Ora Banda Mining Limited
ASX:OBM.AX
0.6 (AUD) • At close September 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -44.125 | -87.936 | -22.284 | -6.675 | 8.074 | -85.922 | -18.103 | -18.001 | -7.702 | -6.427 | -24.887 | -4.413 | -4.563 | -9.065 | -11.811 | -87.277 | -26.349 | -18.618 | -1.897 | -1.038 | -0.503 | 0 |
| Depreciation & Amortization
| 18.451 | 41.841 | 7.199 | 0.661 | 2.76 | 12.555 | 0.713 | 0.088 | 0 | 0 | 0.081 | 0.728 | 0 | 0 | 0 | 1.916 | 0.415 | 0.193 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -46.773 | -91.428 | -18.784 | -2.055 | -3.156 | -8.126 | 6.002 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.12 | 1.289 | 1.663 | 1.663 | 0.185 | 1.088 | 1.194 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.947 | -6.706 | -2.198 | 1.121 | 2.971 | 7.038 | -7.196 | -1.059 | 0.564 | -0.381 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.237 | 0.161 | 0.012 | -0.85 | 0.913 | 9.096 | -7.196 | -1.07 | 0.575 | -0.444 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.473 | -4.907 | -20.257 | -0.055 | 2.058 | -2.058 | 1.271 | 0.011 | -0.011 | 0.063 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.959 | -1.711 | 17.522 | 1.835 | -23.353 | 12.009 | -1.414 | 3.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.196 | -0.249 | 0.525 | 0.191 | 23.353 | -12.009 | 1.414 | -3.501 | -0.006 | 0.043 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.807 | 167.697 | 23.164 | -5.269 | -36.088 | 48.362 | 4.739 | 7.881 | 4.644 | 0.23 | 21.501 | -0.52 | -1.72 | -11.666 | 8.385 | 56.123 | 20.579 | 17.036 | 1.633 | 0.736 | 0.503 | 0 |
| Operating Cash Flow
| -23.467 | 24.757 | -11.24 | -10.554 | -25.254 | -25.005 | -18.653 | -8.684 | -2.493 | -6.577 | -3.489 | -4.205 | -6.283 | -20.731 | -3.426 | -29.238 | -5.355 | -1.388 | -0.264 | -0.302 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.726 | -39.171 | -47.428 | -10.504 | -1.565 | -10.94 | -27.754 | -0.607 | -0.004 | -0.025 | 0 | -0.034 | -0.156 | -0.894 | -0.003 | -58.285 | -18.053 | -7.992 | -0.792 | -0.906 | -0.902 | 0 |
| Acquisitions Net
| 3.5 | 11.073 | 0.013 | 0.049 | 0 | 0 | 0 | 0 | 0 | -5.133 | 0 | 0 | 0 | 8.25 | 1 | 0 | 4.89 | -0.051 | 0 | 0.837 | -0.029 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.146 | 0 | 0 | -0.073 | 0 | -0.5 | 0 | -0.064 | -0.034 | 0 | 0 | -8.25 | 0 | 0 | -4.557 | -0.008 | 0 | -0.055 | -0.828 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.146 | 0 | 3.215 | 0 | 0 | 0 | 0 | 5.197 | 0 | 0 | 0 | 0.028 | 0 | 0 | 1.502 | 0.051 | 0 | 0.578 | 0.032 | 0 |
| Other Investing Activites
| 1.989 | 0.5 | 4.099 | 0.049 | 3.215 | -0.073 | -1.5 | -0.607 | 0 | 1.4 | -0.034 | 0 | 0 | 8.597 | 2.608 | 7.7 | -4.89 | -0.016 | 0 | -0.837 | 0 | 0 |
| Investing Cash Flow
| -11.237 | -27.598 | -43.316 | -10.455 | 1.65 | -11.013 | -29.254 | -1.107 | -0.004 | 6.507 | -0.034 | -0.034 | -0.156 | 7.731 | 3.605 | -50.585 | -21.108 | -8.015 | -0.792 | -0.382 | -1.727 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -11 | -13.135 | -5.938 | -0.231 | -31.144 | -7.427 | -15.472 | -1.753 | 0 | -0.335 | 0 | 0 | 0 | -2.961 | 0 | 0 | -0.015 | 0 | 0 | -0.1 | 0 | 0 |
| Common Stock Issued
| 29.018 | 19.511 | 74.137 | 17.675 | 6.597 | 28.552 | 17.078 | 26.892 | 0.955 | 0.3 | 3 | 0 | 0 | 15 | 0 | 32.151 | 49.288 | 9.624 | 1.01 | 0.063 | 2.893 | 0 |
| Common Stock Repurchased
| -1.032 | -1.322 | -3.932 | -0.825 | -1.349 | -1.387 | -0.456 | -1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | -1.765 | -0.083 | 0 | 0 | -0.385 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -32.094 | -23.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.44 | 6.376 | 68.199 | 17.444 | 100.029 | 50.833 | 0.456 | 1.328 | 1.379 | 0.085 | 0.5 | 4.339 | 6.582 | -0.468 | 1.266 | 27.575 | -0.069 | 0.475 | 0.088 | 0.09 | 0.01 | 0 |
| Financing Cash Flow
| 31.678 | 6.376 | 68.199 | 17.444 | 37.741 | 35.979 | 32.55 | 25.139 | 2.334 | 0.05 | 3.5 | 4.339 | 6.582 | 11.571 | 1.266 | 58.073 | 47.409 | 10.016 | 1.097 | 0.053 | 2.518 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.026 | 3.535 | 13.643 | -3.565 | 14.137 | -0.039 | -15.357 | 15.349 | -0.163 | -0.02 | -0.023 | 0.1 | 0.143 | -1.429 | 1.445 | -21.75 | 20.946 | 0.613 | 0.042 | -0.631 | 0.609 | 0 |
| Cash At End Of Period
| 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 | 0 | 21.75 | 0.804 | 0.192 | 0.15 | 0.781 | 0 |