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AKO AKORA Resources Ltd

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0.175
+0.005+2.94%

20min DelayMarket Closed May 31 16:00 AET

21.07MMarket Cap-9722P/E (Static)

AKORA Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-459.76K

Other cash income from operating activities

----

----

----

---459.76K

Cash paid

-1.23%-1.41M

-23.61%-1.39M

-56.42%-1.12M

-718.39K

Payments to suppliers for goods and services

-1.23%-1.41M

-23.61%-1.39M

-56.42%-1.12M

---718.39K

Direct interest received

3,683.11%5.6K

89.74%148

151.61%78

--31

Operating cash flow

-0.84%-1.4M

-23.61%-1.39M

4.62%-1.12M

---1.18M

Investing cash flow

Cash flow from continuing investing activities

35.38%-1.42M

26.48%-2.2M

-280.33%-3M

-788.33K

Capital expenditure reported

35.38%-1.42M

26.48%-2.2M

-281.65%-3M

---785.61K

Net PPE purchase and sale

----

----

----

---2.73K

Cash from discontinued investing activities

Investing cash flow

35.38%-1.42M

26.48%-2.2M

-280.33%-3M

---788.33K

Financing cash flow

Cash flow from continuing financing activities

4.60%3.42M

1,025.27%3.27M

-93.92%290.62K

4.78M

Net common stock issuance

4.60%3.42M

1,025.27%3.27M

-93.92%290.62K

--4.78M

Cash from discontinued financing activities

Financing cash flow

4.60%3.42M

1,025.27%3.27M

-93.92%290.62K

--4.78M

Net cash flow

Beginning cash position

-30.99%721.77K

-78.07%1.05M

128.03%4.77M

--2.09M

Current changes in cash

284.29%595.43K

91.57%-323.09K

-236.21%-3.83M

--2.81M

Effect of exchange rate changes

-211.19%-3.09K

-100.92%-992

179.65%107.26K

---134.66K

End cash Position

82.07%1.31M

-30.99%721.77K

-78.07%1.05M

--4.77M

Free cash from

21.38%-2.83M

12.82%-3.59M

-109.61%-4.12M

---1.97M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities				-459.76K
Other cash income from operating activities	----	----	----	---459.76K
Cash paid	-1.23%-1.41M	-23.61%-1.39M	-56.42%-1.12M	-718.39K
Payments to suppliers for goods and services	-1.23%-1.41M	-23.61%-1.39M	-56.42%-1.12M	---718.39K
Direct interest received	3,683.11%5.6K	89.74%148	151.61%78	--31
Operating cash flow	-0.84%-1.4M	-23.61%-1.39M	4.62%-1.12M	---1.18M
Investing cash flow
Cash flow from continuing investing activities	35.38%-1.42M	26.48%-2.2M	-280.33%-3M	-788.33K
Capital expenditure reported	35.38%-1.42M	26.48%-2.2M	-281.65%-3M	---785.61K
Net PPE purchase and sale	----	----	----	---2.73K
Cash from discontinued investing activities
Investing cash flow	35.38%-1.42M	26.48%-2.2M	-280.33%-3M	---788.33K
Financing cash flow
Cash flow from continuing financing activities	4.60%3.42M	1,025.27%3.27M	-93.92%290.62K	4.78M
Net common stock issuance	4.60%3.42M	1,025.27%3.27M	-93.92%290.62K	--4.78M
Cash from discontinued financing activities
Financing cash flow	4.60%3.42M	1,025.27%3.27M	-93.92%290.62K	--4.78M
Net cash flow
Beginning cash position	-30.99%721.77K	-78.07%1.05M	128.03%4.77M	--2.09M
Current changes in cash	284.29%595.43K	91.57%-323.09K	-236.21%-3.83M	--2.81M
Effect of exchange rate changes	-211.19%-3.09K	-100.92%-992	179.65%107.26K	---134.66K
End cash Position	82.07%1.31M	-30.99%721.77K	-78.07%1.05M	--4.77M
Free cash from	21.38%-2.83M	12.82%-3.59M	-109.61%-4.12M	---1.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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