OreCorp Limited (ORR.AX) - Balans per kwartaal

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ORR.AX
Financiële Gegevens

0.565 (AUD) • At close April 19, 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	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.939	13.462	21.203	31.883	50.166	66.302	20.449	24.8	14.378	9.995	0.012	14.563	0.018	21.816	0.012	17.27	0.004	7	0.007	7.339	0.009	10.463	3.09
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.939	13.462	21.203	31.883	50.166	66.302	20.449	24.8	14.378	9.995	0.012	14.563	0.018	21.816	0.012	17.27	0.004	7	0.007	7.339	0.009	10.463	3.09
Nettovorderingen Numbers are in millions	0.978	0.362	0.147	0.231	0.215	0	0.066	0.072	0.156	0.109	0	0	0.001	0	0	0	0	0.005	0	0.058	0	0.027	0.019
Voorraad Numbers are in millions	0	0	0	-0.005	0	-0.118	0	-0	-0	-0	0	-0.001	0	-0.001	0	-0	0	-0	0	0	0	-0	0
Overige vlottende activa Numbers are in millions	1.123	0.272	0.159	0	0.254	0	0.201	0	0	0	0	0	0	0	0	0	0	0	-0	0.268	0	0.223	0
Totaal vlottende activa Numbers are in millions	16.062	14.096	21.362	32.12	50.42	66.716	20.649	24.872	14.534	10.104	0.012	15.706	0.019	22.862	0.013	17.403	0.005	7.189	0.007	7.665	0.009	10.713	3.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.931	19.64	0.625	18.882	1.058	20.092	0.486	19.238	0.224	1.883	0.002	1.54	0.002	1.583	0.002	1.735	0	0.066	0	0.185	0	0.287	0.233
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	0	0	0	0	0	0.001	0.029	0	0.058	0	0.119	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	0.001	0.029	0	0.058	0	0.119	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
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	0
Overige niet-vlottende activa Numbers are in millions	18.642	0	18.343	0	21.392	0	18.934	0	18.383	0	-0.002	0	-0.002	0	-0.002	0	-0.002	0	-0.001	0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.572	19.64	18.968	18.882	22.45	20.092	19.42	19.238	18.607	1.883	0.002	1.54	0.002	1.583	0.002	1.735	0.002	0.095	0.001	0.244	0	0.405	0.233
Totaal activa Numbers are in millions	35.635	33.736	40.33	51.002	72.87	86.808	40.07	44.11	33.141	11.987	0.014	17.246	0.02	24.445	0.014	19.138	0.006	7.284	0.008	7.908	0.009	11.118	3.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.433	2.851	0.867	1.758	4.108	1.441	0.559	0.383	0.443	0.462	0	0.45	0	0.631	0.001	0.253	0	0.046	0	0.025	0	0.14	0.015
Kortlopende schulden Numbers are in millions	0.106	0.043	0.088	0.116	0.152	0.106	0.229	0.024	0.07	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	0.478	0	0.358	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	12.526	0.479	0.378	0.359	0.309	11.046	10.668	11.898	11.614	0.236	0	0.167	0	0.184	0	0.107	0	0.095	0	0.166	0	0.611	0.021
Totaal kortlopende verplichtingen Numbers are in millions	15.065	3.373	1.333	2.232	4.569	12.593	11.456	12.305	12.127	0.698	0	0.617	0	0.815	0.001	0.36	0	0.141	0	0.191	0	0.751	0.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.007	0.035	0.121	0.147	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.614	0.059	0.044	0.032	0.026	0.017	0.008	0.066	0.101	0.158	0	0.118	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.614	0.059	0.051	0.068	0.147	0.164	0.008	0.066	0.101	0.158	0	0.118	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	17.679	3.432	1.384	2.299	4.715	12.757	11.464	12.371	12.228	0.855	0	0.736	0	0.815	0.001	0.36	0	0.141	0	0.191	0	0.751	0.036
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	165.296	137.194	137.194	136.727	139.153	132.814	83.24	81.321	68.301	55.606	0.055	55.326	0.055	55.326	0.036	35.853	0.021	20.621	0.021	20.621	0.021	20.621	3.533
Ingehouden winsten Numbers are in millions	-145.392	-108.718	-99.506	-89.717	-71.482	-58.755	-53.996	-49.52	-47.537	-44.801	-0.042	-38.969	-0.036	-32.583	-0.023	-17.64	-0.015	-14.036	-0.014	-13.386	-0.012	-10.721	-0.325
Overige gereserveerde algehele resultaten Numbers are in millions	3.916	2.485	1.484	1.692	0.483	-0.008	-0.638	-0.062	0.148	0.327	0	0.153	0	0.887	0	0.565	0	0.559	0	0.483	0	0.468	0.098
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0	0	0.001	0	0.001	0	0.001	0	0.001	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.82	30.961	39.171	48.702	68.155	74.05	28.606	31.739	20.912	11.132	0.014	16.51	0.02	23.63	0.014	18.778	0.006	7.143	0.008	7.718	0.009	10.368	3.306
Totaal eigen vermogen Numbers are in millions	17.956	30.304	38.947	48.702	68.155	74.05	28.606	31.739	20.912	11.132	0.014	16.51	0.02	23.63	0.014	18.778	0.006	7.143	0.008	7.718	0.009	10.368	3.306
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.635	33.736	40.33	51.002	72.87	86.808	40.07	44.11	33.141	11.987	0	17.246	0	24.445	0	19.138	0	7.284	0	7.908	0	11.118	3.342

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