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KOR Korab Resources Ltd

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0.008
0.0000.00%

20min DelayNot Open Jul 25 13:10 AET

2.94MMarket Cap-2000P/E (Static)

Korab Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-92.23%36.36K

234.22%467.91K

140K

Other cash income from operating activities

----

-92.23%36.36K

234.22%467.91K

--140K

----

Cash paid

53.11%-95.6K

10.06%-203.89K

-6.98%-226.7K

19.30%-211.91K

-57.72%-262.59K

49.68%-166.49K

25.77%-330.87K

-30.79%-445.73K

64.98%-340.78K

5.55%-973.24K

Payments to suppliers for goods and services

53.11%-95.6K

10.06%-203.89K

-6.98%-226.7K

19.30%-211.91K

-57.72%-262.59K

49.68%-166.49K

25.77%-330.87K

-30.79%-445.73K

64.98%-340.78K

5.55%-973.24K

Direct interest paid

----

86.72%-6.88K

-277.47%-51.82K

-328.17%-13.73K

41.34%-3.21K

86.44%-5.47K

46.83%-40.29K

-187.89%-75.77K

86.00%-26.32K

-886.42%-187.99K

Direct interest received

-2.78%2.77K

-84.96%2.84K

7,314.90%18.91K

-15.84%255

-22.31%303

-75.32%390

-6.84%1.58K

-53.20%1.7K

--3.62K

----

Operating cash flow

45.89%-92.84K

-182.36%-171.57K

343.97%208.31K

67.84%-85.38K

-54.75%-265.49K

53.58%-171.56K

28.90%-369.58K

-43.01%-519.8K

68.70%-363.48K

-11.89%-1.16M

Investing cash flow

Cash flow from continuing investing activities

-3.22%-354.96K

-385.07%-343.89K

-256.31%-70.89K

-77.60%45.36K

171.80%202.46K

-196.35%-281.97K

61.93%-95.15K

3.85%-249.94K

-123.39%-259.94K

197.94%1.11M

Capital expenditure reported

-3.22%-354.96K

-385.07%-343.89K

52.41%-70.89K

-173.58%-148.97K

171.80%202.46K

-196.35%-281.97K

61.91%-95.15K

14.74%-249.84K

17.73%-293.04K

67.91%-356.2K

Net PPE purchase and sale

----

-100.30%-100

201.54%33.1K

-31.53%-32.59K

Net intangibles purchas and sale

----

--1.5M

Net other investing changes

----

--194.33K

----

Cash from discontinued investing activities

Investing cash flow

-3.22%-354.96K

-385.07%-343.89K

-256.31%-70.89K

-77.60%45.36K

171.80%202.46K

-196.35%-281.97K

61.93%-95.15K

3.85%-249.94K

-123.39%-259.94K

197.94%1.11M

Financing cash flow

Cash flow from continuing financing activities

-120.65%-255.6K

695.33%1.24M

-271.64%-207.94K

-0.43%121.15K

-31.86%121.67K

-75.15%178.56K

21.34%718.65K

-14.96%592.24K

785.11%696.45K

-94.21%78.69K

Net issuance payments of debt

55.42%-255.6K

-175.76%-573.41K

8.02%-207.94K

-18.71%-226.08K

5.69%-190.45K

-20.67%-201.95K

-61.29%-167.35K

-176.44%-103.76K

187.37%135.74K

-2.54%-155.35K

Net common stock issuance

----

--1.81M

----

33.76%337.23K

-33.74%252.12K

-57.05%380.5K

27.30%886K

24.13%696K

139.58%560.71K

-84.50%234.04K

Net other financing activities

----

-83.33%10K

--60K

----

Cash from discontinued financing activities

Financing cash flow

-120.65%-255.6K

695.33%1.24M

-271.64%-207.94K

-0.43%121.15K

-31.86%121.67K

-75.15%178.56K

21.34%718.65K

-14.96%592.24K

785.11%696.45K

-94.21%78.69K

Net cash flow

Beginning cash position

774.24%815.78K

-43.05%93.31K

98.08%163.84K

243.66%82.72K

-91.95%24.07K

562.71%299.05K

-79.73%45.13K

48.83%222.61K

23.70%149.58K

-87.07%120.92K

Current changes in cash

-197.36%-703.4K

1,124.39%722.47K

-186.94%-70.53K

38.33%81.12K

121.33%58.65K

-208.29%-274.98K

243.06%253.92K

-343.02%-177.49K

154.82%73.03K

103.52%28.66K

End cash Position

-86.22%112.38K

774.24%815.78K

-43.05%93.31K

98.08%163.84K

243.66%82.72K

-91.95%24.07K

562.71%299.05K

-79.73%45.13K

48.83%222.61K

23.70%149.58K

Free cash from

13.12%-447.8K

-475.12%-515.45K

158.63%137.41K

11.73%-234.36K

41.46%-265.49K

2.41%-453.53K

39.62%-464.73K

-17.25%-769.73K

57.65%-656.51K

28.65%-1.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-92.23%36.36K	234.22%467.91K	140K
Other cash income from operating activities	----	-92.23%36.36K	234.22%467.91K	--140K	----	----	----	----	----	----
Cash paid	53.11%-95.6K	10.06%-203.89K	-6.98%-226.7K	19.30%-211.91K	-57.72%-262.59K	49.68%-166.49K	25.77%-330.87K	-30.79%-445.73K	64.98%-340.78K	5.55%-973.24K
Payments to suppliers for goods and services	53.11%-95.6K	10.06%-203.89K	-6.98%-226.7K	19.30%-211.91K	-57.72%-262.59K	49.68%-166.49K	25.77%-330.87K	-30.79%-445.73K	64.98%-340.78K	5.55%-973.24K
Direct interest paid	----	86.72%-6.88K	-277.47%-51.82K	-328.17%-13.73K	41.34%-3.21K	86.44%-5.47K	46.83%-40.29K	-187.89%-75.77K	86.00%-26.32K	-886.42%-187.99K
Direct interest received	-2.78%2.77K	-84.96%2.84K	7,314.90%18.91K	-15.84%255	-22.31%303	-75.32%390	-6.84%1.58K	-53.20%1.7K	--3.62K	----
Operating cash flow	45.89%-92.84K	-182.36%-171.57K	343.97%208.31K	67.84%-85.38K	-54.75%-265.49K	53.58%-171.56K	28.90%-369.58K	-43.01%-519.8K	68.70%-363.48K	-11.89%-1.16M
Investing cash flow
Cash flow from continuing investing activities	-3.22%-354.96K	-385.07%-343.89K	-256.31%-70.89K	-77.60%45.36K	171.80%202.46K	-196.35%-281.97K	61.93%-95.15K	3.85%-249.94K	-123.39%-259.94K	197.94%1.11M
Capital expenditure reported	-3.22%-354.96K	-385.07%-343.89K	52.41%-70.89K	-173.58%-148.97K	171.80%202.46K	-196.35%-281.97K	61.91%-95.15K	14.74%-249.84K	17.73%-293.04K	67.91%-356.2K
Net PPE purchase and sale	----	----	----	----	----	----	----	-100.30%-100	201.54%33.1K	-31.53%-32.59K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--1.5M
Net other investing changes	----	----	----	--194.33K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3.22%-354.96K	-385.07%-343.89K	-256.31%-70.89K	-77.60%45.36K	171.80%202.46K	-196.35%-281.97K	61.93%-95.15K	3.85%-249.94K	-123.39%-259.94K	197.94%1.11M
Financing cash flow
Cash flow from continuing financing activities	-120.65%-255.6K	695.33%1.24M	-271.64%-207.94K	-0.43%121.15K	-31.86%121.67K	-75.15%178.56K	21.34%718.65K	-14.96%592.24K	785.11%696.45K	-94.21%78.69K
Net issuance payments of debt	55.42%-255.6K	-175.76%-573.41K	8.02%-207.94K	-18.71%-226.08K	5.69%-190.45K	-20.67%-201.95K	-61.29%-167.35K	-176.44%-103.76K	187.37%135.74K	-2.54%-155.35K
Net common stock issuance	----	--1.81M	----	33.76%337.23K	-33.74%252.12K	-57.05%380.5K	27.30%886K	24.13%696K	139.58%560.71K	-84.50%234.04K
Net other financing activities	----	----	----	-83.33%10K	--60K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-120.65%-255.6K	695.33%1.24M	-271.64%-207.94K	-0.43%121.15K	-31.86%121.67K	-75.15%178.56K	21.34%718.65K	-14.96%592.24K	785.11%696.45K	-94.21%78.69K
Net cash flow
Beginning cash position	774.24%815.78K	-43.05%93.31K	98.08%163.84K	243.66%82.72K	-91.95%24.07K	562.71%299.05K	-79.73%45.13K	48.83%222.61K	23.70%149.58K	-87.07%120.92K
Current changes in cash	-197.36%-703.4K	1,124.39%722.47K	-186.94%-70.53K	38.33%81.12K	121.33%58.65K	-208.29%-274.98K	243.06%253.92K	-343.02%-177.49K	154.82%73.03K	103.52%28.66K
End cash Position	-86.22%112.38K	774.24%815.78K	-43.05%93.31K	98.08%163.84K	243.66%82.72K	-91.95%24.07K	562.71%299.05K	-79.73%45.13K	48.83%222.61K	23.70%149.58K
Free cash from	13.12%-447.8K	-475.12%-515.45K	158.63%137.41K	11.73%-234.36K	41.46%-265.49K	2.41%-453.53K	39.62%-464.73K	-17.25%-769.73K	57.65%-656.51K	28.65%-1.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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