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KOR Korab Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Jul 25 13:10 AET
2.94MMarket Cap-2.67P/E (Static)

Korab Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
59.5K
-92.23%36.36K
234.22%467.91K
140K
Other cash income from operating activities
--59.5K
----
-92.23%36.36K
234.22%467.91K
--140K
----
----
----
----
----
Cash paid
-138.79%-228.28K
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
Payments to suppliers for goods and services
-138.79%-228.28K
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
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
Direct interest received
2,890.05%82.68K
-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
7.25%-86.11K
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
Investing cash flow
Cash flow from continuing investing activities
80.36%-69.73K
-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
Capital expenditure reported
80.36%-69.73K
-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
Net PPE purchase and sale
----
----
----
----
----
----
----
----
-100.30%-100
201.54%33.1K
Net other investing changes
----
----
----
----
--194.33K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.36%-69.73K
-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
Financing cash flow
Cash flow from continuing financing activities
153.52%136.81K
-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
Net issuance payments of debt
153.52%136.81K
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
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
Net other financing activities
----
----
----
----
-83.33%10K
--60K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
153.52%136.81K
-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
Net cash flow
Beginning 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
Current changes in cash
97.29%-19.03K
-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
End cash Position
-16.93%93.35K
-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
Free cash from
65.20%-155.84K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 59.5K-92.23%36.36K234.22%467.91K140K
Other cash income from operating activities --59.5K-----92.23%36.36K234.22%467.91K--140K--------------------
Cash paid -138.79%-228.28K53.11%-95.6K10.06%-203.89K-6.98%-226.7K19.30%-211.91K-57.72%-262.59K49.68%-166.49K25.77%-330.87K-30.79%-445.73K64.98%-340.78K
Payments to suppliers for goods and services -138.79%-228.28K53.11%-95.6K10.06%-203.89K-6.98%-226.7K19.30%-211.91K-57.72%-262.59K49.68%-166.49K25.77%-330.87K-30.79%-445.73K64.98%-340.78K
Direct interest paid --------86.72%-6.88K-277.47%-51.82K-328.17%-13.73K41.34%-3.21K86.44%-5.47K46.83%-40.29K-187.89%-75.77K86.00%-26.32K
Direct interest received 2,890.05%82.68K-2.78%2.77K-84.96%2.84K7,314.90%18.91K-15.84%255-22.31%303-75.32%390-6.84%1.58K-53.20%1.7K--3.62K
Operating cash flow 7.25%-86.11K45.89%-92.84K-182.36%-171.57K343.97%208.31K67.84%-85.38K-54.75%-265.49K53.58%-171.56K28.90%-369.58K-43.01%-519.8K68.70%-363.48K
Investing cash flow
Cash flow from continuing investing activities 80.36%-69.73K-3.22%-354.96K-385.07%-343.89K-256.31%-70.89K-77.60%45.36K171.80%202.46K-196.35%-281.97K61.93%-95.15K3.85%-249.94K-123.39%-259.94K
Capital expenditure reported 80.36%-69.73K-3.22%-354.96K-385.07%-343.89K52.41%-70.89K-173.58%-148.97K171.80%202.46K-196.35%-281.97K61.91%-95.15K14.74%-249.84K17.73%-293.04K
Net PPE purchase and sale ---------------------------------100.30%-100201.54%33.1K
Net other investing changes ------------------194.33K--------------------
Cash from discontinued investing activities
Investing cash flow 80.36%-69.73K-3.22%-354.96K-385.07%-343.89K-256.31%-70.89K-77.60%45.36K171.80%202.46K-196.35%-281.97K61.93%-95.15K3.85%-249.94K-123.39%-259.94K
Financing cash flow
Cash flow from continuing financing activities 153.52%136.81K-120.65%-255.6K695.33%1.24M-271.64%-207.94K-0.43%121.15K-31.86%121.67K-75.15%178.56K21.34%718.65K-14.96%592.24K785.11%696.45K
Net issuance payments of debt 153.52%136.81K55.42%-255.6K-175.76%-573.41K8.02%-207.94K-18.71%-226.08K5.69%-190.45K-20.67%-201.95K-61.29%-167.35K-176.44%-103.76K187.37%135.74K
Net common stock issuance ----------1.81M----33.76%337.23K-33.74%252.12K-57.05%380.5K27.30%886K24.13%696K139.58%560.71K
Net other financing activities -----------------83.33%10K--60K----------------
Cash from discontinued financing activities
Financing cash flow 153.52%136.81K-120.65%-255.6K695.33%1.24M-271.64%-207.94K-0.43%121.15K-31.86%121.67K-75.15%178.56K21.34%718.65K-14.96%592.24K785.11%696.45K
Net cash flow
Beginning cash position -86.22%112.38K774.24%815.78K-43.05%93.31K98.08%163.84K243.66%82.72K-91.95%24.07K562.71%299.05K-79.73%45.13K48.83%222.61K23.70%149.58K
Current changes in cash 97.29%-19.03K-197.36%-703.4K1,124.39%722.47K-186.94%-70.53K38.33%81.12K121.33%58.65K-208.29%-274.98K243.06%253.92K-343.02%-177.49K154.82%73.03K
End cash Position -16.93%93.35K-86.22%112.38K774.24%815.78K-43.05%93.31K98.08%163.84K243.66%82.72K-91.95%24.07K562.71%299.05K-79.73%45.13K48.83%222.61K
Free cash from 65.20%-155.84K13.12%-447.8K-475.12%-515.45K158.63%137.41K11.73%-234.36K41.46%-265.49K2.41%-453.53K39.62%-464.73K-17.25%-769.73K57.65%-656.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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