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KRR Karora Resources Inc

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  • 6.890
  • +0.040+0.58%
15min DelayMarket Closed Jul 18 16:00 ET
1.23BMarket Cap86.13P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.41%42.64M
50.38%132.68M
-12.24%32.06M
60.26%45.35M
206.06%34.41M
71.68%20.86M
-17.13%88.22M
9.02%36.54M
1.35%28.29M
-57.28%11.24M
Net income from continuing operations
172.66%2.14M
-9.91%8.92M
-117.83%-1.71M
58.13%6.92M
2,125.30%6.64M
20.71%-2.94M
-63.95%9.9M
56.41%9.56M
-57.66%4.38M
-106.08%-328K
Operating gains losses
16.35%11.71M
374.02%13.21M
-4.51%-5.89M
80.03%2.8M
-29.07%6.23M
623.62%10.06M
-81.78%2.79M
-351.79%-5.64M
-56.02%1.56M
10.00%8.79M
Depreciation and amortization
3.17%19M
22.93%68.28M
10.71%19.95M
-7.46%13.89M
17.00%16.03M
108.86%18.42M
86.69%55.54M
121.08%18.02M
130.62%15.01M
76.28%13.7M
Asset impairment expenditure
----
--9.2M
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
53.29%-718K
-89.81%207K
5,166.67%304K
78.86%914K
-40.30%526K
-337.93%-1.54M
125.28%2.03M
-101.10%-6K
465.00%511K
2.80%881K
Remuneration paid in stock
90.32%3.19M
31.03%10.02M
-28.06%3.24M
217.32%3.87M
132.48%1.25M
-70.98%1.67M
-7.40%7.65M
13.79%4.5M
42.29%1.22M
-266.20%-3.84M
Deferred tax
231.75%3.97M
65.91%11.2M
-1,255.74%-2.82M
85.34%6.61M
349.46%6.21M
-23.07%1.2M
-63.71%6.75M
-92.85%244K
-37.02%3.57M
-71.28%1.38M
Other non cashItems
-6.16%1.66M
41.98%6.91M
24.72%1.91M
-32.59%1.12M
115.88%2.11M
153.58%1.77M
20.96%4.86M
76.00%1.53M
50.09%1.66M
1.14%976K
Change In working capital
122.46%1.75M
755.07%4.84M
-5.66%7.93M
1,585.56%9.22M
54.69%-4.53M
-2,729.39%-7.78M
-132.84%-739K
1.93%8.41M
768.25%547K
-168.49%-9.99M
-Change in receivables
-142.78%-1.35M
229.13%3.43M
83.74%-539K
177.61%856K
-101.14%-37K
313.48%3.15M
-55.56%-2.66M
-355.22%-3.31M
-5.96%-1.1M
345.12%3.24M
-Change in inventory
319.67%4.1M
118.75%1.51M
685.31%2.51M
105.68%485K
-77.46%381K
-21.01%-1.87M
39.66%-8.07M
107.86%320K
-30.96%-8.54M
181.76%1.69M
-Change in prepaid assets
20.72%600K
1.46%1.74M
-252.16%-353K
21.69%707K
130.23%891K
-3.87%497K
520.83%1.72M
112.64%232K
1.04%581K
-51.99%387K
-Change in payables and accrued expense
89.57%-927K
-102.77%-242K
-47.27%6.13M
-20.81%7.61M
66.71%-5.09M
-417.77%-8.89M
-50.76%8.73M
-21.83%11.63M
36.30%9.61M
-380.26%-15.3M
-Change in other current liabilities
0.15%-676K
-244.73%-1.6M
137.63%175K
---434K
---667K
---677K
---465K
---465K
--0
--0
Tax refund paid
---54K
80.65%-108K
31.65%-54K
--0
83.54%-54K
--0
-580.49%-558K
-618.18%-79K
-655.00%-151K
-543.14%-328K
Cash from discontinued investing activities
Operating cash flow
104.41%42.64M
50.38%132.68M
-12.24%32.06M
60.26%45.35M
206.06%34.41M
71.68%20.86M
-17.13%88.22M
9.02%36.54M
1.35%28.29M
-57.28%11.24M
Investing cash flow
Cash flow from continuing investing activities
-58.05%-31.12M
39.69%-102.74M
-51.98%-32.29M
69.88%-26.99M
31.58%-23.77M
20.41%-19.69M
-85.14%-170.33M
17.51%-21.25M
-188.89%-89.61M
-104.94%-34.74M
Net PPE purchase and sale
-59.23%-31.69M
39.76%-102.94M
-50.20%-32.22M
70.00%-26.95M
31.33%-23.91M
19.70%-19.9M
-85.71%-170.88M
16.82%-21.45M
-189.28%-89.82M
-105.03%-34.82M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment purchase and sale
----
---773K
---500K
---225K
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
167.92%568K
78.75%976K
108.70%432K
-10.95%187K
72.62%145K
371.11%212K
307.46%546K
508.82%207K
577.42%210K
154.55%84K
Cash from discontinued investing activities
Investing cash flow
-58.05%-31.12M
39.69%-102.74M
-51.98%-32.29M
69.88%-26.99M
31.58%-23.77M
20.41%-19.69M
-85.14%-170.33M
17.51%-21.25M
-188.89%-89.61M
-104.94%-34.74M
Financing cash flow
Cash flow from continuing financing activities
-57.71%-5.19M
-126.30%-15.59M
7.99%-3.88M
-235.17%-4.29M
-106.75%-4.14M
-223.40%-3.29M
1,185,480.00%59.28M
-15.00%-4.22M
-61.99%3.17M
2,530.35%61.34M
Net issuance payments of debt
-123.97%-3.17M
-480.11%-8.37M
2.22%-2.78M
-126.11%-2.31M
31.61%-1.87M
-32.15%-1.41M
135.40%2.2M
-14.31%-2.84M
1,219.62%8.85M
-13.89%-2.73M
Net common stock issuance
----
--0
--0
--0
--0
----
8,516.22%68.51M
--0
-144.78%-492K
--69M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
168.12%185K
-24.53%1.62M
191.30%1.21M
--150K
-36.24%190K
-95.17%69K
-84.48%2.14M
-66.96%414K
--0
-77.34%298K
Interest paid (cash flow from financing activities)
-6.55%-992K
-41.75%-4.32M
-37.41%-1.18M
-45.83%-1.17M
-47.08%-1.03M
-36.91%-931K
-0.43%-3.04M
-9.30%-858K
-6.08%-803K
6.14%-703K
Net other financing activities
-19.74%-1.21M
57.05%-4.52M
-21.21%-1.13M
78.20%-955K
68.45%-1.43M
-45.76%-1.01M
-183.06%-10.53M
43.59%-929K
-511.73%-4.38M
-552.67%-4.52M
Cash from discontinued financing activities
Financing cash flow
-57.71%-5.19M
-126.30%-15.59M
7.99%-3.88M
-235.17%-4.29M
-106.75%-4.14M
-223.40%-3.29M
1,185,480.00%59.28M
-15.00%-4.22M
-61.99%3.17M
2,530.35%61.34M
Net cash flow
Beginning cash position
19.99%82.54M
-24.42%68.79M
50.07%84.16M
-37.92%70.83M
-15.65%65.88M
-24.42%68.79M
14.19%91.01M
-35.33%56.08M
38.87%114.09M
1.76%78.1M
Current changes in cash
398.58%6.33M
162.85%14.35M
-137.08%-4.11M
124.20%14.07M
-82.82%6.5M
84.42%-2.12M
-257.84%-22.83M
170.65%11.08M
-1,210.33%-58.15M
453.02%37.85M
Effect of exchange rate changes
-98.86%-1.57M
-197.55%-596K
52.52%2.49M
-647.41%-739K
16.23%-1.55M
-212.55%-789K
119.37%611K
740.21%1.63M
119.91%135K
-29.63%-1.86M
End cash Position
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
Free cash from
1,044.10%10.95M
135.62%29.53M
-102.41%-364K
129.90%18.4M
144.02%10.5M
107.57%957K
-674.08%-82.92M
95.29%15.08M
-1,863.24%-61.53M
-355.40%-23.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.41%42.64M50.38%132.68M-12.24%32.06M60.26%45.35M206.06%34.41M71.68%20.86M-17.13%88.22M9.02%36.54M1.35%28.29M-57.28%11.24M
Net income from continuing operations 172.66%2.14M-9.91%8.92M-117.83%-1.71M58.13%6.92M2,125.30%6.64M20.71%-2.94M-63.95%9.9M56.41%9.56M-57.66%4.38M-106.08%-328K
Operating gains losses 16.35%11.71M374.02%13.21M-4.51%-5.89M80.03%2.8M-29.07%6.23M623.62%10.06M-81.78%2.79M-351.79%-5.64M-56.02%1.56M10.00%8.79M
Depreciation and amortization 3.17%19M22.93%68.28M10.71%19.95M-7.46%13.89M17.00%16.03M108.86%18.42M86.69%55.54M121.08%18.02M130.62%15.01M76.28%13.7M
Asset impairment expenditure ------9.2M------------------0------------
Unrealized gains and losses of investment securities 53.29%-718K-89.81%207K5,166.67%304K78.86%914K-40.30%526K-337.93%-1.54M125.28%2.03M-101.10%-6K465.00%511K2.80%881K
Remuneration paid in stock 90.32%3.19M31.03%10.02M-28.06%3.24M217.32%3.87M132.48%1.25M-70.98%1.67M-7.40%7.65M13.79%4.5M42.29%1.22M-266.20%-3.84M
Deferred tax 231.75%3.97M65.91%11.2M-1,255.74%-2.82M85.34%6.61M349.46%6.21M-23.07%1.2M-63.71%6.75M-92.85%244K-37.02%3.57M-71.28%1.38M
Other non cashItems -6.16%1.66M41.98%6.91M24.72%1.91M-32.59%1.12M115.88%2.11M153.58%1.77M20.96%4.86M76.00%1.53M50.09%1.66M1.14%976K
Change In working capital 122.46%1.75M755.07%4.84M-5.66%7.93M1,585.56%9.22M54.69%-4.53M-2,729.39%-7.78M-132.84%-739K1.93%8.41M768.25%547K-168.49%-9.99M
-Change in receivables -142.78%-1.35M229.13%3.43M83.74%-539K177.61%856K-101.14%-37K313.48%3.15M-55.56%-2.66M-355.22%-3.31M-5.96%-1.1M345.12%3.24M
-Change in inventory 319.67%4.1M118.75%1.51M685.31%2.51M105.68%485K-77.46%381K-21.01%-1.87M39.66%-8.07M107.86%320K-30.96%-8.54M181.76%1.69M
-Change in prepaid assets 20.72%600K1.46%1.74M-252.16%-353K21.69%707K130.23%891K-3.87%497K520.83%1.72M112.64%232K1.04%581K-51.99%387K
-Change in payables and accrued expense 89.57%-927K-102.77%-242K-47.27%6.13M-20.81%7.61M66.71%-5.09M-417.77%-8.89M-50.76%8.73M-21.83%11.63M36.30%9.61M-380.26%-15.3M
-Change in other current liabilities 0.15%-676K-244.73%-1.6M137.63%175K---434K---667K---677K---465K---465K--0--0
Tax refund paid ---54K80.65%-108K31.65%-54K--083.54%-54K--0-580.49%-558K-618.18%-79K-655.00%-151K-543.14%-328K
Cash from discontinued investing activities
Operating cash flow 104.41%42.64M50.38%132.68M-12.24%32.06M60.26%45.35M206.06%34.41M71.68%20.86M-17.13%88.22M9.02%36.54M1.35%28.29M-57.28%11.24M
Investing cash flow
Cash flow from continuing investing activities -58.05%-31.12M39.69%-102.74M-51.98%-32.29M69.88%-26.99M31.58%-23.77M20.41%-19.69M-85.14%-170.33M17.51%-21.25M-188.89%-89.61M-104.94%-34.74M
Net PPE purchase and sale -59.23%-31.69M39.76%-102.94M-50.20%-32.22M70.00%-26.95M31.33%-23.91M19.70%-19.9M-85.71%-170.88M16.82%-21.45M-189.28%-89.82M-105.03%-34.82M
Net business purchase and sale ------------------0------------------0
Net investment purchase and sale -------773K---500K---225K----------0--0--0----
Interest received (cash flow from investment activities) 167.92%568K78.75%976K108.70%432K-10.95%187K72.62%145K371.11%212K307.46%546K508.82%207K577.42%210K154.55%84K
Cash from discontinued investing activities
Investing cash flow -58.05%-31.12M39.69%-102.74M-51.98%-32.29M69.88%-26.99M31.58%-23.77M20.41%-19.69M-85.14%-170.33M17.51%-21.25M-188.89%-89.61M-104.94%-34.74M
Financing cash flow
Cash flow from continuing financing activities -57.71%-5.19M-126.30%-15.59M7.99%-3.88M-235.17%-4.29M-106.75%-4.14M-223.40%-3.29M1,185,480.00%59.28M-15.00%-4.22M-61.99%3.17M2,530.35%61.34M
Net issuance payments of debt -123.97%-3.17M-480.11%-8.37M2.22%-2.78M-126.11%-2.31M31.61%-1.87M-32.15%-1.41M135.40%2.2M-14.31%-2.84M1,219.62%8.85M-13.89%-2.73M
Net common stock issuance ------0--0--0--0----8,516.22%68.51M--0-144.78%-492K--69M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 168.12%185K-24.53%1.62M191.30%1.21M--150K-36.24%190K-95.17%69K-84.48%2.14M-66.96%414K--0-77.34%298K
Interest paid (cash flow from financing activities) -6.55%-992K-41.75%-4.32M-37.41%-1.18M-45.83%-1.17M-47.08%-1.03M-36.91%-931K-0.43%-3.04M-9.30%-858K-6.08%-803K6.14%-703K
Net other financing activities -19.74%-1.21M57.05%-4.52M-21.21%-1.13M78.20%-955K68.45%-1.43M-45.76%-1.01M-183.06%-10.53M43.59%-929K-511.73%-4.38M-552.67%-4.52M
Cash from discontinued financing activities
Financing cash flow -57.71%-5.19M-126.30%-15.59M7.99%-3.88M-235.17%-4.29M-106.75%-4.14M-223.40%-3.29M1,185,480.00%59.28M-15.00%-4.22M-61.99%3.17M2,530.35%61.34M
Net cash flow
Beginning cash position 19.99%82.54M-24.42%68.79M50.07%84.16M-37.92%70.83M-15.65%65.88M-24.42%68.79M14.19%91.01M-35.33%56.08M38.87%114.09M1.76%78.1M
Current changes in cash 398.58%6.33M162.85%14.35M-137.08%-4.11M124.20%14.07M-82.82%6.5M84.42%-2.12M-257.84%-22.83M170.65%11.08M-1,210.33%-58.15M453.02%37.85M
Effect of exchange rate changes -98.86%-1.57M-197.55%-596K52.52%2.49M-647.41%-739K16.23%-1.55M-212.55%-789K119.37%611K740.21%1.63M119.91%135K-29.63%-1.86M
End cash Position 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
Free cash from 1,044.10%10.95M135.62%29.53M-102.41%-364K129.90%18.4M144.02%10.5M107.57%957K-674.08%-82.92M95.29%15.08M-1,863.24%-61.53M-355.40%-23.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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