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

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OAU.AX
Financials

0.009 (AUD) • At close November 19, 2024

Overview | Financials

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

	2024 Q4	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	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.393	2.84	2.303	2.933	0.109	0.591	0.257	0.601	1.735	0.105	0.168	0.482	1.472	3.681	4.63	2.107	3.818	1.965	4.004	5.782	7.327	0.371	0.872	1.806	2.21	8.026	19.201	0.936	4.801	2.815	2.114	5.056
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.018	0.069	0.309	0.203	0.183	0.245	0.408	0.198	0.128	0.117	0.173	0.192	0.319	0.213	0.366	0.683	0.801	18.327	0.365	0.753	0	0
Cash and Short Term Investments Numbers are in millions	3.393	2.84	2.303	2.933	0.109	0.591	0.257	0.601	1.735	0.109	0.186	0.552	1.781	3.883	4.813	2.352	4.226	2.163	4.132	5.899	7.5	0.562	1.192	2.019	2.576	8.708	20.002	19.264	5.166	3.567	2.114	5.056
Net Receivables Numbers are in millions	0.361	0.135	0.214	0.059	0.009	0.017	0.008	0.022	0.026	0.148	0.047	0.006	0.019	0.111	0.02	0.053	0.102	0.052	0	0.048	0	0.016	0	0.044	0.096	0.405	0.46	0.053	0.868	0.14	0.068	0.038
Inventory Numbers are in millions	0	0	-0.214	0	0	0	-0.008	-0	-0.026	0	-0.065	0	-0.328	0	-0.202	0	-0.509	0	-0.184	0	-0.234	0	-0.501	0	0	0	0	0.305	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Total Current Assets Numbers are in millions	3.754	2.975	2.517	3.281	0.163	0.609	0.265	0.623	1.762	0.258	0.233	0.558	1.8	3.995	4.832	2.405	4.327	2.215	4.188	5.947	7.561	0.578	1.373	2.063	2.672	9.114	20.461	19.622	6.034	3.707	2.182	5.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.959	6.732	0.358	0.086	0.081	0.04	0.045	0.068	0.078	0.093	0.108	0.129	0.145	0.175	0.112	0.128	0.144	0.16	0.188	0.202	0.207	0.274	0.285	0.478	0.528	0.818	9.853	4.327	5.951	7.809	4.786	5.922
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	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	0	0	0	0	0	0	0	0	0	0	0	0.002	0.008	0.037	0.113	0.086	0.082	0.122	0	0	0
Goodwill and Intangible Assets 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	0.002	0.008	0.037	0.113	0.086	0.082	0.122	0	0	0
Long Term Investments Numbers are in millions	0	0	0.039	0	0	0.057	0.057	0.057	0.057	0.057	0.175	0	0	0	0	0	0	0	0	0	0	0	0.899	0	1.011	0.913	0.517	0.572	22.644	27.821	2.549	0.398
Tax Assets 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	0.287	0	0	0	0	5.38	0.352	5.718	0	0
Other Non-Current Assets Numbers are in millions	0.039	0.039	4.197	-0.086	-0.081	0	0	0	0	0	-0.175	0.247	-0.145	0.249	-0.112	0.254	-0.144	0.325	-0.188	0.414	-0.207	0.751	-0.287	1.015	0	0.027	0.069	0	0.562	0.128	0.452	0.156
Total Non-Current Assets Numbers are in millions	10.998	6.771	4.594	0.086	0.081	0.097	0.102	0.125	0.135	0.15	0.108	0.376	0.145	0.424	0.112	0.382	0.144	0.485	0.188	0.616	0.207	1.025	1.186	1.501	1.575	1.871	10.526	10.362	29.63	41.475	7.787	6.476
Total Assets Numbers are in millions	14.752	9.746	7.111	3.366	0.244	0.706	0.367	0.749	1.897	0.408	0.515	0.933	2.191	4.418	5.193	2.787	4.796	2.7	4.751	6.564	8.225	1.603	2.559	3.564	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.7	0.334	1.782	0.321	0.079	0.135	0.066	0.074	0.072	0.134	0.292	0.141	0.077	0.402	0.673	0.204	0.314	0.075	0.24	0.102	0.18	0.147	0.424	0.235	0.348	1.189	0.578	0.23	1.007	0.152	0.582	0.09
Short Term Debt Numbers are in millions	0.062	0.054	0.054	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.28	0.231	0.197	0.244	0.23	0.219	0.233	0.217	0.23	0.197	0.188	0.258	0.2	0.218	0.2	0.176	0.179	0.17	0.259	0.252	0.269	0.182	0.19	0.297	0.427	2.332	0.276	0.455	1.423	0.099	0.071	0.071
Total Current Liabilities Numbers are in millions	1.041	0.619	2.034	0.565	0.31	0.354	0.299	0.29	0.302	0.33	0.479	0.399	0.277	0.62	0.872	0.38	0.492	0.244	0.499	0.354	0.449	0.329	0.614	0.532	0.776	3.52	0.854	0.684	2.431	0.251	0.653	0.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.051	0.084	0.111	0	4.317	3.588	3.46	2.854	2.76	2.778	1.27	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	5.771	7.378	9.719	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.01	0.011	0.008	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0.122	0	0.221	0.6	2.614	2.541	0.413	0.022	0.022	0.022
Total Non-Current Liabilities Numbers are in millions	0.051	0.084	0.111	0	4.327	3.599	3.468	2.854	2.76	2.778	1.27	0	0.032	0	0	0	0	0	0	0	0	0	0.122	0	0.221	0.6	2.614	8.312	7.792	9.741	0.022	0.022
Total Liabilities Numbers are in millions	1.092	0.704	2.145	0.565	4.637	3.954	3.767	3.144	3.062	3.109	1.749	0.399	0.309	0.62	0.872	0.38	0.492	0.244	0.499	0.354	0.449	0.329	0.736	0.532	0.997	4.121	3.468	8.997	10.222	9.991	0.675	0.183
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.537	82.507	77.365	74.034	66.394	66.369	65.114	65.092	65.092	62.536	62.536	62.534	62.36	62.36	59.693	57.619	57.462	53.43	52.049	52.038	51.998	44.685	44.01	43.207	40.555	39.551	37.907	35.548	32.794	30.408	23.443	22.843
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.524	9.755	9.291	9.176	8.746	8.743	8.708	8.706	8.562	8.284	8.228	8.224	8.224	8.211	8.194	8.159	7.84	7.757	7.686	7.566	7.566	7.565	7.351	7.345	7.277	7.157	5.597	14.231	17.248	19.437	-0.26	-0.159
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.661	9.043	4.966	2.801	-4.393	-3.248	-3.4	-2.396	-1.165	-2.701	-1.234	0.534	1.883	3.769	4.321	2.407	4.303	2.455	4.252	6.21	7.776	1.148	1.823	2.801	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391
Total Equity Numbers are in millions	13.661	9.043	4.966	2.801	-4.393	-3.248	-3.4	-2.396	-1.165	-2.701	-1.234	0.534	1.883	3.769	4.321	2.407	4.303	2.455	4.252	6.21	7.776	1.148	1.823	2.801	3.25	6.864	27.519	20.987	25.442	35.191	9.294	11.391
Total Liabilities & Shareholders Equity Numbers are in millions	14.752	9.746	7.111	3.366	0.244	0.706	0.367	0.749	1.897	0.408	0.515	0.933	2.191	4.389	5.193	2.787	4.796	2.7	4.751	6.564	8.225	1.477	2.559	3.564	4.247	10.985	30.987	29.984	35.664	45.182	9.969	11.574

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