Orion Minerals Limited (ORN.AX)

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ORN.AX
Financiële Gegevens

0.016 (AUD) • At close September 12, 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	2006	2005	2004	2003	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.564	4.288	20.553	1.222	1.395	4.811	3.406	0.652	0.118	0.876	1.028	0.158	1.416	5.066	9.668	1.957	7.942	8.682	0.575	3.95	5.887	3.055
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.015	0.455	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.564	4.288	20.553	1.222	1.395	4.826	3.861	1.358	0.118	0.876	1.028	0.158	1.416	5.066	9.668	1.957	7.942	8.682	0.575	3.95	5.887	3.055
Nettovorderingen Numbers are in millions	0.294	0.394	0.368	0.169	0.407	3.133	0.158	0.011	0	0.115	0.032	0.036	0.027	0.141	0.074	0.051	0.472	0.172	0.111	0.13	0.042	0
Voorraad Numbers are in millions	0	0	0	0	-0.407	-3.133	-0.158	-0.011	0.005	0.01	0.017	0.018	0.001	0.015	0.01	0.022	0.013	0	0	-0.119	0	0
Overige vlottende activa Numbers are in millions	1.093	0.776	0.433	0.073	0.751	3.413	0.417	0.218	1.045	0.153	0.062	0.061	0.067	0.055	0.003	0.02	0.003	0	0	0.119	-5.413	0
Totaal vlottende activa Numbers are in millions	8.951	5.458	21.354	1.464	2.146	8.239	4.278	1.576	1.168	1.038	1.139	0.273	1.511	5.276	9.755	2.05	8.43	8.854	0.686	4.079	0.515	3.055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.778	2.283	2.121	0.073	41.086	29.266	15.166	3.314	4.111	5.577	10.661	8.922	8.585	7.286	5.755	32.703	22.438	9.888	6.088	3.555	1.649	2.562
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
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
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
Langetermijnbeleggingen Numbers are in millions	29.762	29.438	26.968	21.688	2.194	1.192	2.644	0.71	0	0	0.391	0.363	0.499	0.497	0.254	0	0.196	0.169	0	0	0	0.403
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
Overige niet-vlottende activa Numbers are in millions	51.874	52.457	47.517	42.605	-2.194	-1.192	-2.644	-0.71	-4.111	-5.577	0	0	0	0	0	0.016	0	0	0.048	0.015	-1.23	0.001
Totaal niet-vlottende activa Numbers are in millions	83.414	84.178	76.606	64.366	41.086	29.266	15.166	3.314	4.111	5.577	11.052	9.286	9.084	7.783	6.009	32.719	22.634	10.057	6.136	3.57	0.419	2.966
Totaal activa Numbers are in millions	92.365	89.636	97.96	65.83	47.798	40.836	22.088	5.6	5.469	7.01	12.191	9.559	10.595	13.059	15.764	34.769	31.064	18.911	6.822	7.649	0.935	6.021
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.273	1.911	0.746	0.826	1.762	1.499	0.726	0.223	0.256	0.6	0.346	0.153	0.181	0.688	0.978	0.456	0.174	0.125	0.081	0.287	0.098	0.032
Kortlopende schulden Numbers are in millions	0.004	1.96	1.888	8.211	9.671	12.876	0	0	0.14	0	0.102	1.582	0	0.001	0.006	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-9.671	-12.876	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.072	0.8	0.394	0.277	10.078	13.878	0.452	0.09	0.307	0.164	0.854	0.414	0.162	0.179	0.448	0.354	0.763	0.43	0.134	0.115	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.349	4.671	3.028	9.314	11.84	15.377	1.178	0.312	0.563	0.764	1.302	2.148	0.343	0.868	1.431	0.81	0.937	0.555	0.215	0.403	0.098	0.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.981	2.115	2.106	0	4.277	3.708	7.779	0	0	0	0	6.585	4.646	17.929	6.89	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	3.409	1.953	1.823	1.684	-4.277	-3.708	-7.779	0.001	0	0	0.024	1.97	9.387	0.005	0.003	0	0.001	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.39	4.068	3.929	1.684	4.277	3.708	7.779	0.001	0.02	0.028	0.024	8.555	14.033	17.934	6.892	0	0.001	0	0	0	0	0
Totaal passiva Numbers are in millions	7.739	8.739	6.957	10.998	18.48	21.05	10.794	0.313	0.582	0.792	1.326	10.703	14.376	18.802	8.324	0.81	0.938	0.555	0.215	0.403	0.098	0.032
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
Gewone aandelen Numbers are in millions	207.625	189.755	184.999	146.648	121.53	102.46	85.499	75.966	73.458	71.618	63.671	43.934	43.934	43.934	43.763	39.04	33.087	20.306	7.921	7.92	7.729	6.055
Ingehouden winsten Numbers are in millions	-139.944	-127.481	-113.924	-112.727	-96.063	-87.367	-79.883	-72.066	-69.616	-66.527	-54.268	-47.832	-50.348	-51.847	-37.702	-5.4	-3.28	-2.085	-1.314	-0.674	-0.249	-0.066
Overige gereserveerde algehele resultaten Numbers are in millions	25.19	23.538	23.605	23.463	2.377	2.23	2.601	1.386	1.045	1.128	1.462	2.754	2.634	2.171	1.379	0.319	0.319	0.135	-0.066	-0.017	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.23	0.23	0.407	0	0	0	0	0	0	0	0	0	0	0	0.066	0.017	-6.643	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92.871	85.812	94.68	57.384	28.074	17.553	8.624	5.286	4.887	6.218	10.865	-1.145	-3.781	-5.743	7.44	33.959	30.126	18.356	6.607	7.247	0.837	5.989
Totaal eigen vermogen Numbers are in millions	84.626	80.897	91.003	54.832	29.318	19.786	11.294	5.286	4.887	6.218	10.865	-1.145	-3.781	-5.743	7.44	33.959	30.126	18.356	6.607	7.247	0.837	5.989
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.365	89.636	97.96	65.83	47.798	40.836	22.087	5.6	5.469	7.01	12.191	9.559	10.595	13.059	15.764	34.769	31.064	18.911	6.822	7.649	0.935	6.021

Orion Minerals Limited

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