OreCorp Limited (ORR.AX) - Quarterly Balance Statement

Home
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.

	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	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.939	13.462	21.203	31.883	50.166	66.302	20.449	24.8	14.378	9.995	0.012	14.563	0.018	21.816	0.012	17.27	0.004	7	0.007	7.339	0.009	10.463	3.09
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
Cash and Short Term Investments Numbers are in millions	14.939	13.462	21.203	31.883	50.166	66.302	20.449	24.8	14.378	9.995	0.012	14.563	0.018	21.816	0.012	17.27	0.004	7	0.007	7.339	0.009	10.463	3.09
Net Receivables Numbers are in millions	0.978	0.362	0.147	0.231	0.215	0	0.066	0.072	0.156	0.109	0	0	0.001	0	0	0	0	0.005	0	0.058	0	0.027	0.019
Inventory Numbers are in millions	0	0	0	-0.005	0	-0.118	0	-0	-0	-0	0	-0.001	0	-0.001	0	-0	0	-0	0	0	0	-0	0
Other Current Assets Numbers are in millions	1.123	0.272	0.159	0	0.254	0	0.201	0	0	0	0	0	0	0	0	0	0	0	-0	0.268	0	0.223	0
Total Current Assets Numbers are in millions	16.062	14.096	21.362	32.12	50.42	66.716	20.649	24.872	14.534	10.104	0.012	15.706	0.019	22.862	0.013	17.403	0.005	7.189	0.007	7.665	0.009	10.713	3.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.931	19.64	0.625	18.882	1.058	20.092	0.486	19.238	0.224	1.883	0.002	1.54	0.002	1.583	0.002	1.735	0	0.066	0	0.185	0	0.287	0.233
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.029	0	0.058	0	0.119	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	0.001	0.029	0	0.058	0	0.119	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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
Other Non-Current Assets Numbers are in millions	18.642	0	18.343	0	21.392	0	18.934	0	18.383	0	-0.002	0	-0.002	0	-0.002	0	-0.002	0	-0.001	0	-0	0	0
Total Non-Current Assets Numbers are in millions	19.572	19.64	18.968	18.882	22.45	20.092	19.42	19.238	18.607	1.883	0.002	1.54	0.002	1.583	0.002	1.735	0.002	0.095	0.001	0.244	0	0.405	0.233
Total Assets Numbers are in millions	35.635	33.736	40.33	51.002	72.87	86.808	40.07	44.11	33.141	11.987	0.014	17.246	0.02	24.445	0.014	19.138	0.006	7.284	0.008	7.908	0.009	11.118	3.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.433	2.851	0.867	1.758	4.108	1.441	0.559	0.383	0.443	0.462	0	0.45	0	0.631	0.001	0.253	0	0.046	0	0.025	0	0.14	0.015
Short Term Debt Numbers are in millions	0.106	0.043	0.088	0.116	0.152	0.106	0.229	0.024	0.07	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0.478	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.526	0.479	0.378	0.359	0.309	11.046	10.668	11.898	11.614	0.236	0	0.167	0	0.184	0	0.107	0	0.095	0	0.166	0	0.611	0.021
Total Current Liabilities Numbers are in millions	15.065	3.373	1.333	2.232	4.569	12.593	11.456	12.305	12.127	0.698	0	0.617	0	0.815	0.001	0.36	0	0.141	0	0.191	0	0.751	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.007	0.035	0.121	0.147	0	0	0	0	0	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	2.614	0.059	0.044	0.032	0.026	0.017	0.008	0.066	0.101	0.158	0	0.118	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.614	0.059	0.051	0.068	0.147	0.164	0.008	0.066	0.101	0.158	0	0.118	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.679	3.432	1.384	2.299	4.715	12.757	11.464	12.371	12.228	0.855	0	0.736	0	0.815	0.001	0.36	0	0.141	0	0.191	0	0.751	0.036
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
Common Stock Numbers are in millions	165.296	137.194	137.194	136.727	139.153	132.814	83.24	81.321	68.301	55.606	0.055	55.326	0.055	55.326	0.036	35.853	0.021	20.621	0.021	20.621	0.021	20.621	3.533
Retained Earnings Numbers are in millions	-145.392	-108.718	-99.506	-89.717	-71.482	-58.755	-53.996	-49.52	-47.537	-44.801	-0.042	-38.969	-0.036	-32.583	-0.023	-17.64	-0.015	-14.036	-0.014	-13.386	-0.012	-10.721	-0.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.916	2.485	1.484	1.692	0.483	-0.008	-0.638	-0.062	0.148	0.327	0	0.153	0	0.887	0	0.565	0	0.559	0	0.483	0	0.468	0.098
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0	0	0.001	0	0.001	0	0.001	0	0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.82	30.961	39.171	48.702	68.155	74.05	28.606	31.739	20.912	11.132	0.014	16.51	0.02	23.63	0.014	18.778	0.006	7.143	0.008	7.718	0.009	10.368	3.306
Total Equity Numbers are in millions	17.956	30.304	38.947	48.702	68.155	74.05	28.606	31.739	20.912	11.132	0.014	16.51	0.02	23.63	0.014	18.778	0.006	7.143	0.008	7.718	0.009	10.368	3.306
Total Liabilities & Shareholders Equity Numbers are in millions	35.635	33.736	40.33	51.002	72.87	86.808	40.07	44.11	33.141	11.987	0	17.246	0	24.445	0	19.138	0	7.284	0	7.908	0	11.118	3.342

OreCorp Limited

ASX:ORR.AX Add to watchlist

ASX:ORR.AX