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EMRRF
Evrim Resources Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Current assets
Cash CAD$3.964368 CAD$3.617103 CAD$6.360444 CAD$2.206634
Short term investments CAD$7.2133 CAD$7.22039 CAD$6.131716 CAD$6.093805
Net receivables CAD$0.284491 CAD$0.398927 CAD$0.400769 CAD$0.273559
Inventory
Other current assets
Total current assets CAD$11.55852 CAD$11.292668 CAD$12.925257 CAD$8.580424
Long term investments
Property, plant & equipment CAD$0.359192 CAD$0.429893 CAD$0.476158 CAD$0.252357
Goodwill
Intangible assets
Other assets CAD$0.206877 CAD$0.207214 CAD$0.226879 CAD$0.187193
Deferred long term asset charges
Total assets CAD$12.124589 CAD$11.929775 CAD$13.628294 CAD$9.019974
Current liabilities
Accounts payable CAD$0.221978 CAD$0.069313 CAD$0.457707 CAD$0.031696
Short long term debt
Other current liabilities CAD$0.161031 CAD$0.592029 CAD$0.613033
Total current liabilities CAD$0.55997 CAD$0.867784 CAD$1.276565 CAD$0.131781
Long term debt
Other liabilities CAD$0.005306 CAD$0.005306
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.718269 CAD$1.045602 CAD$1.474313 CAD$0.23281
Stockholders' equity
Stock option warrants
Common stock CAD$71.972308 CAD$71.225199 CAD$70.974955 CAD$27.517214
Retained earnings -CAD$63.756283 -CAD$63.816039 -CAD$62.239675 -CAD$19.597676
Treasury stock
Capital surplus CAD$3.190295 CAD$3.475013 CAD$3.418701 CAD$0.867626
Other stockholder equity
Total stockholder equity CAD$11.40632 CAD$10.884173 CAD$12.153981 CAD$8.787164
Net tangible assets CAD$11.40632 CAD$10.884173 CAD$12.153981 CAD$8.787164
(in millions CAD) 2020 2019 2018
Current assets
Cash CAD$3.617103 CAD$3.546972 CAD$7.087898
Short term investments CAD$7.22039 CAD$6.101805 CAD$7.076863
Net receivables CAD$0.398927 CAD$0.346551 CAD$0.269767
Inventory
Other current assets
Total current assets CAD$11.292668 CAD$10.004452 CAD$14.450447
Long term investments
Property, plant & equipment CAD$0.429893 CAD$0.237841 CAD$0.096226
Goodwill
Intangible assets
Other assets CAD$0.207214 CAD$0.203894 CAD$0.064208
Deferred long term asset charges
Total assets CAD$11.929775 CAD$10.446187 CAD$14.610881
Current liabilities
Accounts payable CAD$0.069313 CAD$0.13032 CAD$0.094192
Short long term debt
Other current liabilities CAD$0.592029 CAD$0.091358 CAD$1.598331
Total current liabilities CAD$0.867784 CAD$0.339597 CAD$1.80431
Long term debt
Other liabilities CAD$0.005306 CAD$0.066525
Deferred long term liabilities
Minority interest
Total liabilities CAD$1.045602 CAD$0.468084 CAD$1.870835
Stockholders' equity
Stock option warrants
Common stock CAD$71.225199 CAD$27.517214 CAD$27.179476
Retained earnings -CAD$63.816039 -CAD$18.452736 -CAD$15.325254
Treasury stock
Capital surplus CAD$3.475013 CAD$0.913625 CAD$0.885824
Other stockholder equity
Total stockholder equity CAD$10.884173 CAD$9.978103 CAD$12.740046
Net tangible assets CAD$10.884173 CAD$9.978103 CAD$12.740046

Income statement

XSLX
XSLX
(in millions CAD) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Revenue
Total revenue CAD$0.015493 -CAD$0.002356 CAD$0.002356 CAD$0.002356
Cost of revenue CAD$0.069486 CAD$42.039083 CAD$0.057975 CAD$0.018071
Gross profit -CAD$0.053993 -CAD$42.041439 -CAD$0.055619 -CAD$0.015715
Operating activities
Research & development
Selling, general & administrative CAD$0.729406 CAD$0.95083 CAD$0.982171 CAD$0.346863
Non-recurring
Other operating expenses CAD$0.022436 -CAD$0.133484 -CAD$0.102053 -CAD$0.102053
Total operating expenses -CAD$0.086609 CAD$41.621315 CAD$3.351966 CAD$0.562214
Operating income CAD$0.102102 -CAD$41.623671 -CAD$3.34961 -CAD$0.559858
Income from continuing operations
Net other income -CAD$0.042346 CAD$40.16833 -CAD$40.082639 CAD$0.003745
EBIT CAD$0.102102 -CAD$41.623671 -CAD$3.34961 -CAD$0.559858
Interest expense -CAD$0.088 -CAD$0.088 -CAD$0.088
Income before tax CAD$0.059756 -CAD$1.455341 -CAD$43.432249 -CAD$0.556113
Income tax expense
Minority interest
Net income from continuing ops CAD$0.059756 -CAD$1.455341 -CAD$43.432249 -CAD$0.556113
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$0.059756 -CAD$1.455341 -CAD$43.432249 -CAD$0.556113
Income (for common shares) CAD$0.059756 -CAD$1.455341 -CAD$43.432249 -CAD$0.556113
(in millions CAD) 2020 2019 2018
Revenue
Total revenue CAD$0.000616 CAD$0.190369 CAD$0.232604
Cost of revenue CAD$42.103466 CAD$0.227222 CAD$0.209073
Gross profit -CAD$42.10285 -CAD$0.036853 CAD$0.023531
Operating activities
Research & development
Selling, general & administrative CAD$2.439313 CAD$2.116363 CAD$2.069515
Non-recurring
Other operating expenses -CAD$0.239581 -CAD$0.499611 -CAD$0.419969
Total operating expenses CAD$45.640056 CAD$3.388584 CAD$4.209886
Operating income -CAD$45.63944 -CAD$3.198215 -CAD$3.977282
Income from continuing operations
Net other income CAD$0.042001 -CAD$0.142641 CAD$1.994155
EBIT -CAD$45.63944 -CAD$3.198215 -CAD$3.977282
Interest expense
Income before tax -CAD$45.597439 -CAD$3.232856 -CAD$1.983127
Income tax expense
Minority interest
Net income from continuing ops -CAD$45.597439 -CAD$3.232856 -CAD$1.983127
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$45.597439 -CAD$3.232856 -CAD$1.983127
Income (for common shares) -CAD$45.597439 -CAD$3.232856 -CAD$1.983127

Cash flows

XSLX
XSLX
(in millions CAD) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Net income CAD$0.059756 -CAD$1.455341 -CAD$43.432249 -CAD$0.556113
Operating activities
Depreciation CAD$0.04765 -CAD$1.422814 CAD$1.533025 CAD$0.026917
Net income adjustments -CAD$0.465984 CAD$2.060509 CAD$39.485503 CAD$0.056527
Change in accounts receivable CAD$0.114437 CAD$0.094856 -CAD$0.12721 CAD$0.036968
Changes in liabilities CAD$0.160236 -CAD$0.701238 CAD$0.427712 CAD$0.019188
Changes in inventory
Changes in other operating activities -CAD$0.096684 -CAD$0.348147 CAD$0.787889 -CAD$0.107799
Total cash flows from operations -CAD$0.180589 -CAD$1.772175 -CAD$0.769216 -CAD$0.524312
Investing activities
Capital expenditures -CAD$0.002607 -CAD$0.007931 -CAD$0.030264
Investments -CAD$0.019202 -CAD$1.083629 CAD$0.004508 CAD$0.004508
Other cash flows from investing CAD$0.026223 CAD$0.029628 -CAD$0.039686 CAD$0.0039
Total cash flows from investing CAD$0.007021 -CAD$1.056608 -CAD$0.043109 -CAD$0.026364
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -CAD$0.315503 CAD$4.699498 CAD$4.699498
Total cash flows from financing CAD$0.506594 -CAD$0.056235 CAD$5.029672 CAD$5.029672
Effect of exchange rate CAD$0.014239 CAD$0.141677 -CAD$0.063537 -CAD$0.01783
Change in cash and equivalents CAD$0.347265 -CAD$2.743341 CAD$4.15381 -CAD$0.567906
(in millions CAD) 2020 2019 2018
Net income -CAD$45.597439 -CAD$3.232856 -CAD$1.983127
Operating activities
Depreciation CAD$0.16274 CAD$0.117685 CAD$0.072146
Net income adjustments CAD$41.658979 CAD$0.30497 CAD$0.355316
Change in accounts receivable CAD$0.040638 -CAD$0.076784 -CAD$0.190438
Changes in liabilities -CAD$0.389984 -CAD$0.016071 CAD$0.070189
Changes in inventory
Changes in other operating activities CAD$0.335825 -CAD$1.578767 -CAD$1.338282
Total cash flows from operations -CAD$3.789241 -CAD$4.481823 -CAD$3.014196
Investing activities
Capital expenditures -CAD$0.077583 -CAD$0.065772 -CAD$0.11093
Investments -CAD$1.079121 CAD$0.963058 -CAD$7.021863
Other cash flows from investing -CAD$0.005558 -CAD$0.120334 -CAD$0.0225
Total cash flows from investing -CAD$1.162262 CAD$0.776952 -CAD$7.155293
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing CAD$4.383995 CAD$4.383995 -CAD$0.057516
Total cash flows from financing CAD$4.973437 CAD$0.194125 CAD$10.921833
Effect of exchange rate CAD$0.048197 -CAD$0.03018 CAD$0.052124
Change in cash and equivalents CAD$0.070131 -CAD$3.540926 CAD$0.804468

NIM.AX
Nimy Resources Ltd
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash AUD$2.880061 AUD$2.880061 AUD$5.74859 AUD$5.74859
Short term investments AUD$0.023475 AUD$0.023475
Net receivables AUD$0.1804 AUD$0.1804 AUD$0.138223 AUD$0.138223
Inventory
Other current assets
Total current assets AUD$3.095581 AUD$3.095581 AUD$5.886813 AUD$5.886813
Long term investments
Property, plant & equipment AUD$0.251133 AUD$0.251133 AUD$0.078562 AUD$0.078562
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$3.346714 AUD$3.346714 AUD$5.965375 AUD$5.965375
Current liabilities
Accounts payable AUD$0.413812 AUD$0.413812 AUD$0.269511 AUD$0.269511
Short long term debt
Other current liabilities AUD$0.015893 AUD$0.015893 AUD$0.030794 AUD$0.030794
Total current liabilities AUD$0.509919 AUD$0.509919 AUD$0.300305 AUD$0.300305
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$0.509919 AUD$0.509919 AUD$0.300305 AUD$0.300305
Stockholders' equity
Stock option warrants
Common stock AUD$8.557077 AUD$8.557077 AUD$8.536755 AUD$8.536755
Retained earnings -AUD$7.257129 -AUD$7.257129 -AUD$3.18627 -AUD$3.18627
Treasury stock AUD$1.536847 AUD$1.536847 AUD$0.314585 AUD$0.314585
Capital surplus
Other stockholder equity AUD$1.536847 AUD$1.536847 AUD$0.314585 AUD$0.314585
Total stockholder equity AUD$2.836795 AUD$2.836795 AUD$5.66507 AUD$5.66507
Net tangible assets AUD$2.836795 AUD$2.836795 AUD$5.66507 AUD$5.66507
(in millions AUD) 2022 2021 2020
Current assets
Cash AUD$2.880061 AUD$0.972664
Short term investments AUD$0.023475
Net receivables AUD$0.1804 AUD$0.016937
Inventory
Other current assets
Total current assets AUD$3.095581 AUD$0.989601
Long term investments
Property, plant & equipment AUD$0.251133 AUD$0.04358
Goodwill
Intangible assets AUD$0.001563
Other assets
Deferred long term asset charges
Total assets AUD$3.346714 AUD$1.034744
Current liabilities
Accounts payable AUD$0.413812 AUD$0.039443
Short long term debt
Other current liabilities AUD$0.015893 AUD$0.003356
Total current liabilities AUD$0.509919 AUD$0.402982
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$0.509919 AUD$0.402982
Stockholders' equity
Stock option warrants
Common stock AUD$8.557077 AUD$1.234741
Retained earnings -AUD$7.257129 -AUD$1.457979
Treasury stock AUD$1.536847 AUD$0.855
Capital surplus
Other stockholder equity AUD$1.536847 AUD$0.855
Total stockholder equity AUD$2.836795 AUD$0.631762
Net tangible assets AUD$2.836795 AUD$0.630199

Income statement

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue AUD$0.000144 AUD$0.000144
Cost of revenue
Gross profit AUD$0.000144 AUD$0.000144
Operating activities
Research & development
Selling, general & administrative AUD$0.28653 AUD$0.28653 AUD$0.484532 AUD$0.484532
Non-recurring
Other operating expenses AUD$0.000039 AUD$0.000039 -AUD$0.001076 -AUD$0.001076
Total operating expenses AUD$2.074023 AUD$2.074023 AUD$0.752825 AUD$0.752825
Operating income -AUD$2.073879 -AUD$2.073879 -AUD$0.752825 -AUD$0.752825
Income from continuing operations
Net other income -AUD$0.111322 -AUD$0.111322
EBIT -AUD$2.073879 -AUD$2.073879 -AUD$0.752825 -AUD$0.752825
Interest expense -AUD$0.001607 -AUD$0.001607
Income before tax -AUD$2.073879 -AUD$2.073879 -AUD$0.864146 -AUD$0.864146
Income tax expense
Minority interest
Net income from continuing ops -AUD$2.073879 -AUD$2.073879 -AUD$0.864146 -AUD$0.864146
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$2.073879 -AUD$2.073879 -AUD$0.864146 -AUD$0.864146
Income (for common shares) -AUD$2.073879 -AUD$2.073879 -AUD$0.864146 -AUD$0.864146
(in millions AUD) 2022 2021 2020
Revenue
Total revenue AUD$0.000287
Cost of revenue
Gross profit AUD$0.000287
Operating activities
Research & development
Selling, general & administrative AUD$1.542124 AUD$0.303774 AUD$0.17021
Non-recurring
Other operating expenses -AUD$0.002073 -AUD$0.090517 -AUD$0.090517
Total operating expenses AUD$5.653695 AUD$0.677971 AUD$0.17021
Operating income -AUD$5.653408 -AUD$0.677971 -AUD$0.17021
Income from continuing operations
Net other income -AUD$0.222642
EBIT -AUD$5.653408 -AUD$0.677971 -AUD$0.17021
Interest expense -AUD$0.003213 -AUD$0.003213 -AUD$0.003213
Income before tax -AUD$5.87605 -AUD$0.677971 -AUD$0.17021
Income tax expense
Minority interest
Net income from continuing ops -AUD$5.87605 -AUD$0.677971 -AUD$0.17021
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$5.87605 -AUD$0.677971 -AUD$0.17021
Income (for common shares) -AUD$5.87605 -AUD$0.677971 -AUD$0.17021

Cash flows

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -AUD$2.073879 -AUD$2.073879 -AUD$0.864146 -AUD$0.864146
Operating activities
Depreciation AUD$0.01007 AUD$0.01007 AUD$0.00211 AUD$0.00211
Net income adjustments AUD$0.575446 AUD$0.575446 AUD$0.386518 AUD$0.386518
Change in accounts receivable -AUD$0.069982 -AUD$0.069982 -AUD$0.069982 -AUD$0.069982
Changes in liabilities AUD$0.216758 AUD$0.216758
Changes in inventory
Changes in other operating activities AUD$0.006502 AUD$0.006502 AUD$0.006502 AUD$0.006502
Total cash flows from operations -AUD$1.335087 -AUD$1.335087 -AUD$0.475518 -AUD$0.475518
Investing activities
Capital expenditures -AUD$0.102064 -AUD$0.102064 -AUD$0.043646 -AUD$0.043646
Investments
Other cash flows from investing
Total cash flows from investing -AUD$0.102064 -AUD$0.102064 -AUD$0.043646 -AUD$0.043646
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.101771 -AUD$0.101771
Other cash flows from financing -AUD$0.000614 -AUD$0.000614 -AUD$0.227853 -AUD$0.227853
Total cash flows from financing AUD$0.002886 AUD$0.002886 AUD$2.907127 AUD$2.907127
Effect of exchange rate
Change in cash and equivalents -AUD$1.434264 -AUD$1.434264 AUD$2.387963 AUD$2.387963
(in millions AUD) 2022 2021 2020
Net income -AUD$5.87605 -AUD$0.677971 -AUD$0.17021
Operating activities
Depreciation AUD$0.02436 AUD$0.00705 AUD$0.00705
Net income adjustments AUD$1.923927 AUD$1.923927 -AUD$0.006038
Change in accounts receivable -AUD$0.139964 -AUD$0.010899 -AUD$0.010899
Changes in liabilities AUD$0.433515
Changes in inventory
Changes in other operating activities AUD$0.013003 AUD$0.056636 AUD$0.056636
Total cash flows from operations -AUD$3.621209 -AUD$0.625184 -AUD$0.176248
Investing activities
Capital expenditures -AUD$0.29142 -AUD$0.05063 -AUD$0.05063
Investments
Other cash flows from investing
Total cash flows from investing -AUD$0.29142 -AUD$0.05063 -AUD$0.05063
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.203541 -AUD$0.145164 AUD$0.101783
Other cash flows from financing -AUD$0.456933 -AUD$0.052275 -AUD$0.052275
Total cash flows from financing AUD$5.820026 AUD$1.42983 AUD$0.394783
Effect of exchange rate
Change in cash and equivalents AUD$1.907397 AUD$0.754016 AUD$0.218535

KZA
Kazia Therapeutics Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$3.56 AUD$3.56 AUD$5.24 AUD$5.24
Short term investments
Net receivables AUD$0.065 AUD$0.065 AUD$0.106 AUD$0.106
Inventory
Other current assets AUD$3.68 AUD$3.68 AUD$3.79 AUD$3.79
Total current assets AUD$8.01 AUD$8.01 AUD$10.77 AUD$10.77
Long term investments
Property, plant & equipment
Goodwill
Intangible assets AUD$16.33 AUD$16.33 AUD$17.27 AUD$17.27
Other assets AUD$0.04 AUD$0.04 AUD$0.043 AUD$0.043
Deferred long term asset charges
Total assets AUD$24.38 AUD$24.38 AUD$28.09 AUD$28.09
Current liabilities
Accounts payable AUD$1.04 AUD$1.04 AUD$0.857 AUD$0.857
Short long term debt AUD$0.359 AUD$0.359 AUD$1.8 AUD$1.8
Other current liabilities AUD$4.65 AUD$4.65 AUD$0.75 AUD$0.75
Total current liabilities AUD$11.34 AUD$11.34 AUD$7.57 AUD$7.57
Long term debt
Other liabilities AUD$5.27 AUD$5.27 AUD$4.38 AUD$4.38
Deferred long term liabilities
Minority interest
Total liabilities AUD$19.12 AUD$19.12 AUD$16.03 AUD$16.03
Stockholders' equity
Stock option warrants
Common stock AUD$98.78 AUD$98.78 AUD$97.45 AUD$97.45
Retained earnings -AUD$97.91 -AUD$97.91 -AUD$89.08 -AUD$89.08
Treasury stock
Capital surplus
Other stockholder equity AUD$4.39 AUD$4.39 AUD$3.68 AUD$3.68
Total stockholder equity AUD$5.27 AUD$5.27 AUD$12.05 AUD$12.05
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$5.24 AUD$7.36 AUD$48.68
Short term investments AUD$6.5
Net receivables AUD$0.106 AUD$0.051 AUD$0.077
Inventory
Other current assets AUD$3.79 AUD$0.04 AUD$0.008
Total current assets AUD$10.77 AUD$9.45 AUD$29.39
Long term investments
Property, plant & equipment
Goodwill
Intangible assets AUD$17.27 AUD$19.14 AUD$22
Other assets AUD$0.043 AUD$7.3 AUD$6.69
Deferred long term asset charges
Total assets AUD$28.09 AUD$35.89 AUD$58.09
Current liabilities
Accounts payable AUD$0.857 AUD$1.52 AUD$1.89
Short long term debt AUD$1.8 AUD$1.84
Other current liabilities AUD$0.75 AUD$0.759 AUD$3.16
Total current liabilities AUD$7.57 AUD$6.73 AUD$8.33
Long term debt
Other liabilities AUD$4.38 AUD$6.48 AUD$8.98
Deferred long term liabilities
Minority interest
Total liabilities AUD$16.03 AUD$17.61 AUD$20.24
Stockholders' equity
Stock option warrants
Common stock AUD$97.45 AUD$84.48 AUD$80.29
Retained earnings -AUD$89.08 -AUD$68.62 -AUD$44.2
Treasury stock
Capital surplus
Other stockholder equity AUD$3.68 AUD$2.41 AUD$1.76
Total stockholder equity AUD$12.05 AUD$18.27 AUD$37.85
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$0.003 AUD$0.003
Cost of revenue
Gross profit AUD$0.003 AUD$0.003
Operating activities
Research & development AUD$2.16 AUD$2.16
Selling, general & administrative AUD$2.28 AUD$2.28
Non-recurring
Other operating expenses -AUD$0.467 -AUD$0.467
Total operating expenses AUD$4.44 AUD$4.44
Operating income -AUD$4.44 -AUD$4.44
Income from continuing operations
Net other income -AUD$0.467 -AUD$0.467
EBIT
Interest expense
Income before tax -AUD$4.48 -AUD$4.48
Income tax expense -AUD$0.068 -AUD$0.068
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$0.001 -AUD$0.001
Net income
Net income -AUD$4.41 -AUD$4.41
Income (for common shares) -AUD$4.41 -AUD$4.41
(in millions AUD) 2023 2022 2021
Revenue
Total revenue AUD$0.001 AUD$0.01 AUD$15.18
Cost of revenue
Gross profit AUD$0.001 AUD$0.01 AUD$15.18
Operating activities
Research & development AUD$15.56 AUD$20.17 AUD$14.54
Selling, general & administrative AUD$8.58 AUD$5.24 AUD$7.02
Non-recurring
Other operating expenses -AUD$0.015 -AUD$0.002
Total operating expenses AUD$24.15 AUD$25.39 AUD$21.56
Operating income -AUD$24.15 -AUD$25.38 -AUD$6.38
Income from continuing operations
Net other income -AUD$0.015 -AUD$0.002
EBIT
Interest expense
Income before tax -AUD$20.74 -AUD$25.38 -AUD$8.91
Income tax expense -AUD$0.271 -AUD$0.368 -AUD$0.484
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$3.41 -AUD$0.002 AUD$2.53
Net income
Net income -AUD$20.47 -AUD$25.01 -AUD$8.42
Income (for common shares) -AUD$20.47 -AUD$25.01 -AUD$8.42

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -AUD$4.41 -AUD$4.41 -AUD$3.44
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$3.17 -AUD$3.17 -AUD$3.18
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock AUD$2.33 AUD$2.33 AUD$3.76
Net borrowings AUD$0.202 AUD$0.202
Other cash flows from financing -AUD$0.16 -AUD$0.16 -AUD$0.2
Total cash flows from financing AUD$2.38 AUD$2.38 AUD$3.56
Effect of exchange rate
Change in cash and equivalents -AUD$0.839 -AUD$0.839 AUD$0.425
(in millions AUD) 2023 2022 2021
Net income -AUD$20.47 -AUD$25.01 -AUD$8.42
Operating activities
Depreciation AUD$1.27
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$15.16 -AUD$22.76 -AUD$9.11
Investing activities
Capital expenditures
Investments
Other cash flows from investing -AUD$2.36
Total cash flows from investing -AUD$2.36
Financing activities
Dividends paid
Sale and purchase of stock AUD$13.37 AUD$4.22 AUD$29.78
Net borrowings
Other cash flows from financing -AUD$0.401 -AUD$0.493 -AUD$1.67
Total cash flows from financing AUD$12.97 AUD$3.73 AUD$28.11
Effect of exchange rate -AUD$0.18
Change in cash and equivalents -AUD$2.12 -AUD$20.23 AUD$18.82

AKO.AX
Akora Resources Ltd
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash AUD$2.411429 AUD$2.411429 AUD$1.045851 AUD$1.045851
Short term investments AUD$0.09909 AUD$0.09909 AUD$0.002429 AUD$0.002429
Net receivables AUD$0.090474 AUD$0.090474 AUD$0.020933 AUD$0.020933
Inventory
Other current assets
Total current assets AUD$2.600993 AUD$2.600993 AUD$1.069213 AUD$1.069213
Long term investments
Property, plant & equipment AUD$7.645861 AUD$7.645861 AUD$7.219896 AUD$7.219896
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$10.246854 AUD$10.246854 AUD$8.289109 AUD$8.289109
Current liabilities
Accounts payable AUD$0.545575 AUD$0.545575
Short long term debt
Other current liabilities AUD$0.257624 AUD$0.257624 AUD$0.0325 AUD$0.0325
Total current liabilities AUD$0.311009 AUD$0.311009 AUD$0.629127 AUD$0.629127
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$0.311009 AUD$0.311009 AUD$0.629127 AUD$0.629127
Stockholders' equity
Stock option warrants
Common stock AUD$28.009685 AUD$28.009685 AUD$24.786898 AUD$24.786898
Retained earnings -AUD$17.942551 -AUD$17.942551 -AUD$17.268367 -AUD$17.268367
Treasury stock -AUD$0.131289 -AUD$0.131289 AUD$0.141451 AUD$0.141451
Capital surplus
Other stockholder equity -AUD$0.131289 -AUD$0.131289 AUD$0.141451 AUD$0.141451
Total stockholder equity AUD$9.935845 AUD$9.935845 AUD$7.659982 AUD$7.659982
Net tangible assets AUD$9.935845 AUD$9.935845 AUD$7.659982 AUD$7.659982
(in millions AUD) 2021 2020 2019
Current assets
Cash AUD$1.045851 AUD$4.769912 AUD$2.091819
Short term investments AUD$0.002429 AUD$0.002326 AUD$0.002807
Net receivables AUD$0.020933 AUD$0.031525 AUD$0.014419
Inventory
Other current assets
Total current assets AUD$1.069213 AUD$4.803763 AUD$2.109045
Long term investments
Property, plant & equipment AUD$7.219896 AUD$3.780269 AUD$3.14596
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$8.289109 AUD$8.584032 AUD$5.255005
Current liabilities
Accounts payable AUD$0.545575 AUD$0.227379 AUD$0.100436
Short long term debt
Other current liabilities AUD$0.0325 AUD$0.0295 AUD$0.836727
Total current liabilities AUD$0.629127 AUD$0.271628 AUD$0.96102
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest AUD$0.134818
Total liabilities AUD$0.629127 AUD$0.271628 AUD$0.96102
Stockholders' equity
Stock option warrants
Common stock AUD$24.786898 AUD$24.467443 AUD$18.832748
Retained earnings -AUD$17.268367 -AUD$16.190976 -AUD$14.734436
Treasury stock AUD$0.141451 AUD$0.031137 -AUD$0.161038
Capital surplus AUD$0.0048 AUD$0.221893
Other stockholder equity AUD$0.141451 AUD$0.031137 -AUD$0.161038
Total stockholder equity AUD$7.659982 AUD$8.312404 AUD$4.159167
Net tangible assets AUD$7.659982 AUD$8.312404 AUD$4.159167

Income statement

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue AUD$0.000012 AUD$0.000012 AUD$0.00002 AUD$0.00002
Cost of revenue
Gross profit AUD$0.000012 AUD$0.000012 AUD$0.00002 AUD$0.00002
Operating activities
Research & development
Selling, general & administrative AUD$0.269022 AUD$0.269022 AUD$0.27909 AUD$0.27909
Non-recurring
Other operating expenses AUD$0.010065 AUD$0.010065 -AUD$0.010196 -AUD$0.010196
Total operating expenses AUD$0.305761 AUD$0.305761 AUD$0.302412 AUD$0.302412
Operating income -AUD$0.305749 -AUD$0.305749 -AUD$0.302392 -AUD$0.302392
Income from continuing operations
Net other income -AUD$0.031343 -AUD$0.031343 AUD$0.036913 AUD$0.036913
EBIT -AUD$0.305749 -AUD$0.305749 -AUD$0.302392 -AUD$0.302392
Interest expense
Income before tax -AUD$0.337092 -AUD$0.337092 -AUD$0.265479 -AUD$0.265479
Income tax expense
Minority interest
Net income from continuing ops -AUD$0.337092 -AUD$0.337092 -AUD$0.265479 -AUD$0.265479
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$0.337092 -AUD$0.337092 -AUD$0.265479 -AUD$0.265479
Income (for common shares) -AUD$0.337092 -AUD$0.337092 -AUD$0.265479 -AUD$0.265479
(in millions AUD) 2021 2020 2019
Revenue
Total revenue AUD$0.000078 AUD$0.000031 AUD$0.000202
Cost of revenue
Gross profit AUD$0.000078 AUD$0.000031 AUD$0.000202
Operating activities
Research & development
Selling, general & administrative AUD$1.071215 AUD$0.852964 AUD$0.988241
Non-recurring
Other operating expenses AUD$0.003323 AUD$0.00191 AUD$0.006381
Total operating expenses AUD$1.162381 AUD$0.859674 AUD$0.994622
Operating income -AUD$1.162303 -AUD$0.859643 -AUD$0.99442
Income from continuing operations
Net other income AUD$0.084912 -AUD$0.596897 AUD$0.080367
EBIT -AUD$1.162303 -AUD$0.859643 -AUD$0.99442
Interest expense -AUD$0.02
Income before tax -AUD$1.077391 -AUD$1.45654 -AUD$0.914053
Income tax expense
Minority interest AUD$0.134818
Net income from continuing ops -AUD$1.077391 -AUD$1.45654 -AUD$0.914053
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$1.077391 -AUD$1.45654 -AUD$0.945983
Income (for common shares) -AUD$1.077391 -AUD$1.45654 -AUD$0.945983

Cash flows

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -AUD$0.337092 -AUD$0.337092 -AUD$0.265479 -AUD$0.265479
Operating activities
Depreciation AUD$0.002406 AUD$0.002406 AUD$0.001566 AUD$0.001566
Net income adjustments -AUD$0.057424 -AUD$0.057424 AUD$0.082474 AUD$0.082474
Change in accounts receivable AUD$0.005296 AUD$0.005296
Changes in liabilities -AUD$0.035472 -AUD$0.035472
Changes in inventory
Changes in other operating activities -AUD$0.000051 -AUD$0.000051
Total cash flows from operations -AUD$0.39211 -AUD$0.39211 -AUD$0.211665 -AUD$0.211665
Investing activities
Capital expenditures -AUD$0.545384 -AUD$0.545384 -AUD$1.14898 -AUD$1.14898
Investments
Other cash flows from investing
Total cash flows from investing -AUD$0.545384 -AUD$0.545384 -AUD$1.14898 -AUD$1.14898
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -AUD$0.090278 -AUD$0.090278 -AUD$0.090278 -AUD$0.090278
Total cash flows from financing AUD$1.623411 AUD$1.623411 AUD$0.000001 AUD$0.000001
Effect of exchange rate -AUD$0.003128 -AUD$0.003128 AUD$0.031085 AUD$0.031085
Change in cash and equivalents AUD$0.682789 AUD$0.682789 -AUD$1.329561 -AUD$1.329561
(in millions AUD) 2021 2020 2019
Net income -AUD$1.077391 -AUD$1.45654 -AUD$0.945983
Operating activities
Depreciation AUD$0.00549 AUD$0.0048 AUD$0.0048
Net income adjustments AUD$0.0087 AUD$0.76225 AUD$0.152052
Change in accounts receivable AUD$0.010592 -AUD$0.017106 -AUD$0.00868
Changes in liabilities -AUD$0.070943 -AUD$0.471521 AUD$0.543674
Changes in inventory
Changes in other operating activities -AUD$0.000102 -AUD$0.000102 AUD$0.000036
Total cash flows from operations -AUD$1.123654 -AUD$1.178117 -AUD$0.258901
Investing activities
Capital expenditures -AUD$2.998284 -AUD$0.788332 -AUD$0.213393
Investments
Other cash flows from investing
Total cash flows from investing -AUD$2.998284 -AUD$0.788332 -AUD$0.466871
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$0.1
Other cash flows from financing -AUD$0.352496 -AUD$0.049777
Total cash flows from financing AUD$0.290621 AUD$4.779204 AUD$2.782572
Effect of exchange rate AUD$0.107256 -AUD$0.134662 -AUD$0.048519
Change in cash and equivalents -AUD$3.724061 AUD$2.678093 AUD$2.008281

EM2
Eagle Mountain Mining Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$0.526 AUD$0.526 AUD$2.24 AUD$2.24
Short term investments
Net receivables AUD$0.102 AUD$0.102 AUD$0.07 AUD$0.07
Inventory
Other current assets
Total current assets AUD$0.628 AUD$0.628 AUD$2.42 AUD$2.42
Long term investments AUD$0.287 AUD$0.287 AUD$0.296 AUD$0.296
Property, plant & equipment AUD$14.76 AUD$14.76 AUD$15.73 AUD$15.73
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$15.68 AUD$15.68 AUD$18.45 AUD$18.45
Current liabilities
Accounts payable AUD$0.232 AUD$0.232 AUD$0.413 AUD$0.413
Short long term debt AUD$5.49 AUD$5.49 AUD$0.25 AUD$0.25
Other current liabilities AUD$0.026 AUD$0.026
Total current liabilities AUD$5.82 AUD$5.82 AUD$0.881 AUD$0.881
Long term debt AUD$8.55 AUD$8.55 AUD$13 AUD$13
Other liabilities -AUD$3.12 AUD$0.026 AUD$0.023 AUD$0.023
Deferred long term liabilities
Minority interest
Total liabilities AUD$14.39 AUD$14.39 AUD$13.91 AUD$13.91
Stockholders' equity
Stock option warrants
Common stock AUD$84.48 AUD$84.48 AUD$84.48 AUD$84.48
Retained earnings -AUD$87.57 -AUD$87.57 -AUD$85.46 -AUD$85.46
Treasury stock
Capital surplus
Other stockholder equity AUD$4.37 AUD$4.37 AUD$5.52 AUD$5.52
Total stockholder equity AUD$1.28 AUD$1.28 AUD$4.54 AUD$4.54
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$2.24 AUD$11.07 AUD$9.12
Short term investments
Net receivables AUD$0.07 AUD$0.168 AUD$0.163
Inventory
Other current assets
Total current assets AUD$2.42 AUD$11.38 AUD$9.43
Long term investments AUD$0.296 AUD$0.284 AUD$0.26
Property, plant & equipment AUD$15.73 AUD$12.59 AUD$10.98
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$18.45 AUD$24.26 AUD$20.67
Current liabilities
Accounts payable AUD$0.413 AUD$0.847 AUD$0.853
Short long term debt AUD$0.25 AUD$0.251 AUD$1.551
Other current liabilities AUD$0.026 AUD$0.437 AUD$0.002
Total current liabilities AUD$0.881 AUD$1.83 AUD$2.73
Long term debt AUD$13 AUD$10.62 AUD$11.35
Other liabilities AUD$0.023 AUD$0.011 -AUD$2.66
Deferred long term liabilities
Minority interest
Total liabilities AUD$13.91 AUD$12.46 AUD$14.09
Stockholders' equity
Stock option warrants
Common stock AUD$84.48 AUD$78.5 AUD$45.6
Retained earnings -AUD$85.46 -AUD$73.44 -AUD$44.55
Treasury stock
Capital surplus
Other stockholder equity AUD$5.52 AUD$6.73 AUD$5.53
Total stockholder equity AUD$4.54 AUD$11.8 AUD$6.58
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$0.018 AUD$0.018 AUD$0.001 AUD$0.001
Cost of revenue
Gross profit AUD$0.018 AUD$0.018 AUD$0.001 AUD$0.001
Operating activities
Research & development
Selling, general & administrative AUD$1.23 AUD$1.23 AUD$2.89 AUD$2.89
Non-recurring
Other operating expenses AUD$0.394 AUD$0.394 AUD$0.342 AUD$0.342
Total operating expenses AUD$1.45 AUD$1.45 AUD$3.04 AUD$3.04
Operating income -AUD$1.44 -AUD$1.44 -AUD$3.04 -AUD$3.04
Income from continuing operations
Net other income AUD$0.394 AUD$0.394 AUD$0.342 AUD$0.342
EBIT
Interest expense -AUD$0.169 -AUD$0.169 -AUD$0.104 -AUD$0.104
Income before tax -AUD$1.57 -AUD$1.57 -AUD$3.06 -AUD$3.06
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.136 AUD$0.136 AUD$0.029 AUD$0.029
Net income
Net income -AUD$1.57 -AUD$1.57 -AUD$3.06 -AUD$3.06
Income (for common shares) -AUD$1.57 -AUD$1.57 -AUD$3.06 -AUD$3.06
(in millions AUD) 2023
Revenue
Total revenue AUD$0.001
Cost of revenue
Gross profit AUD$0.001
Operating activities
Research & development
Selling, general & administrative AUD$12.85
Non-recurring
Other operating expenses AUD$1
Total operating expenses AUD$13.45
Operating income -AUD$13.45
Income from continuing operations
Net other income AUD$1
EBIT
Interest expense -AUD$0.398
Income before tax -AUD$13.66
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.209
Net income
Net income -AUD$13.66
Income (for common shares) -AUD$13.66

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$1.57 -AUD$1.57 -AUD$3.06 -AUD$3.06
Operating activities
Depreciation AUD$0.224 AUD$0.224 AUD$0.147 AUD$0.147
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$1.26 -AUD$1.26 -AUD$3.01 -AUD$3.01
Investing activities
Capital expenditures -AUD$0.071 -AUD$0.071 -AUD$1.15 -AUD$1.15
Investments
Other cash flows from investing AUD$0.045 AUD$0.045
Total cash flows from investing -AUD$0.026 -AUD$0.026 -AUD$1.15 -AUD$1.15
Financing activities
Dividends paid
Sale and purchase of stock AUD$1.19 AUD$1.19
Net borrowings AUD$0.43 AUD$0.43 AUD$0.935 AUD$0.935
Other cash flows from financing -AUD$0.011 -AUD$0.011
Total cash flows from financing AUD$0.43 AUD$0.43 AUD$2.11 AUD$2.11
Effect of exchange rate AUD$0.002 AUD$0.002 AUD$0.011 AUD$0.011
Change in cash and equivalents -AUD$0.856 -AUD$0.856 -AUD$2.02 -AUD$2.02
(in millions AUD) 2023 2022 2021
Net income -AUD$13.66 -AUD$30.75 -AUD$19.2
Operating activities
Depreciation AUD$0.604 AUD$0.583 AUD$0.444
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$13.08 -AUD$29.23 -AUD$9.91
Investing activities
Capital expenditures -AUD$3.54 -AUD$0.504 -AUD$0.123
Investments
Other cash flows from investing -AUD$0.001 AUD$0.001 -AUD$0.145
Total cash flows from investing -AUD$3.54 -AUD$0.503 -AUD$0.267
Financing activities
Dividends paid
Sale and purchase of stock AUD$6.15 AUD$32.76 AUD$19.79
Net borrowings AUD$1.74 -AUD$0.224 -AUD$0.139
Other cash flows from financing -AUD$0.218 -AUD$1.6 -AUD$0.943
Total cash flows from financing AUD$7.68 AUD$30.93 AUD$18.71
Effect of exchange rate AUD$0.051 AUD$0.612 AUD$0.246
Change in cash and equivalents -AUD$8.84 AUD$1.95 AUD$8.61