Ora Gold Limited

ASX:OAU.AX

0.009 (AUD) • At close November 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.3932.842.3032.9330.1090.5910.2570.6011.7350.1050.1680.4821.4723.6814.632.1073.8181.9654.0045.7827.3270.3710.8721.8062.218.02619.2010.9364.8012.8152.1145.056
Kortetermijnbeleggingen 0000000000.0040.0180.0690.3090.2030.1830.2450.4080.1980.1280.1170.1730.1920.3190.2130.3660.6830.80118.3270.3650.75300
Liquide middelen en kortetermijnbeleggingen 3.3932.842.3032.9330.1090.5910.2570.6011.7350.1090.1860.5521.7813.8834.8132.3524.2262.1634.1325.8997.50.5621.1922.0192.5768.70820.00219.2645.1663.5672.1145.056
Nettovorderingen 0.3610.1350.2140.0590.0090.0170.0080.0220.0260.1480.0470.0060.0190.1110.020.0530.1020.05200.04800.01600.0440.0960.4050.460.0530.8680.140.0680.038
Voorraad 00-0.214000-0.008-0-0.0260-0.0650-0.3280-0.2020-0.5090-0.1840-0.2340-0.50100000.3050000
Overige vlottende activa 0000.2890000000000000000000000000000.004
Totaal vlottende activa 3.7542.9752.5173.2810.1630.6090.2650.6231.7620.2580.2330.5581.83.9954.8322.4054.3272.2154.1885.9477.5610.5781.3732.0632.6729.11420.46119.6226.0343.7072.1825.097
Niet-vlottende activa:
Materiële vaste activa, netto 10.9596.7320.3580.0860.0810.040.0450.0680.0780.0930.1080.1290.1450.1750.1120.1280.1440.160.1880.2020.2070.2740.2850.4780.5280.8189.8534.3275.9517.8094.7865.922
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000.0020.0080.0370.1130.0860.0820.122000
Goodwill en immateriële activa 00000000000000000000000.0020.0080.0370.1130.0860.0820.122000
Langetermijnbeleggingen 000.039000.0570.0570.0570.0570.0570.175000000000000.89901.0110.9130.5170.57222.64427.8212.5490.398
Belastingvorderingen 00000000000000000000000.28700005.380.3525.71800
Overige niet-vlottende activa 0.0390.0394.197-0.086-0.08100000-0.1750.247-0.1450.249-0.1120.254-0.1440.325-0.1880.414-0.2070.751-0.2871.01500.0270.06900.5620.1280.4520.156
Totaal niet-vlottende activa 10.9986.7714.5940.0860.0810.0970.1020.1250.1350.150.1080.3760.1450.4240.1120.3820.1440.4850.1880.6160.2071.0251.1861.5011.5751.87110.52610.36229.6341.4757.7876.476
Totaal activa 14.7529.7467.1113.3660.2440.7060.3670.7491.8970.4080.5150.9332.1914.4185.1932.7874.7962.74.7516.5648.2251.6032.5593.5644.24710.98530.98729.98435.66445.1829.96911.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.70.3341.7820.3210.0790.1350.0660.0740.0720.1340.2920.1410.0770.4020.6730.2040.3140.0750.240.1020.180.1470.4240.2350.3481.1890.5780.231.0070.1520.5820.09
Kortlopende schulden 0.0620.0540.05400000000000000000000000000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000
Overige kortlopende verplichtingen 0.280.2310.1970.2440.230.2190.2330.2170.230.1970.1880.2580.20.2180.20.1760.1790.170.2590.2520.2690.1820.190.2970.4272.3320.2760.4551.4230.0990.0710.071
Totaal kortlopende verplichtingen 1.0410.6192.0340.5650.310.3540.2990.290.3020.330.4790.3990.2770.620.8720.380.4920.2440.4990.3540.4490.3290.6140.5320.7763.520.8540.6842.4310.2510.6530.161
Langlopende verplichtingen:
Langetermijnschulden 0.0510.0840.11104.3173.5883.462.8542.762.7781.27000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000005.7717.3789.71900
Overige niet-vlottende verplichtingen 00000.010.0110.008000000.0320000000000.12200.2210.62.6142.5410.4130.0220.0220.022
Totaal niet-vlottende verplichtingen 0.0510.0840.11104.3273.5993.4682.8542.762.7781.2700.0320000000000.12200.2210.62.6148.3127.7929.7410.0220.022
Totaal passiva 1.0920.7042.1450.5654.6373.9543.7673.1443.0623.1091.7490.3990.3090.620.8720.380.4920.2440.4990.3540.4490.3290.7360.5320.9974.1213.4688.99710.2229.9910.6750.183
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 88.53782.50777.36574.03466.39466.36965.11465.09265.09262.53662.53662.53462.3662.3659.69357.61957.46253.4352.04952.03851.99844.68544.0143.20740.55539.55137.90735.54832.79430.40823.44322.843
Ingehouden winsten -84.4-83.219-81.69-80.409-79.533-78.361-77.222-76.193-74.819-73.521-71.998-70.224-68.702-66.802-63.567-63.372-60.998-58.732-55.484-53.394-51.787-51.103-49.537-47.751-44.582-39.843-15.985-28.791-24.6-14.655-14.149-11.452
Overige gereserveerde algehele resultaten 9.5249.7559.2919.1768.7468.7438.7088.7068.5628.2848.2288.2248.2248.2118.1948.1597.847.7577.6867.5667.5667.5657.3517.3457.2777.1575.59714.23117.24819.437-0.26-0.159
Overige totale aandeelhoudersvermogen 00000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 13.6619.0434.9662.801-4.393-3.248-3.4-2.396-1.165-2.701-1.2340.5341.8833.7694.3212.4074.3032.4554.2526.217.7761.1481.8232.8013.256.86427.51920.98725.44235.1919.29411.391
Totaal eigen vermogen 13.6619.0434.9662.801-4.393-3.248-3.4-2.396-1.165-2.701-1.2340.5341.8833.7694.3212.4074.3032.4554.2526.217.7761.1481.8232.8013.256.86427.51920.98725.44235.1919.29411.391
Totaal passiva en aandeelhoudersvermogen 14.7529.7467.1113.3660.2440.7060.3670.7491.8970.4080.5150.9332.1914.3895.1932.7874.7962.74.7516.5648.2251.4772.5593.5644.24710.98530.98729.98435.66445.1829.96911.574