AKO.ASX
Akora Resources Ltd
https://www.marketindex.com.au/asx/ako/financials

Annual Financial Summary

12/2022
12/2021
12/2020
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Profitability
NPAT ($M) (1.5) (1.08) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.5) (1.08) Membership required - - - - - - -
Return on Equity (ROE) -15.90% -14.07% Membership required - - - - - - -
Return on Assets (ROA) -15.58% -13.00% Membership required - - - - - - -
Valuation
PE Ratio (7.57) (13.28) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.26 1.87 Membership required - - - - - - -
Price to Cash Flow (11.39) (19.16) Membership required - - - - - - -
Shares Outstanding (M) 72.19 61.04 Membership required - - - - - - -
Market Cap ($M) $11.91 $14.34 Membership required - - - - - - -
Enterprise Value ($M) $11.19 $13.30 Membership required - - - - - - -
Performance
Total Shareholder Return -29.8% -32.9% Membership required - - - - - - -
Relative to Market -25.7% -50.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.18 -1.77 Membership required - - - - - - -
Earnings (with Abnormals) -2.18 -1.77 Membership required - - - - - - -
Cash Flow (2.00) (1.80) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.13 0.13 Membership required - - - - - - -
Book Value 0.13 0.13 Membership required - - - - - - -
Share Price $0.17 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 3.92 1.70 Membership required - - - - - - -
Current Ratio 3.92 1.70 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0 0 Membership required - - - - - - -
EXPENSES
Expenses (1.5) (1.07) Membership required - - - - - - -
EBITDA (1.5) (1.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.01) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0) (0.01) Membership required - - - - - - -
EBIT (1.5) (1.08) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.5) (1.08) Membership required - - - - - - -
Pre-Tax Profit (1.5) (1.08) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.5) (1.08) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.5) (1.08) Membership required - - - - - - -
NPAT before Capital (1.5) (1.08) Membership required - - - - - - -
EQUITY
Diluted Shares 72.19 61.04 Membership required - - - - - - -
Diluted Weighted Shares 68.79 60.89 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.02) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
AUD $M
12/2021
AUD $M
12/2020
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CURRENT ASSETS
Cash 0.72 1.05 Membership required - - - - - - -
Receivables 0.02 0.02 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 0 0 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 0.74 1.07 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8.89 7.22 Membership required - - - - - - -
Total Non-Current Assets 8.89 7.22 Membership required - - - - - - -
Total Assets 9.63 8.29 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.12 0.58 Membership required - - - - - - -
Provisions 0.07 0.05 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.19 0.63 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.19 0.63 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 28.19 24.79 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (18.5) (17.27) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) (0.24) 0.14 Membership required - - - - - - -
Total Available Equity 9.44 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9.44 7.66 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.39) (1.12) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.39) (1.12) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.2) (3) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2.2) (3) Membership required - - - - - - -
Operating CF less Investment CF (3.59) (4.12) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.43 0.29 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.16) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3.27 0.29 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.32) (3.83) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1.05 4.77 Membership required - - - - - - -
Exchange Rate Adjustments (0) 0.11 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.72 1.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo