AU Stock MarketDetailed Quotes

KOR Korab Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%36.36K234.22%467.91K140K
Other cash income from operating activities -----92.23%36.36K234.22%467.91K--140K------------------------
Cash paid 53.11%-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%-340.78K5.55%-973.24K
Payments to suppliers for goods and services 53.11%-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%-340.78K5.55%-973.24K
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-886.42%-187.99K
Direct interest received -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 45.89%-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-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%45.36K171.80%202.46K-196.35%-281.97K61.93%-95.15K3.85%-249.94K-123.39%-259.94K197.94%1.11M
Capital expenditure reported -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%-293.04K67.91%-356.2K
Net PPE purchase and sale -----------------------------100.30%-100201.54%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%45.36K171.80%202.46K-196.35%-281.97K61.93%-95.15K3.85%-249.94K-123.39%-259.94K197.94%1.11M
Financing cash flow
Cash flow from continuing financing activities -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-94.21%78.69K
Net issuance payments of debt 55.42%-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-2.54%-155.35K
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-84.50%234.04K
Net other financing activities -------------83.33%10K--60K--------------------
Cash from discontinued financing activities
Financing cash flow -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-94.21%78.69K
Net cash flow
Beginning cash position 774.24%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-87.07%120.92K
Current changes in cash -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%73.03K103.52%28.66K
End 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
Free cash from 13.12%-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%-656.51K28.65%-1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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