Skip to main content
logo
AKORA Resources Limited (ASX:AKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Aug 4, 2026, 2:10 PM AEST

AKORA Resources Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.10.661.310.721.05
Short-Term Investments
00000
Cash & Short-Term Investments
1.10.661.320.721.05
Cash Growth
66.65%-49.63%81.79%-30.93%-78.03%
Other Receivables
0.120.020.020.020.02
Receivables
0.120.020.020.020.02
Total Current Assets
1.220.691.340.741.07
Property, Plant & Equipment
14.5213.229.938.897.22
Total Assets
15.7413.9111.279.638.29

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.150.280.040.090.55
Accrued Expenses
0.030.070.090.070.05
Other Current Liabilities
0.020.010.040.040.03
Total Current Liabilities
0.20.360.180.190.63
Total Liabilities
0.20.360.180.190.63

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
39.9135.7131.6128.1924.79
Retained Earnings
-24.08-22.09-19.89-18.5-17.27
Comprehensive Income & Other
-0.29-0.08-0.62-0.240.14
Total Common Equity
15.5413.5411.099.447.66
Shareholders' Equity
15.5413.5411.099.447.66
Total Liabilities & Equity
15.7413.9111.279.638.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.10.661.320.721.05
Net Cash Growth
66.65%-49.63%81.79%-30.93%-78.03%
Net Cash Per Share
0.010.010.020.010.02
Filing Date Shares Outstanding
173.92136.5894.9872.1961.51
Total Common Shares Outstanding
173.43125.194.9872.1961.04
Working Capital
1.020.321.160.550.44
Book Value Per Share
0.090.110.120.130.13
Tangible Book Value
15.5413.5411.099.447.66
Tangible Book Value Per Share
0.090.110.120.130.13