CA Stock MarketDetailed Quotes

KRR Karora Resources Inc

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  • 6.700
  • 0.0000.00%
15min DelayTrading Aug 2 16:00 ET
1.20BMarket Cap83.75P/E (TTM)

Karora Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.92%89.55M
19.59%84.07M
19.59%84.07M
49.32%86M
-36.83%73.35M
-14.90%68.93M
-25.65%70.3M
-25.65%70.3M
-36.58%57.59M
34.84%116.12M
-Cash and cash equivalents
32.52%87.3M
19.99%82.54M
19.99%82.54M
50.07%84.16M
-37.92%70.83M
-15.65%65.88M
-24.42%68.79M
-24.42%68.79M
-35.33%56.08M
38.87%114.09M
-Accounts receivable
26.64%1.84M
-97.20%127K
-97.20%127K
-94.47%109K
2.11%1.7M
-64.07%1.45M
107.55%4.54M
107.55%4.54M
-4.73%1.97M
4.14%1.66M
Total current assets
19.23%132.05M
13.46%131.45M
13.46%131.45M
22.62%134.17M
-25.26%115.38M
-12.51%110.76M
-14.45%115.86M
-14.45%115.86M
-11.51%109.42M
34.74%154.38M
Non current assets
-Accumulated depreciation
41.21%-223.9M
-52.63%-209.77M
-52.63%-209.77M
-241.24%-394.76M
-298.32%-387.52M
-320.18%-380.84M
-74.03%-137.44M
-74.03%-137.44M
-66.35%-115.68M
-50.22%-97.29M
-Long term equity investment
17.44%54.14M
20.09%53.33M
20.09%53.33M
24.70%52.54M
1,041.18%49.66M
31.36%46.1M
26.07%44.41M
26.07%44.41M
24.21%42.13M
-87.38%4.35M
Non current note receivables
-53.44%169K
-48.21%188K
-48.21%188K
62.05%363K
68.25%355K
77.94%363K
75.36%363K
75.36%363K
--224K
--211K
Regulatory assets
20.99%6.41M
-40.39%5.09M
-40.39%5.09M
-14.56%4.31M
37.73%5.23M
-27.08%5.3M
50.36%8.53M
50.36%8.53M
2.44%5.04M
-9.55%3.8M
Total assets
18.86%4.58M
24.11%4.96M
24.11%4.96M
36.79%4.2M
65.45%3.53M
19.05%3.85M
14.54%4M
14.54%4M
7.65%3.07M
-17.94%2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
100.90%10.26M
131.72%9.83M
131.72%9.83M
76.08%8.69M
-80.06%6.94M
-25.21%5.11M
-33.84%4.24M
-33.84%4.24M
-12.50%4.93M
526.63%34.8M
-Bank in debtedness
----
----
----
----
----
----
----
----
--1.7M
--31.33M
-Current capital lease obligation
100.90%10.26M
131.72%9.83M
131.72%9.83M
168.42%8.69M
99.77%6.94M
34.78%5.11M
24.74%4.24M
24.74%4.24M
21.84%3.24M
26.97%3.47M
-accounts payable
280.72%33.89M
-8.37%39.24M
-8.37%39.24M
359.67%32.18M
79.99%6.27M
-53.07%8.9M
129.19%42.82M
129.19%42.82M
45.05%7M
-59.42%3.48M
-Total tax payable
20.05%166.07M
21.66%158.93M
21.66%158.93M
19.82%156.71M
75.19%142.83M
20.62%138.34M
14.60%130.63M
14.60%130.63M
22.84%130.79M
-14.49%81.53M
-Other payable
-98.59%187K
-97.65%327K
-97.65%327K
-98.00%13K
57,875.00%11.6M
66,415.00%13.3M
69,550.00%13.93M
69,550.00%13.93M
3,145.00%649K
0.00%20K
Current accrued expenses
-72.77%9.05M
-23.75%7.98M
-23.75%7.98M
-76.70%7.03M
10.38%24.23M
51.22%33.22M
-58.85%10.47M
-58.85%10.47M
33.23%30.17M
16.09%21.95M
Current provisions
--239K
-45.15%243K
-45.15%243K
----
----
----
--443K
--443K
----
----
Current liabilities
10.23%73.67M
0.24%78.02M
0.24%78.02M
9.22%65.77M
-29.19%55.76M
-8.19%66.83M
9.66%77.84M
9.66%77.84M
18.38%60.21M
58.05%78.75M
Non current liabilities
-Long term debt
103.84%14.93M
145.97%14.26M
145.97%14.26M
270.97%13.61M
149.75%10.87M
35.84%7.32M
3.89%5.8M
3.89%5.8M
22.14%3.67M
16.96%4.35M
Non current accrued expenses
10.26%470.94M
9.03%465.51M
9.03%465.51M
9.63%449.28M
31.20%422.85M
35.56%427.11M
42.00%426.96M
42.00%426.96M
49.42%409.84M
29.11%322.3M
Derivative product liabilities
6.56%29.14M
10.06%25.56M
10.06%25.56M
16.26%23.67M
24.42%24.86M
19.72%27.35M
3.70%23.22M
3.70%23.22M
-0.81%20.36M
-2.12%19.98M
Long term provisions
1.13%39.22M
1.19%39.07M
1.19%39.07M
1.21%38.93M
--38.8M
30.54%38.78M
30.24%38.61M
30.24%38.61M
24.41%38.46M
----
Preferred securities outside stock equity
6.80%14.09M
7.18%14.88M
7.18%14.88M
-15.04%12.79M
-16.91%12.76M
-38.79%13.2M
-19.84%13.88M
-19.84%13.88M
0.05%15.05M
8.75%15.36M
Total non current liabilities
16.85%239.74M
13.66%236.95M
13.66%236.95M
16.48%222.47M
23.90%198.59M
9.43%205.17M
12.71%208.47M
12.71%208.47M
21.40%191M
10.40%160.28M
Shareholders'equity
Share capital
3.34%409.73M
3.18%408.1M
3.18%408.1M
3.73%405.87M
4.66%398.15M
25.97%396.48M
27.53%395.53M
27.53%395.53M
27.67%391.29M
30.17%380.42M
-common stock
3.34%409.73M
3.18%408.1M
3.18%408.1M
3.73%405.87M
4.66%398.15M
25.97%396.48M
27.53%395.53M
27.53%395.53M
27.67%391.29M
30.17%380.42M
Additional paid-in capital
-0.06%34.41M
-1.14%32.69M
-1.14%32.69M
-0.42%30.99M
2.96%34.56M
6.95%34.44M
4.91%33.07M
4.91%33.07M
0.69%31.12M
2.25%33.57M
Gains losses not affecting retained earnings
-294.97%-1.86M
-79.46%533K
-79.46%533K
-206.26%-3.57M
-125.37%-2.27M
-72.77%954K
29.17%2.6M
29.17%2.6M
-170.43%-1.17M
-137.62%-1.01M
Other equity interest
----
----
----
----
----
----
----
----
----
200.00%1K
Noncontrolling interests
--7.17M
--7.17M
--7.17M
----
----
----
--0
--0
----
----
Total equity
10.69%610.52M
8.53%604.65M
8.53%604.65M
12.25%583.83M
15.36%550.17M
24.81%551.54M
27.68%557.11M
27.68%557.11M
30.70%520.13M
30.93%476.91M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.92%89.55M19.59%84.07M19.59%84.07M49.32%86M-36.83%73.35M-14.90%68.93M-25.65%70.3M-25.65%70.3M-36.58%57.59M34.84%116.12M
-Cash and cash equivalents 32.52%87.3M19.99%82.54M19.99%82.54M50.07%84.16M-37.92%70.83M-15.65%65.88M-24.42%68.79M-24.42%68.79M-35.33%56.08M38.87%114.09M
-Accounts receivable 26.64%1.84M-97.20%127K-97.20%127K-94.47%109K2.11%1.7M-64.07%1.45M107.55%4.54M107.55%4.54M-4.73%1.97M4.14%1.66M
Total current assets 19.23%132.05M13.46%131.45M13.46%131.45M22.62%134.17M-25.26%115.38M-12.51%110.76M-14.45%115.86M-14.45%115.86M-11.51%109.42M34.74%154.38M
Non current assets
-Accumulated depreciation 41.21%-223.9M-52.63%-209.77M-52.63%-209.77M-241.24%-394.76M-298.32%-387.52M-320.18%-380.84M-74.03%-137.44M-74.03%-137.44M-66.35%-115.68M-50.22%-97.29M
-Long term equity investment 17.44%54.14M20.09%53.33M20.09%53.33M24.70%52.54M1,041.18%49.66M31.36%46.1M26.07%44.41M26.07%44.41M24.21%42.13M-87.38%4.35M
Non current note receivables -53.44%169K-48.21%188K-48.21%188K62.05%363K68.25%355K77.94%363K75.36%363K75.36%363K--224K--211K
Regulatory assets 20.99%6.41M-40.39%5.09M-40.39%5.09M-14.56%4.31M37.73%5.23M-27.08%5.3M50.36%8.53M50.36%8.53M2.44%5.04M-9.55%3.8M
Total assets 18.86%4.58M24.11%4.96M24.11%4.96M36.79%4.2M65.45%3.53M19.05%3.85M14.54%4M14.54%4M7.65%3.07M-17.94%2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 100.90%10.26M131.72%9.83M131.72%9.83M76.08%8.69M-80.06%6.94M-25.21%5.11M-33.84%4.24M-33.84%4.24M-12.50%4.93M526.63%34.8M
-Bank in debtedness ----------------------------------1.7M--31.33M
-Current capital lease obligation 100.90%10.26M131.72%9.83M131.72%9.83M168.42%8.69M99.77%6.94M34.78%5.11M24.74%4.24M24.74%4.24M21.84%3.24M26.97%3.47M
-accounts payable 280.72%33.89M-8.37%39.24M-8.37%39.24M359.67%32.18M79.99%6.27M-53.07%8.9M129.19%42.82M129.19%42.82M45.05%7M-59.42%3.48M
-Total tax payable 20.05%166.07M21.66%158.93M21.66%158.93M19.82%156.71M75.19%142.83M20.62%138.34M14.60%130.63M14.60%130.63M22.84%130.79M-14.49%81.53M
-Other payable -98.59%187K-97.65%327K-97.65%327K-98.00%13K57,875.00%11.6M66,415.00%13.3M69,550.00%13.93M69,550.00%13.93M3,145.00%649K0.00%20K
Current accrued expenses -72.77%9.05M-23.75%7.98M-23.75%7.98M-76.70%7.03M10.38%24.23M51.22%33.22M-58.85%10.47M-58.85%10.47M33.23%30.17M16.09%21.95M
Current provisions --239K-45.15%243K-45.15%243K--------------443K--443K--------
Current liabilities 10.23%73.67M0.24%78.02M0.24%78.02M9.22%65.77M-29.19%55.76M-8.19%66.83M9.66%77.84M9.66%77.84M18.38%60.21M58.05%78.75M
Non current liabilities
-Long term debt 103.84%14.93M145.97%14.26M145.97%14.26M270.97%13.61M149.75%10.87M35.84%7.32M3.89%5.8M3.89%5.8M22.14%3.67M16.96%4.35M
Non current accrued expenses 10.26%470.94M9.03%465.51M9.03%465.51M9.63%449.28M31.20%422.85M35.56%427.11M42.00%426.96M42.00%426.96M49.42%409.84M29.11%322.3M
Derivative product liabilities 6.56%29.14M10.06%25.56M10.06%25.56M16.26%23.67M24.42%24.86M19.72%27.35M3.70%23.22M3.70%23.22M-0.81%20.36M-2.12%19.98M
Long term provisions 1.13%39.22M1.19%39.07M1.19%39.07M1.21%38.93M--38.8M30.54%38.78M30.24%38.61M30.24%38.61M24.41%38.46M----
Preferred securities outside stock equity 6.80%14.09M7.18%14.88M7.18%14.88M-15.04%12.79M-16.91%12.76M-38.79%13.2M-19.84%13.88M-19.84%13.88M0.05%15.05M8.75%15.36M
Total non current liabilities 16.85%239.74M13.66%236.95M13.66%236.95M16.48%222.47M23.90%198.59M9.43%205.17M12.71%208.47M12.71%208.47M21.40%191M10.40%160.28M
Shareholders'equity
Share capital 3.34%409.73M3.18%408.1M3.18%408.1M3.73%405.87M4.66%398.15M25.97%396.48M27.53%395.53M27.53%395.53M27.67%391.29M30.17%380.42M
-common stock 3.34%409.73M3.18%408.1M3.18%408.1M3.73%405.87M4.66%398.15M25.97%396.48M27.53%395.53M27.53%395.53M27.67%391.29M30.17%380.42M
Additional paid-in capital -0.06%34.41M-1.14%32.69M-1.14%32.69M-0.42%30.99M2.96%34.56M6.95%34.44M4.91%33.07M4.91%33.07M0.69%31.12M2.25%33.57M
Gains losses not affecting retained earnings -294.97%-1.86M-79.46%533K-79.46%533K-206.26%-3.57M-125.37%-2.27M-72.77%954K29.17%2.6M29.17%2.6M-170.43%-1.17M-137.62%-1.01M
Other equity interest ------------------------------------200.00%1K
Noncontrolling interests --7.17M--7.17M--7.17M--------------0--0--------
Total equity 10.69%610.52M8.53%604.65M8.53%604.65M12.25%583.83M15.36%550.17M24.81%551.54M27.68%557.11M27.68%557.11M30.70%520.13M30.93%476.91M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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