | 367.05 | 367.05 | 332.49 | 332.49 | Upgrade
|
| Total Common Shares Outstanding | 367.05 | 367.05 | 367.05 | 332.49 | 332.49 | Upgrade
|
| Working Capital | -0.06 | -0.02 | 0.58 | -0.26 | -0.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 0.16 | 1.09 | 2.45 | 1.25 | 1.78 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.