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Korab Resources Limited (KOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0120-0.0010 (-7.69%)
As of 11:57AM AEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
163.84
82.716
24.069
299.047
Total Cash
163.84
82.716
24.069
299.047
Net Receivables
92.455
-
-
-
Total Current Assets
266.295
142.132
70.779
348.955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,144
2,859
2,760
2,245
Net property, plant and equipment
3,144
2,859
2,760
2,245
Total non-current assets
4,235
3,925
3,784
3,232
Total Assets
4,502
4,067
3,855
3,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
135.393
118.445
135.218
159.077
Accounts Payable
484.836
521.037
389.733
324.519
Total Current Liabilities
620.229
639.482
524.951
483.596
Non-current liabilities
Long Term Debt
2,102
1,725
1,336
1,123
Total non-current liabilities
2,102
1,725
1,336
1,123
Total Liabilities
2,723
2,364
1,861
1,607
Stockholders' Equity
Common Stock
19,375
19,038
18,785
18,271
Retained Earnings
-15,562
-15,301
-14,758
-14,267
Accumulated other comprehensive income
-2,033
-2,033
-2,033
-2,029
Total stockholders' equity
1,779
1,703
1,994
1,975
Total liabilities and stockholders' equity
4,502
4,067
3,855
3,581