AKORA Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.1	0.66	1.31	0.72	1.05
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	1.1	0.66	1.32	0.72	1.05
Cash Growth	66.31%	-49.63%	81.79%	-30.93%	-78.03%
Other Receivables	0.12	0.02	0.02	0.02	0.02
Receivables	0.12	0.02	0.02	0.02	0.02
Other Current Assets	0	-	-	-	-
Total Current Assets	1.22	0.69	1.34	0.74	1.07
Property, Plant & Equipment	14.52	13.22	9.93	8.89	7.22
Total Assets	15.74	13.91	11.27	9.63	8.29
Accounts Payable	-	0.28	0.04	0.09	0.55
Accrued Expenses	-	0.07	0.09	0.07	0.05
Other Current Liabilities	0.2	0.01	0.04	0.04	0.03
Total Current Liabilities	0.2	0.36	0.18	0.19	0.63
Total Liabilities	0.2	0.36	0.18	0.19	0.63
Common Stock	39.91	35.71	31.61	28.19	24.79
Retained Earnings	-24.08	-22.09	-19.89	-18.5	-17.27
Comprehensive Income & Other	-0.29	-0.08	-0.62	-0.24	0.14
Total Common Equity	15.54	13.54	11.09	9.44	7.66
Shareholders' Equity	15.54	13.54	11.09	9.44	7.66
Total Liabilities & Equity	15.74	13.91	11.27	9.63	8.29
Net Cash (Debt)	1.1	0.66	1.32	0.72	1.05
Net Cash Growth	66.31%	-49.63%	81.79%	-30.93%	-78.03%
Net Cash Per Share	0.45	0.01	0.02	0.01	0.02
Filing Date Shares Outstanding	-	136.58	94.98	72.19	61.51
Total Common Shares Outstanding	-	125.1	94.98	72.19	61.04
Working Capital	1.02	0.32	1.16	0.55	0.44
Book Value Per Share	-	0.11	0.12	0.13	0.13
Tangible Book Value	15.54	13.54	11.09	9.44	7.66
Tangible Book Value Per Share	-	0.11	0.12	0.13	0.13

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