Ora Gold Limited (OAU.AX) - Balans per kwartaal

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OAU.AX
Financiële Gegevens

0.007 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.84	2.303	2.933	0.109	0.591	0.257	0.601	1.735	0.105	0.168	0.482	1.472	3.681	4.63	2.107	3.818	1.965	4.004	5.782	7.327	0.371	0.872	1.806	2.21	8.026	19.201	0.936	4.801	2.815	2.114	5.056
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0.018	0.069	0.309	0.203	0.183	0.245	0.408	0.198	0.128	0.117	0.173	0.192	0.319	0.213	0.366	0.683	0.801	18.327	0.365	0.753	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.84	2.303	2.933	0.109	0.591	0.257	0.601	1.735	0.109	0.186	0.552	1.781	3.883	4.813	2.352	4.226	2.163	4.132	5.899	7.5	0.562	1.192	2.019	2.576	8.708	20.002	19.264	5.166	3.567	2.114	5.056
Nettovorderingen Numbers are in millions	0.135	0.214	0.059	0.009	0.017	0.008	0.022	0.026	0.148	0.047	0.006	0.019	0.111	0.02	0.053	0.102	0.052	0.055	0.048	0.061	0.016	0.182	0.044	0.096	0.405	0.46	0.053	0.868	0.14	0.068	0.038
Voorraad Numbers are in millions	0	-0.214	0	0	0	-0.008	-0	-0.026	0	-0.065	0	-0.328	0	-0.202	0	-0.509	0	-0.184	0	-0.234	0	-0.501	0	0	0	0	0.305	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.214	0.289	0.045	-0	0.008	0	0.026	-0	0.065	-0	0.328	0	0.202	0	0.509	-0	0.184	-0	0.234	0	0.501	0	0	0	0	0	0	0	0	0.004
Totaal vlottende activa Numbers are in millions	2.975	2.517	3.281	0.163	0.609	0.265	0.623	1.762	0.258	0.233	0.558	1.8	3.995	4.832	2.405	4.327	2.215	4.188	5.947	7.561	0.578	1.373	2.063	2.672	9.114	20.461	19.622	6.034	3.707	2.182	5.097
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.339	0.358	0.086	0.081	0.04	0.045	0.068	0.078	0.093	0.108	0.129	0.145	0.175	0.112	0.128	0.144	0.16	0.188	0.202	0.207	0.274	0.285	0.478	0.528	0.818	9.853	4.327	5.951	7.809	4.786	5.922
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	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	0	0	0	0	0	0	0	0	0	0	0.002	0.008	0.037	0.113	0.086	0.082	0.122	0	0	0
Goodwill en immateriële activa 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	0.002	0.008	0.037	0.113	0.086	0.082	0.122	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.039	0.039	0	0	0.057	0.057	0.057	0.057	0.057	0.175	0	0	0	0	0	0	0	0	0	0	0	0.899	0	1.011	0.913	0.517	0.572	22.644	27.821	2.549	0.398
Belastingvorderingen 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	0.287	0	0	0	0	5.38	0.352	5.718	0	0
Overige niet-vlottende activa Numbers are in millions	6.394	4.197	-0.086	-0.081	-0	0	0	0	0	-0.175	0.247	-0.145	0.249	-0.112	0.254	-0.144	0.325	-0.188	0.414	-0.207	0.751	-0.287	1.015	0	0.027	0.069	0	0.562	0.128	0.452	0.156
Totaal niet-vlottende activa Numbers are in millions	6.771	4.594	0.086	0.081	0.097	0.102	0.125	0.135	0.15	0.108	0.376	0.145	0.424	0.112	0.382	0.144	0.485	0.188	0.616	0.207	1.025	1.186	1.501	1.575	1.871	10.526	10.362	29.63	41.475	7.787	6.476
Totaal activa Numbers are in millions	9.746	7.111	3.366	0.244	0.706	0.367	0.749	1.897	0.408	0.515	0.933	2.191	4.418	5.193	2.787	4.796	2.7	4.751	6.564	8.225	1.603	2.559	3.564	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.334	1.782	0.321	0.079	0.135	0.066	0.074	0.072	0.134	0.292	0.141	0.077	0.402	0.673	0.204	0.314	0.075	0.24	0.102	0.18	0.147	0.424	0.235	0.348	1.189	0.578	0.23	1.007	0.152	0.582	0.09
Kortlopende schulden Numbers are in millions	0.054	0.054	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.231	0.197	0.244	0.23	0.219	0.233	0.217	0.23	0.197	0.188	0.258	0.2	0.218	0.2	0.176	0.179	0.17	0.259	0.252	0.269	0.182	0.19	0.297	0.427	2.332	0.276	0.455	1.423	0.099	0.071	0.071
Totaal kortlopende verplichtingen Numbers are in millions	0.619	2.034	0.565	0.31	0.354	0.299	0.29	0.302	0.33	0.479	0.399	0.277	0.62	0.872	0.38	0.492	0.244	0.499	0.354	0.449	0.329	0.614	0.532	0.776	3.52	0.854	0.684	2.431	0.251	0.653	0.161
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.084	0.111	0	4.317	3.588	3.46	2.854	2.76	2.778	1.27	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	5.771	7.378	9.719	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.01	0.011	0.008	-2.854	-2.76	-2.778	-1.27	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0.221	0.6	2.614	2.541	0.413	0.022	0.022	0.022
Totaal niet-vlottende verplichtingen Numbers are in millions	0.084	0.111	0	4.327	3.599	3.468	2.854	2.76	2.778	1.27	0	0.032	0	0	0	0	0	0	0	0	0	0.122	0	0.221	0.6	2.614	8.312	7.792	9.741	0.022	0.022
Totaal passiva Numbers are in millions	0.704	2.145	0.565	4.637	3.954	3.767	3.144	3.062	3.109	1.749	0.399	0.309	0.62	0.872	0.38	0.492	0.244	0.499	0.354	0.449	0.329	0.736	0.532	0.997	4.121	3.468	8.997	10.222	9.991	0.675	0.183
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	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	82.507	77.365	74.034	66.394	66.369	65.114	65.092	65.092	62.536	62.536	62.534	62.36	62.36	59.693	57.619	57.462	53.43	52.049	52.038	51.998	44.685	44.01	43.207	40.555	39.551	37.907	35.548	32.794	30.408	23.443	22.843
Ingehouden winsten Numbers are in millions	-83.219	-81.69	-80.409	-79.533	-78.361	-77.222	-76.193	-74.819	-73.521	-71.998	-70.224	-68.702	-66.802	-63.567	-63.372	-60.998	-58.732	-55.484	-53.394	-51.787	-51.103	-49.537	-47.751	-44.582	-39.843	-15.985	-28.791	-24.6	-14.655	-14.149	-11.452
Overige gereserveerde algehele resultaten Numbers are in millions	9.755	9.291	9.176	8.746	8.743	8.708	8.706	8.562	8.284	8.228	8.224	8.224	8.211	8.194	8.159	7.84	7.757	7.686	7.566	7.566	7.565	7.351	7.345	7.277	7.157	5.597	14.231	17.248	19.437	-0.26	-0.159
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	0	0	0	0	0	0	0	0	0	0	0	0.26	0.159
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.043	4.966	2.801	-4.393	-3.248	-3.4	-2.396	-1.165	-2.701	-1.234	0.534	1.883	3.769	4.321	2.407	4.303	2.455	4.252	6.21	7.776	1.148	1.823	2.801	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391
Totaal eigen vermogen Numbers are in millions	9.043	4.966	2.801	-4.393	-3.248	-3.4	-2.396	-1.165	-2.701	-1.234	0.534	1.883	3.769	4.321	2.407	4.303	2.455	4.252	6.21	7.776	1.148	1.823	2.801	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.746	7.111	3.366	0.244	0.706	0.367	0.749	1.897	0.408	0.515	0.933	2.191	4.389	5.193	2.787	4.796	2.7	4.751	6.564	8.225	1.477	2.559	3.564	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574

Ora Gold Limited

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