AKORA Resources Limited (ASX:AKO)

AKORA Resources Balance Sheet

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

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

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.