Orion Minerals Limited (ORN.AX) - Balance Sheet Statement

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ORN.AX
Financials

0.016 (AUD) • At close September 12, 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	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.564	4.288	20.553	1.222	1.395	4.811	3.406	0.652	0.118	0.876	1.028	0.158	1.416	5.066	9.668	1.957	7.942	8.682	0.575	3.95	5.887	3.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0.015	0.455	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.564	4.288	20.553	1.222	1.395	4.826	3.861	1.358	0.118	0.876	1.028	0.158	1.416	5.066	9.668	1.957	7.942	8.682	0.575	3.95	5.887	3.055
Net Receivables Numbers are in millions	0.294	0.394	0.368	0.169	0.407	3.133	0.158	0.011	0	0.115	0.032	0.036	0.027	0.141	0.074	0.051	0.472	0.172	0.111	0.13	0.042	0
Inventory Numbers are in millions	0	0	0	0	-0.407	-3.133	-0.158	-0.011	0.005	0.01	0.017	0.018	0.001	0.015	0.01	0.022	0.013	0	0	-0.119	0	0
Other Current Assets Numbers are in millions	1.093	0.776	0.433	0.073	0.751	3.413	0.417	0.218	1.045	0.153	0.062	0.061	0.067	0.055	0.003	0.02	0.003	0	0	0.119	-5.413	0
Total Current Assets Numbers are in millions	8.951	5.458	21.354	1.464	2.146	8.239	4.278	1.576	1.168	1.038	1.139	0.273	1.511	5.276	9.755	2.05	8.43	8.854	0.686	4.079	0.515	3.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.778	2.283	2.121	0.073	41.086	29.266	15.166	3.314	4.111	5.577	10.661	8.922	8.585	7.286	5.755	32.703	22.438	9.888	6.088	3.555	1.649	2.562
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
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
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
Long Term Investments Numbers are in millions	29.762	29.438	26.968	21.688	2.194	1.192	2.644	0.71	0	0	0.391	0.363	0.499	0.497	0.254	0	0.196	0.169	0	0	0	0.403
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
Other Non-Current Assets Numbers are in millions	51.874	52.457	47.517	42.605	-2.194	-1.192	-2.644	-0.71	-4.111	-5.577	0	0	0	0	0	0.016	0	0	0.048	0.015	-1.23	0.001
Total Non-Current Assets Numbers are in millions	83.414	84.178	76.606	64.366	41.086	29.266	15.166	3.314	4.111	5.577	11.052	9.286	9.084	7.783	6.009	32.719	22.634	10.057	6.136	3.57	0.419	2.966
Total Assets Numbers are in millions	92.365	89.636	97.96	65.83	47.798	40.836	22.088	5.6	5.469	7.01	12.191	9.559	10.595	13.059	15.764	34.769	31.064	18.911	6.822	7.649	0.935	6.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.273	1.911	0.746	0.826	1.762	1.499	0.726	0.223	0.256	0.6	0.346	0.153	0.181	0.688	0.978	0.456	0.174	0.125	0.081	0.287	0.098	0.032
Short Term Debt Numbers are in millions	0.004	1.96	1.888	8.211	9.671	12.876	0	0	0.14	0	0.102	1.582	0	0.001	0.006	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
Deferred Revenue Numbers are in millions	0	0	0	0	-9.671	-12.876	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.072	0.8	0.394	0.277	10.078	13.878	0.452	0.09	0.307	0.164	0.854	0.414	0.162	0.179	0.448	0.354	0.763	0.43	0.134	0.115	0	0
Total Current Liabilities Numbers are in millions	2.349	4.671	3.028	9.314	11.84	15.377	1.178	0.312	0.563	0.764	1.302	2.148	0.343	0.868	1.431	0.81	0.937	0.555	0.215	0.403	0.098	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.981	2.115	2.106	0	4.277	3.708	7.779	0	0	0	0	6.585	4.646	17.929	6.89	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
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
Other Non-Current Liabilities Numbers are in millions	3.409	1.953	1.823	1.684	-4.277	-3.708	-7.779	0.001	0	0	0.024	1.97	9.387	0.005	0.003	0	0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.39	4.068	3.929	1.684	4.277	3.708	7.779	0.001	0.02	0.028	0.024	8.555	14.033	17.934	6.892	0	0.001	0	0	0	0	0
Total Liabilities Numbers are in millions	7.739	8.739	6.957	10.998	18.48	21.05	10.794	0.313	0.582	0.792	1.326	10.703	14.376	18.802	8.324	0.81	0.938	0.555	0.215	0.403	0.098	0.032
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
Common Stock Numbers are in millions	207.625	189.755	184.999	146.648	121.53	102.46	85.499	75.966	73.458	71.618	63.671	43.934	43.934	43.934	43.763	39.04	33.087	20.306	7.921	7.92	7.729	6.055
Retained Earnings Numbers are in millions	-139.944	-127.481	-113.924	-112.727	-96.063	-87.367	-79.883	-72.066	-69.616	-66.527	-54.268	-47.832	-50.348	-51.847	-37.702	-5.4	-3.28	-2.085	-1.314	-0.674	-0.249	-0.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.19	23.538	23.605	23.463	2.377	2.23	2.601	1.386	1.045	1.128	1.462	2.754	2.634	2.171	1.379	0.319	0.319	0.135	-0.066	-0.017	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.23	0.23	0.407	0	0	0	0	0	0	0	0	0	0	0	0.066	0.017	-6.643	0
Total Shareholders Equity Numbers are in millions	92.871	85.812	94.68	57.384	28.074	17.553	8.624	5.286	4.887	6.218	10.865	-1.145	-3.781	-5.743	7.44	33.959	30.126	18.356	6.607	7.247	0.837	5.989
Total Equity Numbers are in millions	84.626	80.897	91.003	54.832	29.318	19.786	11.294	5.286	4.887	6.218	10.865	-1.145	-3.781	-5.743	7.44	33.959	30.126	18.356	6.607	7.247	0.837	5.989
Total Liabilities & Shareholders Equity Numbers are in millions	92.365	89.636	97.96	65.83	47.798	40.836	22.087	5.6	5.469	7.01	12.191	9.559	10.595	13.059	15.764	34.769	31.064	18.911	6.822	7.649	0.935	6.021

Orion Minerals Limited

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