AKORA Resources Limited (AKO.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.27 Million | 9.63 Million | 8.28 Million | 8.58 Million | 5.25 Million | 3.06 Million |
| Total Current Assets | 1.33 Million | 740.9 Thousand | 1.06 Million | 4.8 Million | 2.1 Million | 92.11 Thousand |
| Cash And Short Term Investments | 1.31 Million | 724.08 Thousand | 1.04 Million | 4.77 Million | 2.09 Million | 86.38 Thousand |
| Cash and Cash Equivalents | 1.31 Million | 721.76 Thousand | 1.04 Million | 4.76 Million | 2.09 Million | 83.53 Thousand |
| Short Term Investments | 2217.00 | 2316.00 | 2429.00 | 2326.00 | 2807.00 | 2842.00 |
| Net Receivables | 21.94 Thousand | 16.82 Thousand | 20.93 Thousand | 31.52 Thousand | 14.41 Thousand | 5739.00 |
| Inventory | -21.94 Thousand | -16.82 Thousand | -20.93 Thousand | -31.52 Thousand | -14.41 Thousand | -8581.00 |
| Other Current Assets | 21.94 Thousand | 16.82 Thousand | 20.93 Thousand | 31.52 Thousand | 14.41 Thousand | 8581.00 |
| Total Non-Current Assets | 9.93 Million | 8.89 Million | 7.21 Million | 3.78 Million | 3.14 Million | 2.97 Million |
| Net PPE | 9.93 Million | 8.89 Million | 7.21 Million | 3.78 Million | 12.83 Thousand | 2.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 3.13 Million | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 176.66 Thousand | 189.21 Thousand | 629.12 Thousand | 271.62 Thousand | 961.02 Thousand | 900.31 Thousand |
| Total Current Liabilities | 176.66 Thousand | 189.21 Thousand | 629.12 Thousand | 271.62 Thousand | 961.02 Thousand | 900.31 Thousand |
| Account Payables | 44.52 Thousand | 86.08 Thousand | 545.57 Thousand | 256.87 Thousand | 100.43 Thousand | 231.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 240 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 132.13 Thousand | 103.13 Thousand | 83.55 Thousand | 14.74 Thousand | 860.58 Thousand | 428.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.09 Million | 9.44 Million | 7.65 Million | 8.31 Million | 4.29 Million | 2.16 Million |
| Stock Holders Equity | 11.09 Million | 9.44 Million | 7.65 Million | 8.31 Million | 4.15 Million | 2.07 Million |
| Common Stock | 31.6 Million | 28.18 Million | 24.78 Million | 24.47 Million | 18.83 Million | 15.97 Million |
| Retained Earnings | -19.88 Million | -18.5 Million | -17.26 Million | -16.19 Million | -14.73 Million | -13.78 Million |
| Accumulated other comprehensive income | -624.45 Thousand | -242.07 Thousand | 141.45 Thousand | 31.13 Thousand | -161.03 Thousand | -110.48 Thousand |
| Common Stock Equity | 11.09 Million | 9.44 Million | 7.65 Million | 8.31 Million | 4.15 Million | 2.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2217.00 | 2316.00 | 2429.00 | 2326.00 | 2807.00 | 2842.00 |
| Total Debt | - | - | - | - | - | 240 Thousand |
| Net Debt | -1.31 Million | -721.76 Thousand | -1.04 Million | -4.76 Million | -2.09 Million | 156.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Million | 14.61 Million | 11.27 Million | 11.27 Million | 11.27 Million | 12.12 Million |
| Total Current Assets | 3 Million | 3 Million | 1.33 Million | 1.33 Million | 1.33 Million | 3.13 Million |
| Cash And Short Term Investments | 2.93 Million | 2.93 Million | 1.31 Million | 1.31 Million | 1.31 Million | 3.1 Million |
| Cash and Cash Equivalents | 2.92 Million | 2.92 Million | 1.31 Million | 1.31 Million | 1.31 Million | 3.1 Million |
| Short Term Investments | 2337.00 | 2337.00 | 2217.00 | 2217.00 | 2217.00 | 2331.00 |
| Net Receivables | 70.8 Thousand | - | 21.94 Thousand | 21.94 Thousand | - | 26.89 Thousand |
| Inventory | -70.8 Thousand | - | -21.94 Thousand | -21.94 Thousand | - | - |
| Other Current Assets | 70.8 Thousand | 70.8 Thousand | 21.94 Thousand | 21.94 Thousand | 21.94 Thousand | 2331.00 |
| Total Non-Current Assets | 11.61 Million | 11.61 Million | 9.93 Million | 9.93 Million | 9.93 Million | 8.98 Million |
| Net PPE | 11.61 Million | 11.61 Million | 9.93 Million | 9.93 Million | 9.93 Million | 8.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 790.66 Thousand | 790.66 Thousand | 176.66 Thousand | 176.66 Thousand | 176.66 Thousand | 347.88 Thousand |
| Total Current Liabilities | 790.66 Thousand | 790.66 Thousand | 176.66 Thousand | 176.66 Thousand | 176.66 Thousand | 347.88 Thousand |
| Account Payables | 741.04 Thousand | - | 44.52 Thousand | 84.52 Thousand | 44.52 Thousand | 266.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.62 Thousand | 790.66 Thousand | 132.13 Thousand | 92.13 Thousand | 132.13 Thousand | 81.02 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.82 Million | 13.82 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.77 Million |
| Stock Holders Equity | 13.82 Million | 13.82 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.77 Million |
| Common Stock | 35.16 Million | 35.16 Million | 31.6 Million | 31.6 Million | 31.6 Million | 31.6 Million |
| Retained Earnings | -20.97 Million | -20.97 Million | -19.88 Million | -19.88 Million | -19.88 Million | -19.21 Million |
| Accumulated other comprehensive income | -354.53 Thousand | -354.53 Thousand | -624.45 Thousand | -624.45 Thousand | -624.44 Thousand | -609.13 Thousand |
| Common Stock Equity | 13.82 Million | 13.82 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2337.00 | 2337.00 | 2217.00 | 2217.00 | 2217.00 | 2331.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.92 Million | -2.92 Million | -1.31 Million | -1.31 Million | -1.31 Million | -3.1 Million |
0I3I
4319
8VI
DABUR
280360
002029