Ora Gold Limited (OAU.AX)

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OAU.AX
Financiële Gegevens

0.007 (AUD) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.303	0.109	0.257	1.735	0.168	1.472	4.63	3.818	4.004	7.327	0.872	2.21	8.026	19.201	0.936	4.801	2.815	2.114	5.056	2.107	0.753	1.768	2.994
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.018	0.309	0.183	0.408	0.128	0.173	0.319	0.366	0.683	0.801	18.327	0.365	0.753	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.303	0.109	0.257	1.735	0.186	1.781	4.813	4.226	4.132	7.5	1.192	2.576	8.708	20.002	19.264	5.166	3.567	2.114	5.056	2.107	0.753	1.768	2.994
Nettovorderingen Numbers are in millions	0.214	0.009	0.008	0.026	0.047	0.019	0.02	0.102	0.055	0.061	0.182	0.096	0.405	0.46	0.053	0.868	0.14	0.068	0.038	0.031	0.006	0.017	0.055
Voorraad Numbers are in millions	-0.214	0	-0.008	-0.026	-0.065	-0.328	-0.202	-0.509	-0.184	-0.234	-0.501	0	0	0	0.305	0	0	0	0	0	-0	0.001	0
Overige vlottende activa Numbers are in millions	0.214	0.045	0.008	0.026	0.065	0.328	0.202	0.509	0.184	0.234	0.501	0	0	0	0	0	0	0	0.004	0	0.003	0.002	0
Totaal vlottende activa Numbers are in millions	2.517	0.163	0.265	1.762	0.233	1.8	4.832	4.327	4.188	7.561	1.373	2.672	9.114	20.461	19.622	6.034	3.707	2.182	5.097	2.138	0.762	1.788	3.049
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.358	0.081	0.045	0.078	0.108	0.145	0.112	0.144	0.188	0.207	0.285	0.528	0.818	9.853	4.327	5.951	7.809	4.786	5.922	7.129	8.457	7.667	6.345
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.037	0.113	0.086	0.082	0.122	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.037	0.113	0.086	0.082	0.122	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.039	0	0.057	0.057	0.175	0.247	0.249	0.325	0	0	0.899	1.011	0.913	0.517	0.572	22.644	27.821	2.549	0.398	0.13	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.287	0	0	0	5.38	0.352	5.718	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.197	-0.081	0	0	-0.175	-0.247	-0.249	-0.325	-0.188	-0.207	-0.287	0	0.027	0.069	0	0.562	0.128	0.452	0.156	0	0	0.161	0
Totaal niet-vlottende activa Numbers are in millions	4.594	0.081	0.102	0.135	0.108	0.145	0.112	0.144	0.188	0.207	1.186	1.575	1.871	10.526	10.362	29.63	41.475	7.787	6.476	7.259	8.457	7.828	6.345
Totaal activa Numbers are in millions	7.111	0.244	0.367	1.897	0.515	2.191	5.193	4.796	4.751	8.225	2.559	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574	9.397	9.22	9.616	9.394
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.782	0.079	0.066	0.072	0.292	0.077	0.673	0.314	0.24	0.18	0.424	0.348	1.189	0.578	0.23	1.007	0.152	0.582	0.09	0.149	0.081	0.063	0.352
Kortlopende schulden Numbers are in millions	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.197	0.23	0.233	0.23	0.188	0.2	0.2	0.179	0.259	0.269	0.19	0.427	2.332	0.276	0.455	1.423	0.099	0.071	0.071	0.112	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.034	0.31	0.299	0.302	0.479	0.277	0.872	0.492	0.499	0.449	0.614	0.776	3.52	0.854	0.684	2.431	0.251	0.653	0.161	0.261	0.081	0.063	0.352
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.111	4.317	3.46	2.76	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.771	7.378	9.719	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.01	0.008	-2.76	-1.27	0.032	0	0	0	0	0.122	0.221	0.6	2.614	2.541	0.413	0.022	0.022	0.022	0.015	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.111	4.327	3.468	2.76	1.27	0.032	0	0	0	0	0.122	0.221	0.6	2.614	8.312	7.792	9.741	0.022	0.022	0.015	0	0	0
Totaal passiva Numbers are in millions	2.145	4.637	3.767	3.062	1.749	0.309	0.872	0.492	0.499	0.449	0.736	0.997	4.121	3.468	8.997	10.222	9.991	0.675	0.183	0.276	0.081	0.063	0.352
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	77.365	66.394	65.114	65.092	62.536	62.36	59.693	57.462	52.049	51.998	44.01	40.555	39.551	37.907	35.548	32.794	30.408	23.443	22.843	18.307	16.553	16.653	15.121
Ingehouden winsten Numbers are in millions	-81.69	-79.533	-77.222	-74.819	-71.998	-68.702	-63.567	-60.998	-55.484	-51.787	-49.537	-44.582	-39.843	-15.985	-28.791	-24.6	-14.655	-14.149	-11.452	-9.186	-7.419	-7.105	-6.079
Overige gereserveerde algehele resultaten Numbers are in millions	9.291	8.746	8.708	8.562	8.228	8.224	8.194	7.84	7.686	7.566	7.351	7.277	7.157	5.597	14.231	17.248	19.437	-0.26	-0.159	-0.103	0.005	0.005	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.159	0.103	-0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.966	-4.393	-3.4	-1.165	-1.234	1.883	4.321	4.303	4.252	7.776	1.823	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391	9.121	9.139	9.553	9.042
Totaal eigen vermogen Numbers are in millions	4.966	-4.393	-3.4	-1.165	-1.234	1.883	4.321	4.303	4.252	7.776	1.823	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391	9.121	9.139	9.553	9.042
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.111	0.244	0.367	1.897	0.515	2.191	5.193	4.796	4.751	8.225	2.559	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574	9.397	9.22	9.616	9.394

Ora Gold Limited

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