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Korab Resources Limited (KOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:38PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
112.382
815.783
93.313
163.84
Total cash
112.382
815.783
93.313
163.84
Net receivables
93.257
41.115
71.872
92.455
Total current assets
205.639
856.898
165.185
266.295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,095
3,392
3,033
3,144
Net property, plant and equipment
3,095
3,392
3,033
3,144
Equity and other investments
1,291
1,201
-
-
Total non-current assets
4,386
4,593
4,191
4,235
Total assets
4,592
5,450
4,356
4,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
110.6
56.77
135.393
Accounts payable
170.58
137.819
373.203
484.836
Total current liabilities
226.141
280.834
429.973
620.229
Non-current liabilities
Long-term debt
3,278
2,721
2,678
2,102
Total non-current liabilities
3,278
2,721
2,678
2,102
Total liabilities
3,504
3,002
3,108
2,723
Stockholders' equity
Common stock
21,186
21,186
19,375
19,375
Retained earnings
-18,065
-16,705
-16,093
-15,562
Accumulated other comprehensive income
-2,033
-2,033
-2,033
-2,033
Total stockholders' equity
1,088
2,448
1,248
1,779
Total liabilities and stockholders' equity
4,592
5,450
4,356
4,502