AKORA Resources Limited (ASX:AKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
0.00 (0.00%)
Sep 14, 2026, 11:49 AM AEST

AKORA Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.020.0100
Revenue Growth
22.44%-72.82%82.39%7037.84%89.74%151.61%
Gross Profit
0.010.010.020.0100
Operating Income
-2.22-1.81-1.93-1.3-1.33-1.16
Net Income
-2.32-1.99-2.2-1.59-1.5-1.08
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.281.10.661.320.721.05
Total Debt
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Net Cash (Debt)
2.281.10.661.320.721.05
Net Cash Growth
106.54%66.65%-49.63%81.79%-30.93%-78.03%
Net Cash Per Share
0.010.010.010.020.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.93-1.93-1.58-1.4-1.39-1.12
Capital Expenditures
-1.21-1.36-3.16-1.42-2.2-3
Free Cash Flow
-3.13-3.29-4.75-2.83-3.59-4.12
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-34683.19%-34598.72%-10031.23%-12339.44%-896521.62%-1490132.05%
Pretax Margin
-36189.00%-37986.86%-11419.04%-15098.16%-1014206.08%-1381270.51%
Profit Margin
-36189.00%-37986.86%-11419.04%-15098.16%-1014206.08%-1381270.51%
FCF Margin
-48830.65%-62842.56%-24636.61%-26743.25%-2427942.57%-5284535.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2787.522748.57649.281348.6880482.33183892.69