Karora Resources (KRRGF) Financial Statements

Price: $4.83
Market Cap: $862.91M
Avg Volume: 3.17M
Country: AU
Industry: Gold
Sector: Basic Materials
Beta: 1.96
52W Range: $2.86-5.1
Website: Karora Resources

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Karora Resources.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $416.32M $317.04M $264.19M $239.14M $128.04M $128.77M $73.08M $32.68M $- $-
Cost of Revenue $297.73M $253.10M $167.56M $149.42M $98.15M $101.78M $84.57M $27.33M $59.00K $71.00K
Gross Profit $118.59M $63.94M $96.62M $89.72M $29.88M $26.99M $-11.49M $5.35M $-59.00K $-71.00K
Gross Profit Ratio 28.50% 20.17% 36.60% 37.52% 23.34% 20.96% -15.73% 16.38% 0.00% 0.00%
Research and Development Expenses $809.00K $862.00K $310.00K $- $98.00K $- $- $- $- $-
General and Administrative Expenses $43.99M $36.84M $30.47M $26.78M $14.25M $14.13M $7.04M $8.56M $5.44M $8.02M
Selling and Marketing Expenses $24.82M $862.00K $310.00K $- $98.00K $566.00K $234.00K $689.00K $1.56M $1.21M
Selling General and Administrative Expenses $68.82M $36.84M $30.47M $26.78M $14.25M $14.13M $7.04M $8.56M $5.44M $8.02M
Other Expenses $-1.33M $-772.00K $-223.00K $524.00K $893.00K $-4.69M $-878.00K $-883.00K $- $-
Operating Expenses $70.15M $36.84M $30.47M $26.78M $15.14M $14.13M $8.74M $8.56M $5.44M $8.02M
Cost and Expenses $367.88M $289.94M $198.03M $176.20M $113.29M $115.91M $93.31M $35.89M $5.50M $8.09M
Interest Income $976.00K $546.00K $134.00K $175.00K $- $- $2.92M $71.00K $61.00K $163.00K
Interest Expense $7.59M $5.29M $4.16M $4.79M $2.37M $7.08M $1.04M $7.26M $- $-
Depreciation and Amortization $69.63M $56.59M $29.59M $23.97M $9.51M $7.98M $18.08M $6.20M $59.00K $71.00K
EBITDA $118.08M $80.31M $95.41M $87.18M $21.55M $20.84M $-3.62M $2.35M $-5.12M $-6.49M
EBITDA Ratio 28.36% 25.00% 36.27% 36.46% 18.37% 11.45% -4.96% 7.19% 0.00% 0.00%
Operating Income $48.44M $27.10M $66.16M $63.21M $12.86M $12.86M $-77.94M $-23.30M $-5.56M $-9.74M
Operating Income Ratio 11.64% 8.55% 25.04% 26.43% 10.05% 9.99% -106.66% -71.30% 0.00% 0.00%
Total Other Income Expenses Net $-28.32M $-9.45M $-20.09M $31.93M $-20.58M $-20.77M $-19.25M $-19.90M $-206.00K $242.00K
Income Before Tax $20.12M $16.65M $46.06M $95.13M $-7.72M $-7.91M $-97.19M $-28.14M $-5.70M $-9.30M
Income Before Tax Ratio 4.83% 5.25% 17.44% 39.78% -6.03% -6.14% -133.01% -86.11% 0.00% 0.00%
Income Tax Expense $11.20M $6.75M $18.60M $7.00M $-774.00K $485.00K $-6.13M $474.00K $-86.00K $667.00K
Net Income $8.92M $9.90M $27.47M $88.13M $-6.94M $-8.14M $-89.99M $-28.86M $-5.32M $-9.97M
Net Income Ratio 2.14% 3.12% 10.40% 36.85% -5.42% -6.33% -123.15% -88.31% 0.00% 0.00%
EPS $0.05 $0.06 $0.18 $0.63 $-0.06 $-0.09 $-1.39 $-0.60 $-0.20 $-0.44
EPS Diluted $0.05 $0.06 $0.18 $0.61 $-0.06 $-0.09 $-1.39 $-0.60 $-0.20 $-0.44
Weighted Average Shares Outstanding 175.80M 164.44M 148.70M 139.76M 119.24M 85.95M 64.69M 48.21M 26.85M 22.65M
Weighted Average Shares Outstanding Diluted 179.44M 167.98M 153.70M 143.38M 119.24M 85.95M 64.69M 48.21M 26.85M 22.65M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$450.00M$450.00M$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $82.54M $68.79M $91.00M $79.69M $34.66M $1.34M $24.40M $4.84M $9.63M $2.94M
Short Term Investments $1.53M $1.52M $3.55M $3.15M $158.00K $- $62.00K $2.19M $- $-
Cash and Short Term Investments $84.07M $70.30M $94.55M $82.85M $34.81M $1.34M $24.40M $4.84M $9.63M $2.94M
Net Receivables $5.08M $8.53M $5.67M $4.26M $7.00M $1.56M $2.36M $4.33M $25.00K $-
Inventory $39.54M $32.69M $32.88M $20.75M $15.04M $6.48M $4.79M $5.42M $-690.00K $-721.00K
Other Current Assets $2.75M $4.34M $2.32M $2.00M $1.84M $1.58M $3.12M $1.24M $- $-
Total Current Assets $131.45M $115.86M $135.43M $109.86M $58.70M $10.96M $34.67M $18.03M $10.35M $3.66M
Property Plant Equipment Net $465.51M $426.96M $300.68M $239.04M $98.95M $24.53M $72.47M $138.85M $70.44M $70.44M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $50.00K $71.00K $101.00K
Goodwill and Intangible Assets $- $- $- $- $- $- $- $50.00K $71.00K $101.00K
Long Term Investments $7.17M $- $- $- $19.70M $22.48M $1.64M $1.80M $1.54M $5.81M
Tax Assets $188.00K $363.00K $207.00K $- $376.00K $- $- $- $- $-
Other Non-Current Assets $327.00K $13.93M $20.00K $1.20M $52.00K $48.00K $213.00K $560.00K $153.00K $274.00K
Total Non-Current Assets $473.19M $441.25M $300.91M $240.24M $119.08M $47.05M $74.32M $141.26M $72.21M $76.63M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $604.65M $557.11M $436.33M $350.10M $177.78M $58.01M $108.99M $159.29M $82.56M $80.29M
Account Payables $39.24M $21.76M $18.68M $6.06M $7.26M $4.75M $17.08M $16.88M $1.56M $1.58M
Short Term Debt $9.82M $4.24M $6.41M $4.73M $599.00K $4.46M $11.79M $4.37M $26.00K $21.00K
Tax Payables $- $- $254.00K $41.00K $486.00K $- $- $- $- $-
Deferred Revenue $- $- $43.01M $39.27M $21.51M $4.90M $13.30M $20.95M $957.00K $-
Other Current Liabilities $28.96M $51.84M $2.63M $2.92M $2.33M $15.84M $21.55M $2.07M $962.00K $842.00K
Total Current Liabilities $78.02M $77.84M $70.98M $53.02M $32.19M $29.95M $63.71M $44.27M $2.55M $2.44M
Long Term Debt $53.33M $44.41M $35.23M $34.22M $31.52M $324.00K $22.85M $- $- $26.00K
Deferred Revenue Non-Current $14.26M $- $53.53M $48.02M $- $- $292.00K $11.73M $- $-
Deferred Tax Liabilities Non-Current $42.38M $31.92M $25.14M $7.53M $- $- $7.81M $12.87M $11.20M $10.70M
Other Non-Current Liabilities $63.22M $54.30M $53.63M $48.12M $21.78M $1.62M $3.41M $2.55M $526.00K $11.28M
Total Non-Current Liabilities $158.93M $130.63M $113.99M $89.87M $53.30M $1.94M $34.36M $27.15M $11.73M $11.30M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $236.95M $208.47M $184.97M $142.90M $85.50M $31.89M $98.07M $71.42M $14.28M $13.74M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $408.10M $395.53M $310.14M $289.48M $263.42M $196.09M $164.16M $157.92M $113.05M $106.30M
Retained Earnings $-73.64M $-82.56M $-92.31M $-119.48M $-207.51M $-200.54M $-192.27M $-101.56M $-72.70M $-67.38M
Accumulated Other Comprehensive Income Loss $533.00K $2.60M $2.01M $5.79M $6.05M $1.86M $227.00K $87.00K $- $-
Other Total Stockholders Equity $32.69M $33.07M $31.52M $31.41M $30.32M $28.71M $28.87M $27.52M $24.82M $24.30M
Total Stockholders Equity $367.69M $348.64M $251.37M $207.20M $92.28M $26.12M $982.00K $83.97M $65.17M $63.21M
Total Equity $367.69M $348.64M $251.37M $207.20M $92.28M $26.12M $10.91M $87.87M $68.28M $66.55M
Total Liabilities and Stockholders Equity $604.65M $557.11M $436.33M $350.10M $177.78M $58.01M $108.99M $159.29M $82.56M $80.29M
Minority Interest $- $- $- $- $- $- $9.93M $3.90M $3.11M $3.34M
Total Liabilities and Total Equity $604.65M $557.11M $436.33M $350.10M $177.78M $58.01M $108.99M $159.29M $82.56M $80.29M
Total Investments $8.71M $1.52M $3.55M $3.15M $19.85M $22.48M $1.64M $1.80M $1.54M $5.81M
Total Debt $63.16M $48.65M $41.64M $38.95M $32.12M $4.78M $34.64M $4.37M $26.00K $47.00K
Net Debt $-19.38M $-20.14M $-49.37M $-40.74M $-2.54M $3.44M $10.24M $-471.00K $-9.61M $-2.90M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $8.92M $9.90M $27.47M $88.13M $-6.94M $-8.40M $-91.06M $-28.62M $-5.62M $-9.97M
Depreciation and Amortization $69.63M $55.54M $29.75M $23.98M $9.51M $7.98M $17.52M $6.16M $59.00K $71.00K
Deferred Income Tax $11.20M $6.75M $18.60M $7.00M $-121.00K $-168.00K $-6.13M $474.00K $-86.00K $667.00K
Stock Based Compensation $10.02M $7.65M $8.26M $9.37M $-574.00K $6.62M $672.00K $2.31M $574.00K $1.54M
Change in Working Capital $4.84M $-739.00K $2.25M $5.91M $1.75M $-9.98M $12.05M $7.64M $-910.00K $-79.00K
Accounts Receivables $3.43M $-2.66M $-1.71M $2.75M $-4.98M $1.00M $2.36M $3.50M $-240.00K $106.00K
Inventory $1.51M $-8.07M $-13.37M $-1.99M $5.74M $-1.69M $634.00K $-1.61M $- $-
Accounts Payables $-242.00K $8.73M $17.74M $5.30M $6.19M $-9.13M $9.06M $5.75M $- $-
Other Working Capital $139.00K $1.25M $-408.00K $-153.00K $-5.20M $-168.00K $9.06M $5.75M $-670.00K $-185.00K
Other Non Cash Items $24.45M $9.12M $20.14M $-43.26M $11.55M $-4.36M $64.90M $49.87M $392.00K $1.18M
Net Cash Provided by Operating Activities $129.06M $88.22M $106.46M $91.13M $15.18M $-8.31M $-2.06M $37.84M $-5.59M $-6.59M
Investments in Property Plant and Equipment $-103.14M $-171.14M $-92.02M $-46.30M $-25.39M $-13.01M $-37.39M $-26.68M $-8.97M $-7.71M
Acquisitions Net $204.00K $265.00K $- $5.03M $-21.82M $-5.97M $30.72M $2.76M $190.00K $-1.53M
Purchases of Investments $-773.00K $- $-119.00K $-1.01M $-219.00K $10.46M $- $-2.62M $- $-2.00M
Sales Maturities of Investments $-407.00K $- $- $1.01M $22.04M $73.00K $- $- $4.00M $-35.00K
Other Investing Activities $407.00K $546.00K $134.00K $-20.42M $-21.82M $-10.46M $-30.98M $-125.00K $10.03M $3.35M
Net Cash Used for Investing Activities $-103.71M $-170.33M $-92.00M $-61.70M $-47.21M $-18.91M $-6.67M $-23.92M $5.07M $-7.92M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $1.61M $69.00M $13.79M $17.73M $39.10M $2.08M $7.94M $19.03M $7.23M $5.56M
Common Stock Repurchased $- $-492.00K $-814.00K $-260.00K $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-11.00M $59.28M $5.00K $14.62M $65.35M $4.17M $28.28M $-18.70M $7.21M $5.54M
Net Cash Used Provided by Financing Activities $-11.00M $59.28M $5.00K $14.62M $65.35M $4.17M $28.28M $-18.70M $7.21M $5.54M
Effect of Forex Changes on Cash $-596.00K $611.00K $-3.15M $987.00K $-5.00K $5.00K $- $- $- $-
Net Change in Cash $13.75M $-22.22M $11.31M $45.04M $33.32M $-23.06M $19.55M $-4.79M $6.69M $-8.96M
Cash at End of Period $82.54M $68.79M $91.00M $79.69M $34.66M $1.34M $24.40M $4.84M $9.63M $2.94M
Cash at Beginning of Period $68.79M $91.00M $79.69M $34.66M $1.34M $24.40M $4.84M $9.63M $2.94M $11.91M
Operating Cash Flow $129.06M $88.22M $106.46M $91.13M $15.18M $-8.31M $-2.06M $37.84M $-5.59M $-6.59M
Capital Expenditure $-103.14M $-171.14M $-92.02M $-46.30M $-25.39M $-13.01M $-37.39M $-26.68M $-8.97M $-7.71M
Free Cash Flow $25.92M $-82.92M $14.44M $44.83M $-10.21M $-21.32M $-39.45M $11.16M $-14.55M $-14.29M