AKORA Resources Limited (ASX:AKO)
Australia · Delayed Price · Currency is AUD 0.0830
0.00 (0.00%)
Sep 14, 2026, 11:49 AM AEST
AKORA Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.28 | 1.1 | 0.66 | 1.31 | 0.72 | 1.05 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 2.28 | 1.1 | 0.66 | 1.32 | 0.72 | 1.05 |
Cash Growth | 509.30% | 66.65% | -49.63% | 81.79% | -30.93% | -78.03% |
Other Receivables | 0.18 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
Receivables | 0.18 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 2.47 | 1.22 | 0.69 | 1.34 | 0.74 | 1.07 |
Property, Plant & Equipment | 17.9 | 14.52 | 13.22 | 9.93 | 8.89 | 7.22 |
Total Assets | 20.37 | 15.74 | 13.91 | 11.27 | 9.63 | 8.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.15 | 0.28 | 0.04 | 0.09 | 0.55 |
Accrued Expenses | - | 0.03 | 0.07 | 0.09 | 0.07 | 0.05 |
Other Current Liabilities | 4.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 |
Total Current Liabilities | 4.02 | 0.2 | 0.36 | 0.18 | 0.19 | 0.63 |
Total Liabilities | 4.02 | 0.2 | 0.36 | 0.18 | 0.19 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 41.64 | 39.91 | 35.71 | 31.61 | 28.19 | 24.79 |
Retained Earnings | -24.95 | -24.08 | -22.09 | -19.89 | -18.5 | -17.27 |
Comprehensive Income & Other | -0.35 | -0.29 | -0.08 | -0.62 | -0.24 | 0.14 |
Total Common Equity | 16.34 | 15.54 | 13.54 | 11.09 | 9.44 | 7.66 |
Shareholders' Equity | 16.34 | 15.54 | 13.54 | 11.09 | 9.44 | 7.66 |
Total Liabilities & Equity | 20.37 | 15.74 | 13.91 | 11.27 | 9.63 | 8.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 2.28 | 1.1 | 0.66 | 1.32 | 0.72 | 1.05 |
Net Cash Growth | 509.30% | 66.65% | -49.63% | 81.79% | -30.93% | -78.03% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 179.38 | 173.92 | 136.58 | 94.98 | 72.19 | 61.51 |
Total Common Shares Outstanding | 179.38 | 173.43 | 125.1 | 94.98 | 72.19 | 61.04 |
Working Capital | -1.55 | 1.02 | 0.32 | 1.16 | 0.55 | 0.44 |
Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 |
Tangible Book Value | 16.34 | 15.54 | 13.54 | 11.09 | 9.44 | 7.66 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 |