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

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ORN.AX
Financials

0.012 (AUD) • At close July 3, 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	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.345	8.27	10.96	7.564	2.734	4.288	9.994	20.553	3.711	1.222	5.22	1.395	2.034	4.811	4.576	3.406	1.249	0.652	0.615	0.118	1.141	0.876	2.244	1.028	0.515	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	0	0	0	0	0	0	0	0.015	0.211	0.455	0.301	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.345	8.27	10.96	7.564	2.734	4.288	9.994	20.553	3.711	1.222	5.22	1.395	2.034	4.826	4.787	3.861	1.55	1.358	0.615	0.118	1.141	0.876	2.244	1.028	0.515	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	0.473	9.106	6.052	0.294	0.252	0.394	0.543	0.368	0.102	0.169	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.027	0.141	0.074	0.051	0.472	0.172	0.111	0.011	0.042	0
Inventory Numbers are in millions	0	-0.042	1.295	0	0	0	0	0	0	0	0	-0.407	0	-3.344	0	-0.338	0	-0.191	0	0.005	0.005	0.01	0.007	0.017	0.011	0.018	0.001	0.015	0.01	0.022	0.013	0	0	0	0	0
Other Current Assets Numbers are in millions	0.593	0.905	6.845	1.093	0.939	0.776	0.601	0.433	0.079	0.073	0.739	0.068	1.057	3.413	2.116	0.417	0.65	0.027	1.965	1.045	1.305	0.037	0.306	0.062	0.111	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	7.411	18.239	18.629	8.951	3.925	5.458	11.138	21.354	3.892	1.464	5.959	2.146	3.091	8.239	6.904	4.278	2.2	1.576	2.58	1.168	2.452	1.038	2.558	1.139	0.638	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	86.833	74.096	56.507	1.778	2.158	2.283	1.945	2.121	0.043	0.073	0.077	41.086	36.477	29.266	20.384	15.166	3.289	3.314	3.441	4.111	6.228	5.577	4.507	10.661	9.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.579	6.349	2.248	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	6.579	6.349	2.248	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	31.602	28.719	26.409	29.762	30.133	29.438	26.91	26.968	24.302	21.688	17.319	2.194	0	0	0	0	0	0	0	0	0	0	0	0.391	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.223	9.198	8.319	51.874	52.502	52.457	48.388	47.517	45.083	42.605	45.971	-2.194	4.33	-29.266	2.59	-15.166	0.722	-3.314	0.194	-4.111	0.354	-5.577	0.383	0	-9.006	0	0	0	0	0.016	0	0	0.048	0.015	-1.23	0.001
Total Non-Current Assets Numbers are in millions	135.237	118.362	93.483	83.414	84.793	84.178	77.243	76.606	69.428	64.366	63.367	41.086	40.807	29.266	22.974	15.166	4.012	3.314	3.634	4.111	6.581	5.577	4.89	11.052	9.006	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	142.648	136.601	112.112	92.365	88.718	89.636	88.381	97.96	73.32	65.83	69.326	47.798	43.898	40.836	29.877	22.088	6.212	5.6	6.214	5.469	9.033	7.01	7.448	12.191	10.008	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	1.333	2.493	4.024	1.273	1.88	1.911	0.792	0.746	0.62	0.826	0.93	1.762	1.895	1.499	0.94	0.499	0.363	0.223	0.88	0.256	0.805	0.6	0.876	0.346	0.756	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	0.719	0.004	0.004	0.004	1.985	1.96	1.826	1.888	6.578	8.211	6.005	9.671	6.608	12.876	4.106	0	0	0	0.1	0.14	0.14	0	0.102	0.102	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.004	0	0	0	0	0	0	0	0	-9.671	0	-12.876	0	0	0	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.285	1.875	0.254	1.072	0.143	0.8	0.132	0.394	0.141	0.277	0.17	0.407	0.152	1.002	0.095	0.679	0.021	0.09	0.065	0.167	0.029	0.164	0.112	0.854	0.425	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	2.337	4.372	4.282	2.349	4.008	4.671	2.75	3.028	7.339	9.314	7.105	11.84	8.655	15.377	5.14	1.178	0.384	0.312	1.045	0.563	0.974	0.764	1.09	1.302	1.181	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	32.302	25.852	13.382	3.497	3.955	2.115	1.99	2.106	0	0	0	3.571	3.923	3.708	9.633	7.779	0	0	0	0	0	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	-9.924	1.766	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	9.924	9.726	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	13.664	3.513	11.617	1.893	1.898	1.953	1.726	1.823	1.758	1.684	2	3.069	1.97	1.965	2.016	1.837	0	0.001	0	0.02	0	0.028	0	0.024	0	1.97	9.387	0.005	0.003	0	0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.966	39.289	24.999	5.39	5.853	4.068	3.716	3.929	1.758	1.684	2	4.277	5.893	3.708	11.649	7.779	0	0.001	0	0.02	0	0.028	0	0.024	0	8.555	14.033	17.934	6.892	0	0.001	0	0	0	0	0
Total Liabilities Numbers are in millions	48.303	43.661	29.281	7.739	9.861	8.739	6.466	6.957	9.097	10.998	9.105	18.48	14.548	21.05	16.789	10.794	0.384	0.313	1.045	0.582	0.974	0.792	1.09	1.326	1.181	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.244	221.2	210.932	207.625	194.698	189.755	185.558	184.999	155.595	146.648	146.648	121.53	116.575	102.46	94.24	85.499	79.031	75.966	75.167	73.458	73.325	71.618	69.739	63.671	61.046	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	-144.006	-143.155	-144.353	-139.944	-132.119	-127.481	-123.734	-113.924	-111.708	-112.727	-101.316	-96.063	-91.669	-87.367	-84.308	-79.883	-74.589	-72.066	-71.247	-69.616	-66.321	-66.527	-64.89	-54.268	-55.025	-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	23.9	24.138	25.733	25.19	24.028	23.538	24.342	23.605	23.49	23.463	16.21	2.377	2.668	2.46	2.784	3.008	1.395	1.386	1.249	1.045	1.035	1.128	1.484	1.462	0	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	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	2.789	0	0	0	0	0	0	0	0	0	-6.643	0
Total Shareholders Equity Numbers are in millions	105.138	102.183	92.312	92.871	86.607	85.812	86.166	94.68	67.377	57.384	61.542	28.074	27.574	17.553	12.716	8.624	5.837	5.286	5.168	4.887	8.039	6.218	6.334	10.865	8.81	-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	94.345	92.94	82.831	84.626	78.857	80.897	81.915	91.003	64.223	54.832	60.221	29.318	29.35	19.786	13.089	11.294	5.837	5.286	5.168	4.887	8.039	6.218	6.334	10.865	8.81	-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	142.648	136.601	112.112	92.365	88.718	89.636	88.381	97.96	73.32	65.83	69.326	47.798	43.898	40.836	29.877	19.418	6.221	5.6	6.214	5.469	9.033	7.01	7.423	12.191	0	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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