Korab Resources Limited (ASX:KOR)

Korab Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.09	0.11	0.82	0.09	0.16
Cash & Short-Term Investments	0.09	0.11	0.82	0.09	0.16
Cash Growth	-16.93%	-86.22%	774.24%	-43.05%	98.08%
Accounts Receivable	0	0	0.04	0.07	0.09
Receivables	0.02	0	0.04	0.07	0.1
Prepaid Expenses	0.11	0.09	-	-	-
Total Current Assets	0.22	0.21	0.86	0.17	0.27
Property, Plant & Equipment	3.16	3.09	3.39	3.03	3.14
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	4.69	4.59	5.45	4.36	4.5
Accounts Payable	0.22	0.17	0.15	0.34	0.46
Accrued Expenses	0.02	0.02	0.02	0.03	0.03
Current Portion of Long-Term Debt	0.04	0.04	0.11	0.06	0.14
Total Current Liabilities	0.28	0.23	0.28	0.43	0.62
Long-Term Debt	4.25	3.28	2.72	2.68	2.1
Total Liabilities	4.53	3.5	3	3.11	2.72
Common Stock	21.19	21.19	21.19	19.37	19.37
Retained Earnings	-19	-18.07	-16.7	-16.09	-15.56
Comprehensive Income & Other	-2.03	-2.03	-2.03	-2.03	-2.03
Shareholders' Equity	0.16	1.09	2.45	1.25	1.78
Total Liabilities & Equity	4.69	4.59	5.45	4.36	4.5
Total Debt	4.29	3.31	2.83	2.73	2.24
Net Cash (Debt)	-4.19	-3.2	-2.02	-2.64	-2.07
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	367.05	367.05	367.05	332.49	332.49
Total Common Shares Outstanding	367.05	367.05	367.05	332.49	332.49
Working Capital	-0.06	-0.02	0.58	-0.26	-0.35
Book Value Per Share	0.00	0.00	0.01	0.00	0.01
Tangible Book Value	0.16	1.09	2.45	1.25	1.78
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.