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AKORA Resources Limited (AKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0050 (-3.12%)
At close: 02:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,314
721.766
1,046
4,770
Other short-term investments
2.217
2.316
2.429
2.326
Total cash
1,316
724.082
1,048
4,772
Total current assets
1,338
740.904
1,069
4,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,933
8,891
7,230
3,785
Accumulated depreciation
-
-
-10.25
-4.8
Net property, plant and equipment
9,933
8,891
7,220
3,780
Total non-current assets
9,933
8,891
7,220
3,780
Total assets
11,271
9,632
8,289
8,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44.525
86.083
545.575
256.879
Total current liabilities
176.664
189.218
629.127
271.628
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
176.664
189.218
629.127
271.628
Stockholders' equity
Common stock
31,607
28,186
24,787
24,472
Retained earnings
-19,888
-18,501
-17,268
-16,191
Accumulated other comprehensive income
-624.45
-242.072
141.451
31.137
Total stockholders' equity
11,094
9,443
7,660
8,312
Total liabilities and stockholders' equity
11,271
9,632
8,289
8,584