Akora Resources Ltd (ako) Logo

Akora Resources Ltd (AKO)

___:___ · Basic Materials
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.08) (1.46) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (1.08) (1.46) - - - - - - - -
Return on Equity (ROE) -14.07% -35.04% - - - - - - - -
Return on Assets (ROA) -13.00% -33.94% - - - - - - - -
Valuation
PE Ratio (13.28) (18.62) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.87 2.53 - - - - - - - -
Price to Cash Flow (19.16) (41.42) - - - - - - - -
Shares Outstanding (M) 61.04 60.05 - - - - - - - -
Market Cap ($M) $14.34 $21.02 - - - - - - - -
Enterprise Value ($M) $13.30 $16.25 - - - - - - - -
Performance
Total Shareholder Return -32.9% 0.0% - - - - - - - -
Relative to Market -50.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.77 -3.76 - - - - - - - -
Earnings (with Abnormals) -1.77 -3.76 - - - - - - - -
Cash Flow (1.80) (3.00) - - - - - - - -
Cash 0.02 0.08 - - - - - - - -
Net Tangible Assets 0.13 0.14 - - - - - - - -
Book Value 0.13 0.14 - - - - - - - -
Share Price $0.23 $0.35 - - - - - - - -
Liquidity
Quick Ratio 1.70 17.69 - - - - - - - -
Current Ratio 1.70 17.69 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
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N/A
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N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0 0 - - - - - - - -
EXPENSES
Expenses (1.07) (1.45) - - - - - - - -
EBITDA (1.07) (1.45) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.01) (0) - - - - - - - -
EBIT (1.08) (1.46) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0 0 - - - - - - - -
Pre-Tax Profit Pre-Cap (1.08) (1.46) - - - - - - - -
Pre-Tax Profit (1.08) (1.46) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.08) (1.46) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1.08) (1.46) - - - - - - - -
NPAT before Capital (1.08) (1.46) - - - - - - - -
EQUITY
Diluted Shares 61.04 60.05 - - - - - - - -
Diluted Weighted Shares 60.89 38.78 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) (0.04) - - - - - - - -
EPS after Abnormals (0.02) (0.04) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
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CURRENT ASSETS
Cash 1.05 4.77 - - - - - - - -
Receivables 0.02 0.03 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments 0 0 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 1.07 4.8 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0 0.01 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 7.22 3.77 - - - - - - - -
Total Non-Current Assets 7.22 3.78 - - - - - - - -
Total Assets 8.29 8.58 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.58 0.26 - - - - - - - -
Provisions 0.05 0.01 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.63 0.27 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.63 0.27 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.79 24.47 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (17.27) (16.19) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.14 0.03 - - - - - - - -
Total Available Equity 7.66 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7.66 8.31 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.12) (0.72) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 0 - - - - - - - -
Interest Paid - - - - - - - - - -
Other - (0.46) - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.12) (1.18) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3) (0.79) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (3) (0.79) - - - - - - - -
Operating CF less Investment CF (4.12) (1.97) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.29 5.13 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - (0.35) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 0.29 4.78 - - - - - - - -
Net Change in Cash and Cash Equiv. (3.83) 2.81 - - - - - - - -
Cash and Cash Equiv. Period Open 4.77 2.09 - - - - - - - -
Exchange Rate Adjustments 0.11 (0.13) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.05 4.77 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo