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

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OBM.AX
Financials

1.1 (AUD) • At close June 6, 2025

Overview | Financials

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

	2025 Q2	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	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.835	26.804	19.24	24.729	22.211	27.755	15.021	24.22	32.591	10.577	22.865	14.142	2.759	0.005	0.083	0.044	0.264	15.401	0.001	0.052	0.026	0.216	1.898	0.236	0.153	0.259	0.159	0.016	1.445	-3.159	21.75	0.804	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	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	57.835	26.804	19.24	24.729	22.211	27.755	15.021	24.22	32.591	10.577	22.865	14.142	2.759	0.005	0.083	0.044	0.264	15.401	0.001	0.052	0.026	0.216	1.898	0.236	0.153	0.259	0.159	0.016	1.445	-3.159	21.812	0.815	0.192	0.15	1.263	2.305
Net Receivables Numbers are in millions	5.357	2.825	1.227	6.473	1.715	1.236	1.871	1.396	-1.398	0.244	-0.76	0.071	0.121	1.156	0.002	7.07	4.163	1.268	0.02	0.002	0.118	0.013	0.126	5.524	0	0.182	0.132	0.33	8.44	5.735	0.494	0.656	0.137	0.041	0.03	0.001
Inventory Numbers are in millions	25.469	24.775	20.985	16.638	13.293	16.164	23.957	20.312	0.351	0.055	0.064	0	0.079	2.058	0.778	0	0	-1.265	0	0.011	0	-0.76	0	0.063	0.027	0.026	0	0	0	0.967	0.033	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.62	3.782	2.459	1.736	0.887	7.845	0.639	5.007	1.164	2.399	0.497	0	0.325	4.884	0.515	4.163	0	0	0	0	0	0	0.013	0	0	0.163	0.2	0	0.012	0.158	0.104	0	0	0	0
Total Current Assets Numbers are in millions	88.661	56.024	45.234	50.299	38.955	46.042	47.514	46.567	36.551	12.04	24.568	14.71	2.959	3.544	5.747	8.03	4.427	16.669	0.021	0.261	0.144	0.988	2.024	5.836	0.473	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	163.004	139.233	97.497	39.074	25.218	30.559	69.753	64.318	44.458	14.939	44.436	38.314	38.46	38.46	59.053	56.288	33.505	4.061	3	3	3	3	3	3	29.452	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.936	0.363	2.979	0	3.085	0	0.03	0	0.02	0.945	3.845	3.01	2.258	1.516	0.533	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.554	0.554	0.554	24.31	25.171	21.162	66.585	58.538	74.236	44.841	0.03	0	0.064	0.183	0.001	0.335	0.064	0.064	0.064	0.064	0	0.064	0	0	-29.452	0	0	0	0	0	0	0.015	0	0	0	0
Total Non-Current Assets Numbers are in millions	164.558	139.787	98.051	64.32	50.752	54.7	136.338	125.941	118.694	59.81	44.466	38.334	39.469	42.488	62.064	58.881	35.085	4.658	3.064	3.064	3	3.064	3	3	29.452	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	253.219	195.811	143.285	114.619	89.707	100.742	183.852	172.508	155.245	71.85	69.034	53.044	42.428	46.032	67.811	66.911	39.512	21.327	3.085	3.325	3.144	4.053	5.024	8.836	35.087	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	52.781	19.054	38.115	14.15	12.184	10.325	8.138	7.951	1.461	2.482	1.907	0.183	44.372	36.324	33.949	24.447	22.401	3.985	6.68	3.44	2.876	1.213	0.745	1.648	2.009	0.314	0.877	2.873	25.264	21.36	5.467	0	0	0	0	0.016
Short Term Debt Numbers are in millions	19.281	17.892	24.951	8.828	18.679	13.547	13.718	9.178	8.463	0.21	0.255	0	31.935	21.543	15.071	15.06	1.856	0.053	36.232	35.081	33.308	31.706	30.771	30.114	0	11.642	7.41	0.762	30.305	30.147	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	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	4.171	0	3.682	0	1.5	0	0	0	0	0	0.041	0.031	0.035	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.938	30.196	2.209	20	13.796	10.735	15.847	14.135	9.06	1.768	0.159	0.849	1.104	5.899	1.913	4.377	3.569	3.745	0.115	1.553	0.049	0.255	0.051	0.027	37.671	24.46	24.46	10.983	0.035	-0.655	8.455	1.677	0.123	0.101	0.077	0
Total Current Liabilities Numbers are in millions	75	67.142	65.275	42.978	44.659	34.607	37.703	31.264	18.984	4.46	2.321	1.032	77.411	63.766	50.933	43.884	27.826	7.783	43.028	40.073	36.233	33.174	31.567	31.789	39.68	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	6.829	13.196	14.441	22.971	6.462	10.793	17.463	18.01	21.829	0.182	0.276	0	0	0	9.794	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.633	4.132	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.86	18.687	18.657	17.585	20.65	20.507	18.487	21.217	19.529	19.177	17.605	16.644	0	18.243	12.058	11.912	0	9.38	0	4.148	0	4.148	0	4.148	0	4.148	4.148	17.625	4.148	2.082	3.348	3.348	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.689	31.883	33.098	40.556	27.112	31.3	35.95	39.227	41.358	19.359	17.881	16.644	0	18.243	21.852	11.912	0	9.38	0	4.148	0	4.148	0	4.148	0	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	100.689	99.025	98.373	83.534	71.771	65.907	73.653	70.491	60.342	23.819	20.202	17.676	77.411	82.009	72.785	55.796	27.826	17.163	43.028	44.222	36.233	37.322	31.567	35.937	39.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	528.401	526.532	494.319	493.15	463.778	463.299	444.584	443.696	423.734	368.194	368.191	350.519	287.168	287.168	251.413	251.282	228.985	228.343	169.64	168.04	168.04	167.965	167.666	167.666	164.666	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	-395.62	-446.464	-463.242	-474.033	-452.097	-431.213	-336.663	-344.55	-331.047	-322.266	-332.597	-328.181	-353.778	-336.255	-267.066	-250.333	-234.675	-232.231	-219.024	-214.229	-210.571	-206.528	-203.692	-200.101	-178.741	-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	19.749	16.718	13.835	11.968	6.255	2.749	2.278	2.871	2.216	2.103	13.238	13.03	13.338	13.11	10.679	10.166	8.375	8.052	0	5.293	0	5.293	0	5.292	0	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	5.293	0	5.293	5.293	5.292	-0	14.075	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	152.53	96.786	44.912	31.085	17.936	34.835	110.199	102.017	94.903	48.031	48.832	35.368	-53.272	-35.977	-4.974	11.115	2.685	4.164	-44.091	-40.897	-37.238	-33.27	-30.734	-27.143	-14.075	-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	152.53	96.786	44.912	31.085	17.936	34.835	110.199	102.017	94.903	48.031	48.832	35.368	-53.272	-35.977	-4.974	11.115	2.685	4.164	-44.091	-40.897	-37.238	-33.27	-30.692	-27.101	-14.075	-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	253.219	195.811	143.285	114.619	89.707	100.742	183.852	172.508	155.245	71.85	69.034	53.044	24.139	46.032	67.811	66.911	30.511	21.327	-1.063	3.325	-1.004	4.053	0.875	8.836	0	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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