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Akora Resources Ltd. (AKO) Financial Statements

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Akora Resources Ltd. Financial Overview

Akora Resources Ltd.'s market cap is currently AU$17.17M. The company's EPS TTM is AU$-0.0131; its P/E ratio is -6.03; Akora Resources Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 19.27K	AU$ 10.56K	AU$ 148.00	AU$ 78.00
Gross Profit	AU$ 0.00	AU$ 19.27K	AU$ 10.56K	AU$ -4.68K	AU$ -5.41K
Operating Income	AU$ -1.99M	AU$ -2.21M	AU$ -1.30M	AU$ -1.50M	AU$ -1.16M
EBITDA	AU$ -1.99M	AU$ -2.20M	AU$ -1.30M	AU$ -1.50M	AU$ -1.16M
Net Income	AU$ -1.99M	AU$ -2.20M	AU$ -1.59M	AU$ -1.50M	AU$ -1.08M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.10M	AU$ 663.00K	AU$ 1.32M	AU$ 724.08K	AU$ 1.05M
Total Assets	AU$ 15.74M	AU$ 13.91M	AU$ 11.27M	AU$ 9.63M	AU$ 8.29M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -1.10M	AU$ -660.60K	AU$ -1.31M	AU$ -721.77K	AU$ -1.05M
Total Liabilities	AU$ 197.33K	AU$ 363.38K	AU$ 176.66K	AU$ 189.22K	AU$ 629.13K
Stockholders' Equity	AU$ 15.54M	AU$ 13.54M	AU$ 11.09M	AU$ 9.44M	AU$ 7.66M
Cash Flow
Free Cash Flow	AU$ -3.29M	AU$ -4.75M	AU$ -2.83M	AU$ -3.59M	AU$ -4.12M
Operating Cash Flow	AU$ -1.93M	AU$ -1.58M	AU$ -1.40M	AU$ -1.39M	AU$ -1.12M
Investing Cash Flow	AU$ -1.36M	AU$ -3.16M	AU$ -1.42M	AU$ -2.20M	AU$ -3.00M
Financing Cash Flow	AU$ 3.78M	AU$ 4.09M	AU$ 3.42M	AU$ 3.27M	AU$ 290.62K

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Akora Resources Ltd. Earnings and Revenue History

Income Statement >

Akora Resources Ltd. Debt to Assets

Balance Sheet >

Akora Resources Ltd. Cash Flow

Cash Flow >

Akora Resources Ltd. Forecast EPS vs Actual EPS

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