AKORA Resources Limited (ASX:AKO)

AKORA Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.66	1.31	0.72	1.05	4.77
Short-Term Investments	0.04	0	0	0	0	0
Cash & Short-Term Investments	0.37	0.66	1.32	0.72	1.05	4.77
Cash Growth	-87.22%	-49.63%	81.79%	-30.93%	-78.03%	127.83%
Other Receivables	0.03	0.02	0.02	0.02	0.02	0.03
Receivables	0.03	0.02	0.02	0.02	0.02	0.03
Total Current Assets	0.4	0.69	1.34	0.74	1.07	4.8
Property, Plant & Equipment	13.89	13.22	9.93	8.89	7.22	3.78
Total Assets	14.29	13.91	11.27	9.63	8.29	8.58
Accounts Payable	-	0.28	0.04	0.09	0.55	0.23
Accrued Expenses	0.06	0.07	0.09	0.07	0.05	0.01
Other Current Liabilities	0.24	0.01	0.04	0.04	0.03	0.03
Total Current Liabilities	0.3	0.36	0.18	0.19	0.63	0.27
Total Liabilities	0.3	0.36	0.18	0.19	0.63	0.27
Common Stock	36.91	35.71	31.61	28.19	24.79	24.47
Additional Paid-In Capital	-	-	-	-	-	0
Retained Earnings	-22.97	-22.09	-19.89	-18.5	-17.27	-16.19
Comprehensive Income & Other	0.05	-0.08	-0.62	-0.24	0.14	0.03
Total Common Equity	13.99	13.54	11.09	9.44	7.66	8.31
Shareholders' Equity	13.99	13.54	11.09	9.44	7.66	8.31
Total Liabilities & Equity	14.29	13.91	11.27	9.63	8.29	8.58
Net Cash (Debt)	0.37	0.66	1.32	0.72	1.05	4.77
Net Cash Growth	-87.22%	-49.63%	81.79%	-30.93%	-78.03%	127.83%
Net Cash Per Share	0.00	0.01	0.02	0.01	0.02	0.12
Filing Date Shares Outstanding	137.39	136.58	94.98	72.19	61.51	60.59
Total Common Shares Outstanding	137.39	125.1	94.98	72.19	61.04	60.05
Working Capital	0.1	0.32	1.16	0.55	0.44	4.53
Book Value Per Share	0.10	0.11	0.12	0.13	0.13	0.14
Tangible Book Value	13.99	13.54	11.09	9.44	7.66	8.31
Tangible Book Value Per Share	0.10	0.11	0.12	0.13	0.13	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.