AKORA Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AKORA Resources hat ein Gesamteigenkapital von A$13.8M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.6M bzw. A$790.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.93m
Eigenkapital	AU$13.83m
Gesamtverbindlichkeiten	AU$790.66k
Gesamtvermögen	AU$14.62m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Akora Resources' (ASX:AKO) Cash Burn Rate

Mar 31

Recent updates

AKORA Resources Limited's (ASX:AKO) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 23

We're Not Very Worried About Akora Resources' (ASX:AKO) Cash Burn Rate

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AKODie kurzfristigen Aktiva des Unternehmens (A$3.0M) übersteigen seine kurzfristigen Passiva (A$790.7K).

Langfristige Verbindlichkeiten: AKO hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AKO ist schuldenfrei.

Schulden abbauen: AKO hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 3.8% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AKO verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass AKO auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

AKORA Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Akora Resources' (ASX:AKO) Cash Burn Rate

Recent updates

AKORA Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

AKORA Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

New major risk - Market cap size

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)

New major risk - Financial position

New minor risk - Share price stability

New major risk - Market cap size

AKORA Resources Limited's (ASX:AKO) CEO Will Probably Find It Hard To See A Huge Raise This Year

New major risk - Shareholder dilution

AKORA Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.801 million.

AKORA Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.009484 million.

AKORA Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8 million.

AKORA Resources Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.022 loss in FY 2022)

New minor risk - Financial data availability

AKORA Resources Limited Appoints Shane Turner as Company Secretary, Effective from 1 January 2024

AKORA Resources Limited Announces Resignation of John Madden as Director

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.01 loss in 1H 2022)

New major risk - Share price stability

New major risk - Market cap size

AKORA Resources Limited Appoints Matthew Gill as an Independent Non-Executive Director

New major risk - Market cap size

Insider recently bought AU$304k worth of stock

Less than half of directors are independent

AKORA Resources Limited Announces Positive and Thorough Bekisopa Scoping Study Report Completed by Wardell Armstrong International

AKORA Resources Limited Successfully Completed the Bekisopa In-Fill Drilling Campaign Aimed At Confirming the Start-Up DSO Resource

Announces Update on Bekisopa Southern Zone DSO Resource Drilling

AKORA Resources Limited Provides Update on 2022 Bekisopa Southern Zone

Independent Non-Executive Chairman exercised options to buy AU$90k worth of stock.

First half 2022 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in 1H 2021)

AKORA's Bekisopa Southwest Tenements, Satrokala, Deliver Encouraging High-Grade Iron Rock Chip Assays Along A 10-Kilometer Strike Length

Less than half of directors are independent

Akora Resources Limited, Annual General Meeting, May 17, 2022

Akora Resources Limited Provides Shareholders with the Completed Maiden Inferred Mineral Resources for All the Bekisopa Project

Akora Resources Limited announced that it expects to receive AUD 3.6794 million in funding

Full year 2021 earnings released: AU$0.018 loss per share (vs AU$0.038 loss in FY 2020)

AKORA Resources Provides Assay Results for Southern Zone Drill Holes Within Bekisopa Tenement 10430

AKORA Resources Provides Assay Results for Southern Zone Drill Holes Within Bekisopa Tenement 10430

Akora Resources Limited Provides Shareholders with Assay Results for Northern Zone Drill Holes

Akora Resources Limited Provides Update for Further Processing Trial Reporting on Bekisopa Drill Hole BEKD04 in the Central Zone Within Bekisopa Tenement 10430

Akora Resources Limited Provides Assay Results for the Central Zone Within Bekisopa Tenement 10430

Less than half of directors are independent

Akora Resources Limited Provides the Fourth Progress Report on Resource Drilling At Bekisopa

First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in 1H 2020)

AKORA Resources Limited Reports on Further Results Obtained from the 2021 Drilling Campaign at Its Flagship Bekisopa Iron Ore Project

Akora Resources Limited Announces Bekisopa Product Iron Ore Grade

AKORA Resources Limited Commences the 4,000 Metres Diamond Drilling Programme at the Bekisopa Iron Ore Project

We're Not Very Worried About Akora Resources' (ASX:AKO) Cash Burn Rate

Full year 2020 earnings released: AU$0.038 loss per share (vs AU$0.04 loss in FY 2019)

Akora Resources Limited, Annual General Meeting, Apr 13, 2021

Akora Resources Limited Ships First Bekisopa Iron Ore Project Drill Samples for Assay

Akora Resources Ltd Announces Completion of First Drilling Program At the Bekisopa Project in South Central Madagascar

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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