Akora Resources Ltd

Basic Materials AU AKO

0.14AUD
-(-%)

Last update at 2024-07-25T05:54:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.120.21
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap16.87M
  • Volume356000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.29871M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00008M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.50103M -1.07739M -1.45654M -0.91405M -0.33422M
Minority interest - - - 0.13M 0.09M
Net income -1.50103M -1.07739M -1.45654M -0.94598M -0.35079M
Selling general administrative 0.83M 0.64M 0.60M 0.99M 0.20M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00483M 0.00549M 0.00480M - -
Ebit -1.50018M -1.18473M -1.32191M -0.99442M -0.19539M
Ebitda -1.49535M -1.17924M -1.31711M - -
Depreciation and amortization 0.00483M 0.00549M 0.00480M - -
Non operating income net other - - - - -
Operating income -1.50018M -1.18473M -1.32191M -0.83122M -0.25088M
Other operating expenses 1.50M 1.18M 1.32M 0.00638M 0.00365M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00099M 0.11M 0.00003M 0.08M 0.09M
Net interest income 0.00015M 0.00008M 0.00003M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00015M -0.00008M -0.00003M - -
Total revenue 0.00015M 0.00008M 0.00003M 0.00020M 0.00050M
Total operating expenses 1.50M 1.18M 1.32M - -
Cost of revenue - - - - -
Total other income expense net -0.00099M 0.11M -0.13466M - -
Discontinued operations - - - - -
Net income from continuing ops -1.50103M -1.07739M -1.45654M - -
Net income applicable to common shares -1.50103M -1.07739M -1.45654M -0.94598M -0.35079M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.27M 9.63M 8.29M 8.58M 5.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00233M 0.00281M
Total liab 0.18M 0.19M 0.63M 0.27M 1.10M
Total stockholder equity 11.09M 9.44M 7.66M 8.31M 4.16M
Deferred long term liab - - - - -
Other current liab 0.13M 0.10M 0.08M 0.01M 0.84M
Common stock 31.61M 28.19M 24.79M 24.47M 18.83M
Capital stock - 28.19M 24.79M 24.47M -
Retained earnings -19.88813M -18.50144M -17.26837M -16.19098M -14.73444M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 1.31M 0.72M 1.05M 4.77M 2.09M
Cash and equivalents - - - - -
Total current liabilities 0.18M 0.19M 0.63M 0.27M 0.96M
Current deferred revenue - - - - -
Net debt -1.31411M -0.72177M -1.04585M -4.76991M -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.24207M 0.14M 0.03M -0.16104M
Property plant equipment - 8.89M 7.22M 3.78M 3.15M
Total current assets 1.34M 0.74M 1.07M 4.80M 2.11M
Long term investments - - - - -
Net tangible assets - - 7.66M 8.31M 4.16M
Short term investments 0.00222M 0.00232M 0.00243M 0.00233M 0.00592M
Net receivables 0.02M 0.02M 0.02M 0.03M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.09M 0.55M 0.26M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.62445M -0.24207M 0.14M 0.03M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.93M - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.93M 8.89M 7.22M 3.78M -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.20446M -2.99828M -0.78833M - -
Change to liabilities -0.02755M -0.07094M -0.47152M 0.54M -0.07199M
Total cashflows from investing activities -2.20446M -2.99828M -0.78833M -0.46687M -0.07561M
Net borrowings - - - 0.10M 0.10M
Total cash from financing activities 3.27M 0.29M 4.78M 2.78M 0.00870M
Change to operating activities - -0.00010M -0.00010M 0.00004M 0.02M
Net income -1.50103M -1.07739M -1.45654M -0.94598M -0.35079M
Change in cash -0.32409M -3.72406M 2.68M 2.01M -0.31675M
Begin period cash flow 1.05M 4.77M 2.09M - -
End period cash flow 0.72M 1.05M 4.77M 2.09M -
Total cash from operating activities -1.38890M -1.12365M -1.17812M -0.25890M -0.24985M
Issuance of capital stock 3.43M 0.29M 5.13M - -
Depreciation - 0.00549M 0.00480M 0.00480M 0.00480M
Other cashflows from investing activities - - 0.00000M -0.25348M 0.00602M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.01M -0.01711M -0.00868M -0.00181M
Sale purchase of stock -0.15712M 0.29M -0.35250M 2.73M 0.00870M
Other cashflows from financing activities -2.20446M -2.99828M -0.78833M -0.04978M -0.04978M
Change to netincome - 0.00870M 0.76M 0.15M 0.15M
Capital expenditures 2.20M 3.00M 0.79M 0.21M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.38890M -1.12365M -1.17812M -0.25890M -0.24985M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.20446M -2.99828M -0.78833M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKO
Akora Resources Ltd
- -% 0.14 - - 1348.68 1.28 - -8.0696
BHP
BHP Group Limited
1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

AKORA Resources Limited engages in the exploration and evaluation of iron ore projects in Madagascar. Its flagship project is the Bekisopa property located in central Madagascar. The company was formerly known as Indian Pacific Resources Limited. The Company was incorporated in 2009 and is based in Ballarat, Australia.

Akora Resources Ltd

211 McIlwraith Street, Carlton North, VIC, Australia, 3054

Key Executives

Name Title Year Born
Mr. Paul Gerard Bibby MD, CEO & Director NA
Mr. John Michael Madden CFO, Company Sec. & Exec. Director NA
Mr. Paul Gerard Bibby MD & Director NA
Mr. Shane Gordon Turner CA CFO & Company Secretary NA
Mr. Paul Gerard Bibby MD & Director NA
Mr. Shane Gordon Turner CA CFO & Company Secretary NA
Mr. Paul Gerard Bibby MD & Director NA
Mr. Shane Gordon Turner CA CFO & Company Secretary NA
Mr. Paul Gerard Bibby MD & Director NA
Mr. Shane Gordon Turner CA CFO & Company Secretary NA

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