Ora Banda Mining Limited (OBM.AX) - Balance Sheet Statement

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OBM.AX
Financials

0.74 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.804	24.729	27.755	24.22	10.577	14.142	0.005	0.044	15.401	0.052	0.216	0.236	0.259	0.159	0.016	1.445	-3.159	21.75	1.304	0.192	0.15	0.781	2.305
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.011	0	0	0.482	0
Cash and Short Term Investments Numbers are in millions	26.804	24.729	27.755	24.22	10.577	14.142	0.005	0.044	15.401	0.052	0.216	0.236	0.259	0.159	0.016	1.445	-3.159	21.812	1.315	0.192	0.15	1.263	2.305
Net Receivables Numbers are in millions	2.825	6.473	1.236	1.396	0.244	0.071	0	0.003	0.003	0.002	0.013	5.524	0.182	0.132	0.33	8.44	5.735	0.494	0.156	0.137	0.041	0.03	0.001
Inventory Numbers are in millions	24.775	16.638	16.164	20.312	0.055	-0.071	2.058	-0	0	0.011	0	0.063	0.026	0	0	0	0.967	0.033	0	0	0	0	0
Other Current Assets Numbers are in millions	1.62	2.459	0.887	0.639	1.164	0.568	1.481	7.983	1.265	0.195	0.76	0.013	0	0.163	0.2	0	0.012	0.158	0.104	0	0	0	0
Total Current Assets Numbers are in millions	56.024	50.299	46.042	46.567	12.04	14.71	3.544	8.03	16.669	0.261	0.988	5.836	0.467	0.454	0.546	9.885	6.714	22.497	1.576	0.329	0.191	1.294	2.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.233	39.074	30.559	64.318	14.939	38.314	38.46	56.288	4.061	3	3	3	29.802	30.497	30.341	30.249	41.05	52.713	38.918	1.124	1.915	1.763	1.355
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.554	0.936	2.979	3.085	0.03	0.02	3.845	2.199	0.533	0	0	0	5.162	5.173	5.218	5.416	6.278	2.604	0.598	0	0	0	0
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
Other Non-Current Assets Numbers are in millions	0	24.31	21.162	58.538	44.841	-0.02	-42.305	-58.487	-4.594	-3	-3	-3	0	0	0	0	0	0	0.015	0	0	0	0
Total Non-Current Assets Numbers are in millions	139.787	64.32	54.7	125.941	59.81	38.314	42.305	58.487	4.594	3	3	3	34.964	35.67	35.559	35.665	47.328	55.317	39.531	1.124	1.915	1.763	1.355
Total Assets Numbers are in millions	195.811	114.619	100.742	172.508	71.85	53.044	46.032	66.911	21.327	3.325	4.053	8.836	35.431	36.124	36.105	45.55	54.042	77.814	41.107	1.453	2.105	3.057	3.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.054	14.15	10.325	7.951	2.482	0.183	36.324	24.447	3.985	3.44	1.213	1.648	0.314	0.877	2.873	25.264	21.36	5.467	0	0	0	0.077	0.016
Short Term Debt Numbers are in millions	3.986	8.828	13.547	9.178	0.21	0	21.543	15.06	0.053	35.081	31.706	30.114	11.683	7.41	0.762	30.305	29.054	0.489	0.64	0.01	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	2.109	0	0	0	0	0	-21.543	-15.06	-0.053	-35.081	-31.706	0	0.041	0.031	0.035	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.939	5.85	0.41	6.184	-0.714	0.666	-8.882	-5.01	-0.188	33.194	30.748	-1.621	24.146	23.583	8.11	-25.229	-20.922	2.988	1.677	0.123	0.101	-0.077	-0.016
Total Current Liabilities Numbers are in millions	67.142	42.978	34.607	31.264	4.46	1.032	63.766	43.884	7.782	40.073	33.174	31.789	36.498	32.778	14.653	55.604	50.852	14.411	2.317	0.133	0.101	0.077	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.93	10.793	18.01	0.182	0	0	0	0	0	0	0	0	0	0.066	0.633	2.066	1.302	0.05	0.1	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.883	29.626	20.507	21.217	19.177	16.644	18.243	11.912	9.38	0	4.148	4.148	4.148	4.148	17.625	4.148	4.148	3.348	3.348	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.883	40.556	31.3	39.227	19.359	16.644	18.243	11.912	9.38	4.148	4.148	4.148	4.148	4.148	17.691	4.781	6.214	4.65	3.398	0.1	0	0	0
Total Liabilities Numbers are in millions	99.025	83.534	65.907	70.491	23.819	17.676	82.009	55.796	17.163	44.222	37.322	35.937	40.646	36.926	32.344	60.385	57.066	19.061	5.715	0.233	0.101	0.077	0.016
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	526.532	493.15	463.299	443.696	368.194	350.519	287.168	251.282	228.343	168.04	167.965	167.666	164.666	164.666	164.666	137.474	137.474	103.8	55.758	4.528	3.415	3.353	3.611
Retained Earnings Numbers are in millions	-446.464	-474.033	-431.213	-344.55	-322.266	-328.181	-336.255	-250.333	-232.231	-214.229	-206.528	-200.101	-175.215	-170.802	-166.239	-157.174	-145.363	-48.419	-22.071	-3.453	-1.556	-0.518	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.718	11.968	2.749	2.871	2.103	13.03	13.11	10.166	8.052	5.293	5.293	5.292	5.292	5.292	5.292	4.823	4.823	3.33	1.662	0.103	0.103	0.103	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	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	96.786	31.085	34.835	102.017	48.031	35.368	-35.977	11.115	4.164	-40.897	-33.27	-27.143	-5.257	-0.844	3.719	-14.877	-3.066	58.711	35.349	1.178	1.962	2.938	3.596
Total Equity Numbers are in millions	96.786	31.085	34.835	102.017	48.031	35.368	-35.977	11.115	4.164	-40.897	-33.27	-27.101	-5.215	-0.802	3.761	-14.835	-3.024	58.753	35.391	1.22	2.005	2.98	3.646
Total Liabilities & Shareholders Equity Numbers are in millions	195.811	114.619	100.742	172.508	71.85	53.044	46.032	66.911	21.327	3.325	4.053	8.836	35.431	36.124	36.105	45.55	54.042	77.814	41.107	1.453	2.105	3.057	3.662

Ora Banda Mining Limited

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