AKORA Resources Limited (AKO.AX)
AUD 0.1
(-4.76%)
AUD 0.1
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -1.38 Million | -1.12 Million | -1.17 Million | -258.9 Thousand | -249.84 Thousand |
| Net Income | -1.59 Million | -1.5 Million | -1.07 Million | -1.45 Million | -945.98 Thousand | -350.78 Thousand |
| Depreciation & Amortization | - | 4829.00 | 5490.00 | 4800.00 | - | - |
| Deferred income taxes | - | -145.91 Thousand | -153.68 Thousand | -1.13 Million | - | - |
| Stock-based compensation | 208.99 Thousand | 112.81 Thousand | 82.35 Thousand | 636.6 Thousand | 40.87 Thousand | - |
| Change in working capital | -41.69 Thousand | -23.44 Thousand | -60.45 Thousand | -488.62 Thousand | 535.03 Thousand | -51.17 Thousand |
| Other non-cash items | 27.09 Thousand | 163.83 Thousand | 80.03 Thousand | 1.26 Million | -382.94 Thousand | 225.92 Thousand |
| Investing Cash Flow | -1.42 Million | -2.2 Million | -2.99 Million | -788.33 Thousand | -466.87 Thousand | -75.6 Thousand |
| Investments in PPE | -1.42 Million | -2.2 Million | -2.99 Million | -788.33 Thousand | -213.39 Thousand | -81.62 Thousand |
| Acquisitions | - | - | - | - | -253.47 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | - | - | - | -253.47 Thousand | 6017.00 |
| Financing Cash Flow | 3.42 Million | 3.27 Million | 290.62 Thousand | 4.77 Million | 2.78 Million | 8700.00 |
| Debt repayment | - | - | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -158.34 Thousand | -157.11 Thousand | - | -352.49 Thousand | - | - |
| Common Stock Issuance | 3.42 Million | 3.42 Million | 290.62 Thousand | 5.13 Million | 2.68 Million | 8700.00 |
| Other Financing Activities | 3.42 Million | 3.27 Million | 290.62 Thousand | 4.77 Million | 2.78 Million | 8700.00 |
| Accounts receivables | -5123.00 | 4111.00 | 10.59 Thousand | -17.1 Thousand | -8680.00 | -1812.00 |
| Accounts payables | -36.57 Thousand | -27.55 Thousand | -70.94 Thousand | -471.52 Thousand | 543.67 Thousand | -71.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -102.00 | - | 36.00 | 22.62 Thousand |
| Cash at beginning of period | 721.76 Thousand | 1.04 Million | 4.76 Million | 2.09 Million | 83.53 Thousand | 400.29 Thousand |
| Cash at end of period | 1.31 Million | 721.76 Thousand | 1.04 Million | 4.76 Million | 2.09 Million | 83.53 Thousand |
| Capital Expenditure | -1.42 Million | -2.2 Million | -2.99 Million | -788.33 Thousand | -213.39 Thousand | -81.62 Thousand |
| Effect of forex changes on cash | -3087.00 | -992.00 | 107.25 Thousand | -134.66 Thousand | -48.51 Thousand | - |
| Net cash flow / Change in cash | 592.34 Thousand | -324.08 Thousand | -3.72 Million | 2.67 Million | 2 Million | -316.75 Thousand |
| Free Cash Flow | -2.82 Million | -3.59 Million | -4.12 Million | -1.96 Million | -472.29 Thousand | -331.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -545 Thousand | -545 Thousand | -334.22 Thousand | -1.59 Million | -334.22 Thousand | -926.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 94 Thousand | 94 Thousand | 22.01 Thousand | 208.99 Thousand | 22.01 Thousand | 82.47 Thousand |
| Change in working capital | - | - | -2562.00 | -41.69 Thousand | -2562.00 | - |
| Other non-cash items | 76.26 Thousand | 76.26 Thousand | -18.22 Thousand | 27.09 Thousand | -18.22 Thousand | 191.91 Thousand |
| Investing Cash Flow | -594.7 Thousand | -594.7 Thousand | -564.55 Thousand | -1.42 Million | -564.55 Thousand | -295.46 Thousand |
| Investments in PPE | -594.7 Thousand | -594.7 Thousand | -564.55 Thousand | -1.42 Million | -564.55 Thousand | -295.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.77 Million | 1.77 Million | 1394.00 | 3.42 Million | 1394.00 | 3.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -158.34 Thousand | - | - |
| Common Stock Issuance | - | - | 2787.00 | 3.42 Million | - | 3.41 Million |
| Other Financing Activities | 1.77 Million | 1.77 Million | 1394.00 | 3.42 Million | 1394.00 | 1.7 Million |
| Accounts receivables | - | - | -2562.00 | -5123.00 | -2562.00 | - |
| Accounts payables | - | - | - | -36.57 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.1 Million | 721.76 Thousand | - | 721.76 Thousand |
| Cash at end of period | 807.42 Thousand | 807.42 Thousand | 1.31 Million | 1.31 Million | -897.69 Thousand | 3.1 Million |
| Capital Expenditure | -594.7 Thousand | -594.7 Thousand | -564.55 Thousand | -1.42 Million | -564.55 Thousand | -295.46 Thousand |
| Effect of forex changes on cash | - | - | -1544.00 | -3087.00 | -1544.00 | - |
| Net cash flow / Change in cash | 807.42 Thousand | 807.42 Thousand | -1.79 Million | 592.34 Thousand | -897.69 Thousand | 2.38 Million |
| Free Cash Flow | -969.43 Thousand | -969.43 Thousand | -897.54 Thousand | -2.82 Million | -897.54 Thousand | -1.03 Million |
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