Ora Gold Limited

ASX:OAU.AX

0.009 (AUD) • At close November 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.3932.842.3032.9330.1090.5910.2570.6011.7350.1050.1680.4821.4723.6814.632.1073.8181.9654.0045.7827.3270.3710.8721.8062.218.02619.2010.9364.8012.8152.7522.1145.0562.1070.7531.7682.994
Short Term Investments 0000000000.0040.0180.0690.3090.2030.1830.2450.4080.1980.1280.1170.1730.1920.3190.2130.3660.6830.80118.3270.3650.7530.751000000
Cash and Short Term Investments 3.3932.842.3032.9330.1090.5910.2570.6011.7350.1090.1860.5521.7813.8834.8132.3524.2262.1634.1325.8997.50.5621.1922.0192.5768.70820.00219.2645.1663.5673.5022.1145.0562.1070.7531.7682.994
Net Receivables 0.3610.1350.2140.0590.0090.0170.0080.0220.0260.1480.0470.0060.0190.1110.020.0530.1020.05200.04800.01600.0440.0960.4050.460.0530.8680.140.0420.0680.0380.0310.0060.0170.055
Inventory 00-0.214000-0.008-0-0.0260-0.0650-0.3280-0.2020-0.5090-0.1840-0.2340-0.50100000.305000000-00.0010
Other Current Assets 0000.28900000000000000000000000000000.00400.0030.0060
Total Current Assets 3.7542.9752.5173.2810.1630.6090.2650.6231.7620.2580.2330.5581.83.9954.8322.4054.3272.2154.1885.9477.5610.5781.3732.0632.6729.11420.46119.6226.0343.7073.5442.1825.0972.1380.7621.7883.049
Non-Current Assets:
Property, Plant & Equipment, Net 10.9596.7320.3580.0860.0810.040.0450.0680.0780.0930.1080.1290.1450.1750.1120.1280.1440.160.1880.2020.2070.2740.2850.4780.5280.8189.8534.3275.9517.8096.1634.7865.9227.1298.4577.6676.345
Goodwill 0000000000000000000000000000000000000
Intangible Assets 00000000000000000000000.0020.0080.0370.1130.0860.0820.12200000000
Goodwill and Intangible Assets 00000000000000000000000.0020.0080.0370.1130.0860.0820.12200000000
Long Term Investments 000.039000.0570.0570.0570.0570.0570.175000000000000.89901.0110.9130.5170.57222.64427.8214.4162.5490.3980.13000
Tax Assets 00000000000000000000000.28700005.380.3525.7180000000
Other Non-Current Assets 0.0390.0394.197-0.086-0.08100000-0.1750.247-0.1450.249-0.1120.254-0.1440.325-0.1880.414-0.2070.751-0.2871.01500.0270.06900.5620.1280.0810.4520.156000.1610
Total Non-Current Assets 10.9986.7714.5940.0860.0810.0970.1020.1250.1350.150.1080.3760.1450.4240.1120.3820.1440.4850.1880.6160.2071.0251.1861.5011.5751.87110.52610.36229.6341.47510.667.7876.4767.2598.4577.8286.345
Total Assets 14.7529.7467.1113.3660.2440.7060.3670.7491.8970.4080.5150.9332.1914.4185.1932.7874.7962.74.7516.5648.2251.6032.5593.5644.24710.98530.98729.98435.66445.18214.2049.96911.5749.3979.229.6169.394
Liabilities & Equity:
Current Liabilities:
Account Payables 0.70.3341.7820.3210.0790.1350.0660.0740.0720.1340.2920.1410.0770.4020.6730.2040.3140.0750.240.1020.180.1470.4240.2350.3481.1890.5780.231.0070.1520.2880.5820.090.1490.0810.0630.352
Short Term Debt 0.0620.0540.0540000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000
Other Current Liabilities 0.280.2310.1970.2440.230.2190.2330.2170.230.1970.1880.2580.20.2180.20.1760.1790.170.2590.2520.2690.1820.190.2970.4272.3320.2760.4551.4230.0990.0980.0710.0710.112000
Total Current Liabilities 1.0410.6192.0340.5650.310.3540.2990.290.3020.330.4790.3990.2770.620.8720.380.4920.2440.4990.3540.4490.3290.6140.5320.7763.520.8540.6842.4310.2510.3860.6530.1610.2610.0810.0630.352
Non-Current Liabilities:
Long Term Debt 0.0510.0840.11104.3173.5883.462.8542.762.7781.2700000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000005.7717.3789.7190000000
Other Non-Current Liabilities 00000.010.0110.008000000.0320000000000.12200.2210.62.6142.5410.4130.0220.0220.0220.0220.015000
Total Non-Current Liabilities 0.0510.0840.11104.3273.5993.4682.8542.762.7781.2700.0320000000000.12200.2210.62.6148.3127.7929.7410.0220.0220.0220.015000
Total Liabilities 1.0920.7042.1450.5654.6373.9543.7673.1443.0623.1091.7490.3990.3090.620.8720.380.4920.2440.4990.3540.4490.3290.7360.5320.9974.1213.4688.99710.2229.9910.4080.6750.1830.2760.0810.0630.352
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 88.53782.50777.36574.03466.39466.36965.11465.09265.09262.53662.53662.53462.3662.3659.69357.61957.46253.4352.04952.03851.99844.68544.0143.20740.55539.55137.90735.54832.79430.40826.69523.44322.84318.30716.55316.65315.121
Retained Earnings -84.4-83.219-81.69-80.409-79.533-78.361-77.222-76.193-74.819-73.521-71.998-70.224-68.702-66.802-63.567-63.372-60.998-58.732-55.484-53.394-51.787-51.103-49.537-47.751-44.582-39.843-15.985-28.791-24.6-14.655-15.801-14.149-11.452-9.186-7.419-7.105-6.079
Accumulated Other Comprehensive Income/Loss 9.5249.7559.2919.1768.7468.7438.7088.7068.5628.2848.2288.2248.2248.2118.1948.1597.847.7577.6867.5667.5667.5657.3517.3457.2777.1575.59714.23117.24819.4372.902-0.26-0.159-0.1030.0050.0050
Other Total Stockholders Equity 0000000000000000000000000000000000-0-00
Total Shareholders Equity 13.6619.0434.9662.801-4.393-3.248-3.4-2.396-1.165-2.701-1.2340.5341.8833.7694.3212.4074.3032.4554.2526.217.7761.1481.8232.8013.256.86427.51920.98725.44235.19113.7969.29411.3919.1219.1399.5539.042
Total Equity 13.6619.0434.9662.801-4.393-3.248-3.4-2.396-1.165-2.701-1.2340.5341.8833.7694.3212.4074.3032.4554.2526.217.7761.1481.8232.8013.256.86427.51920.98725.44235.19113.7969.29411.3919.1219.1399.5539.042
Total Liabilities & Shareholders Equity 14.7529.7467.1113.3660.2440.7060.3670.7491.8970.4080.5150.9332.1914.3895.1932.7874.7962.74.7516.5648.2251.4772.5593.5644.24710.98530.98729.98435.66445.18214.2049.96911.5749.3979.229.6169.394