OreCorp Limited (ORR.AX) - Balance Sheet Statement

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ORR.AX
Financials

0.565 (AUD) • At close April 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.462	31.883	66.302	24.8	9.995	14.563	0.022	0.017	7	7.339	0.01	3.09
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.462	31.883	66.302	24.8	9.995	14.563	0.022	0.017	7	7.339	0.01	3.09
Net Receivables Numbers are in millions	0.362	0.236	0.414	0.072	0.109	1.144	1.047	0.133	0.189	0.3	0	0.019
Inventory Numbers are in millions	0	-0.005	-0.118	-0	-0	-0.001	-1.047	-0.133	-0	0	-0	0
Other Current Assets Numbers are in millions	0.272	0.005	0.118	0	0	0.001	0.001	0	0	0.026	0	0
Total Current Assets Numbers are in millions	14.096	32.12	66.716	24.872	10.104	15.706	0.023	0.017	7.189	7.665	0.011	3.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.64	18.882	20.092	19.238	1.883	1.54	0.002	0.002	0.066	0.185	0	0.233
Goodwill Numbers are in millions	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	0.029	0.058	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.029	0.058	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	-0.002	-0.002	0	0	-0	0
Total Non-Current Assets Numbers are in millions	19.64	18.882	20.092	19.238	1.883	1.54	0.002	0.002	0.095	0.244	0	0.233
Total Assets Numbers are in millions	33.736	51.002	86.808	44.11	11.987	17.246	0.024	0.019	7.284	7.908	0.011	3.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.851	1.758	1.441	0.383	0.462	0.45	0.001	0	0.046	0.025	0	0.015
Short Term Debt Numbers are in millions	0.043	0.116	0.106	0.024	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.002	0.067	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.478	0.358	11.035	11.886	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.001	0	0.011	0.012	0.236	0.167	0	0	0.095	0.166	0.001	0.021
Total Current Liabilities Numbers are in millions	3.373	2.232	12.593	12.305	0.698	0.617	0.001	0	0.141	0.191	0.001	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	0.035	0.147	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	0.032	0.017	0.066	0.158	0.118	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.059	0.068	0.164	0.066	0.158	0.118	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.432	2.299	12.757	12.371	0.855	0.736	0.001	0	0.141	0.191	0.001	0.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.194	136.727	132.814	81.321	55.606	55.326	0.055	0.036	20.621	20.621	0.021	3.533
Retained Earnings Numbers are in millions	-108.718	-89.717	-58.755	-49.52	-44.801	-38.969	-0.033	-0.018	-14.036	-13.386	-0.011	-0.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.485	1.692	-0.008	-0.062	0.327	0.153	0.887	0.565	0.559	0.483	0.468	0.098
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.886	-0.564	0	0	-0.468	0
Total Shareholders Equity Numbers are in millions	30.961	48.702	74.05	31.739	11.132	16.51	0.024	0.019	7.143	7.718	0.01	3.306
Total Equity Numbers are in millions	30.304	48.702	74.05	31.739	11.132	16.51	0.024	0.019	7.143	7.718	0.01	3.306
Total Liabilities & Shareholders Equity Numbers are in millions	33.736	51.002	86.808	44.11	11.987	17.246	24.445	19.138	7.284	7.908	11.118	3.342

OreCorp Limited

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