Akora Resources Ltd. (AU:AKO)
ASX:AKO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 19.27K | AU$ 10.56K | AU$ 148.00 | AU$ 78.00 |
| Gross Profit | AU$ 0.00 | AU$ 19.27K | AU$ 10.56K | AU$ -4.68K | AU$ -5.41K |
| Operating Income | AU$ -1.99M | AU$ -2.21M | AU$ -1.30M | AU$ -1.50M | AU$ -1.16M |
| EBITDA | AU$ -1.99M | AU$ -2.20M | AU$ -1.30M | AU$ -1.50M | AU$ -1.16M |
| Net Income | AU$ -1.99M | AU$ -2.20M | AU$ -1.59M | AU$ -1.50M | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.10M | AU$ 663.00K | AU$ 1.32M | AU$ 724.08K | AU$ 1.05M |
| Total Assets | AU$ 15.74M | AU$ 13.91M | AU$ 11.27M | AU$ 9.63M | AU$ 8.29M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.10M | AU$ -660.60K | AU$ -1.31M | AU$ -721.77K | AU$ -1.05M |
| Total Liabilities | AU$ 197.33K | AU$ 363.38K | AU$ 176.66K | AU$ 189.22K | AU$ 629.13K |
| Stockholders' Equity | AU$ 15.54M | AU$ 13.54M | AU$ 11.09M | AU$ 9.44M | AU$ 7.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.93M | AU$ -4.75M | AU$ -2.83M | AU$ -3.59M | AU$ -4.12M |
| Operating Cash Flow | AU$ -1.93M | AU$ -1.58M | AU$ -1.40M | AU$ -1.39M | AU$ -1.12M |
| Investing Cash Flow | AU$ -1.36M | AU$ -3.16M | AU$ -1.42M | AU$ -2.20M | AU$ -3.00M |
| Financing Cash Flow | AU$ 3.78M | AU$ 4.09M | AU$ 3.42M | AU$ 3.27M | AU$ 290.62K |