Ora Gold Limited (OAU.AX) - Balance Sheet Statement

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OAU.AX
Financials

0.009 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.214	0.009	0.008	0.026	0.047	0.019	0.02	0.102	0	0	0	0.078	0.369	0.46	0.053	0.868	0.14	0.068	0.038	0.031	0.006	0.017	0.055
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.003	0.006	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.554	0.09	0.149	0.081	0.063	0.352
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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	0.099	0.071	0.112	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0.01	0.008	0	0	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0	-0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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