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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2012 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.939	13.462	0.013	21.203	0.021	31.883	0.032	50.166	0.05	66.302	0.066	20.449	0.02	24.8	0.025	14.378	0.014	9.995	0.01	0.012	0.012	14.563	0.015	0.018	0.018	21.816	0.012	17.27	0.004	7	0.007	0.007	0.007	7.339	0.007	0.009	0.009	10.463	3.09	0.24
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	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	0.013	21.203	0.021	31.883	0.032	50.166	0.05	66.302	0.066	20.449	0.02	24.8	0.025	14.378	0.014	9.995	0.01	0.012	0.012	14.563	0.015	0.018	0.018	21.816	0.012	17.27	0.004	7	0.007	0.007	0.007	7.339	0.007	0.009	0.009	10.463	3.09	0.24
Net Receivables Numbers are in millions	0.978	0.362	0	0.147	0	0.236	0	0.215	0	0.414	0	0.066	0	0.072	0	0.156	0	0.109	0	0	0	1.144	0	0.001	0	1.047	0	0.133	0	0.189	0	0	0	0.3	0	0	0	0.176	0.019	0
Inventory Numbers are in millions	0	0	0	0	0	-0.005	0	0	0	-0.118	0	0	0	-0	0	-0	0	-0	0	0	0	-0.001	0	0	0	-0.001	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	0.145	0.272	0	0.012	0	0.005	0	0.04	0	0.118	0	0.134	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	-0	0	0.026	0	0	0	0.074	0	0
Total Current Assets Numbers are in millions	16.062	14.096	0.014	21.362	0.021	32.12	0.032	50.42	0.05	66.716	0.067	20.649	0.021	24.872	0.025	14.534	0.015	10.104	0.01	0.012	0.012	15.706	0.016	0.019	0.019	22.862	0.013	17.403	0.005	7.189	0.007	0.007	0.007	7.665	0.008	0.009	0.009	10.713	3.11	0.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.931	19.64	0.02	0.625	0.019	18.882	0.019	1.058	0.022	20.092	0.02	0.486	0.019	19.238	0.019	0.224	0.019	1.883	0.002	0.002	0.002	1.54	0.002	0.002	0.002	1.583	0.002	1.735	0	0.066	0	0	0	0.185	0	0	0	0.287	0.233	0
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	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	0	0	0	0	0	0	0.001	0.029	0	0	0	0.058	0	0	0	0.119	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	0	0	0	0	0	0	0.001	0.029	0	0	0	0.058	0	0	0	0.119	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	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	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	18.642	0	0	18.343	0	0	0	21.392	-0.022	0	-0.02	18.934	-0.019	0	-0.019	18.383	-0.019	0	-0.002	-0.002	-0.002	0	-0.002	-0.002	-0.002	0	-0.002	0	-0.002	0	-0	-0.001	-0.001	0	-0	-0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	19.572	19.64	0.02	18.968	0.019	18.882	0.019	22.45	0.022	20.092	0.02	19.42	0.019	19.238	0.019	18.607	0.019	1.883	0.002	0.002	0.002	1.54	0.002	0.002	0.002	1.583	0.002	1.735	0.002	0.095	0	0.001	0.001	0.244	0	0	0	0.405	0.233	0
Total Assets Numbers are in millions	35.635	33.736	0.034	40.33	0.04	51.002	0.051	72.87	0.073	86.808	0.087	40.07	0.04	44.11	0.044	33.141	0.033	11.987	0.012	0.014	0.014	17.246	0.017	0.02	0.02	24.445	0.014	19.138	0.006	7.284	0.007	0.008	0.008	7.908	0.008	0.009	0.009	11.118	3.342	0.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.433	2.851	0.003	0.867	0.001	1.758	0.002	4.108	0.004	1.441	0.001	0.559	0.001	0.383	0	0.443	0	0.462	0	0	0	0.45	0	0	0	0.631	0.001	0.253	0	0.046	0	0	0	0.025	0	0	0	0.14	0.015	0
Short Term Debt Numbers are in millions	0.106	0.043	0	0.088	0	0.116	0	0.152	0	0.106	0	0.229	0	0.024	0	0.07	0	0	0	0	0	0	0	0	0	0	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	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	0	0.358	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 Current Liabilities Numbers are in millions	12.526	0.001	0.001	0.378	0	0	0	0.309	0	11.046	0.011	10.668	0.011	11.898	0.012	11.614	0.012	0.236	0	0	0	0.167	0	0	0	0.184	0	0.107	0	0.095	0	0	0	0.166	0	0	0	0.611	0.021	0
Total Current Liabilities Numbers are in millions	15.065	3.373	0.003	1.333	0.001	2.232	0.002	4.569	0.005	12.593	0.013	11.456	0.011	12.305	0.012	12.127	0.012	0.698	0.001	0	0	0.617	0.001	0	0	0.815	0.001	0.36	0	0.141	0	0	0	0.191	0	0	0	0.751	0.036	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.007	0	0.035	0	0	0	0.147	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 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	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	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	0.044	0	0.032	0	0.147	0	0.017	0	0.008	0	0.066	0	0.101	0	0.158	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.614	0.059	0	0.051	0	0.068	0	0.147	0	0.164	0	0.008	0	0.066	0	0.101	0	0.158	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.679	3.432	0.003	1.384	0.001	2.299	0.002	4.715	0.005	12.757	0.013	11.464	0.011	12.371	0.012	12.228	0.012	0.855	0.001	0	0	0.736	0.001	0	0	0.815	0.001	0.36	0	0.141	0	0	0	0.191	0	0	0	0.751	0.036	0
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	0	0	0	0
Common Stock Numbers are in millions	165.296	137.194	0.137	137.194	0.137	136.727	0.137	139.153	0.139	132.814	0.133	83.24	0.083	81.321	0.081	68.301	0.068	55.606	0.056	0.055	0.055	55.326	0.055	0.055	0.055	55.326	0.036	35.853	0.021	20.621	0.021	0.021	0.021	20.621	0.021	0.021	0.021	20.621	3.533	0.24
Retained Earnings Numbers are in millions	-145.392	-108.718	-0.109	-99.506	-0.1	-89.717	-0.09	-71.482	-0.071	-58.755	-0.059	-53.996	-0.054	-49.52	-0.05	-47.537	-0.048	-44.801	-0.045	-0.042	-0.042	-38.969	-0.039	-0.036	-0.036	-32.583	-0.023	-17.64	-0.015	-14.036	-0.014	-0.014	-0.014	-13.386	-0.013	-0.012	-0.012	-10.721	-0.325	-0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.916	2.485	0	1.484	0	1.692	0	0.483	0	-0.008	0	-0.638	0	-0.062	0	0.148	0	0.327	0	0	0	0.153	0	0	0	0.887	0	0.565	0	0.559	0	0	0	0.483	0	0	0	0.468	0.098	0.018
Other Total Stockholders Equity Numbers are in millions	0	0	-0.028	0	-0.038	0	-0.047	0	-0.068	0	-0.074	0	-0.029	0	-0.032	0	-0.021	0	-0.011	-0	-0.014	0	-0.016	0.001	-0.019	0	0.001	0	0.001	0	-0.007	0.001	-0.007	0	-0.007	0	-0.009	0	0	0
Total Shareholders Equity Numbers are in millions	23.82	30.961	0.028	39.171	0.038	48.702	0.047	68.155	0.068	74.05	0.074	28.606	0.029	31.739	0.032	20.912	0.021	11.132	0.011	0.014	0.014	16.51	0.016	0.02	0.019	23.63	0.014	18.778	0.006	7.143	0.007	0.008	0.007	7.718	0.007	0.009	0.009	10.368	3.306	0.24
Total Equity Numbers are in millions	17.956	30.304	0.028	38.947	0.038	48.702	0.047	68.155	0.068	74.05	0.074	28.606	0.029	31.739	0.032	20.912	0.021	11.132	0.011	0.014	0.014	16.51	0.016	0.02	0.019	23.63	0.014	18.778	0.006	7.143	0.007	0.008	0.007	7.718	0.007	0.009	0.009	10.368	3.306	0.24
Total Liabilities & Shareholders Equity Numbers are in millions	35.635	33.736	0	40.33	0	51.002	0	72.87	0	86.808	0	40.07	0	44.11	0	33.141	0	11.987	0	0	0	17.246	0	0	0	24.445	0	19.138	0	7.284	0	0	0	7.908	0	0	0	11.118	3.342	0.24

OreCorp Limited

ASX:ORR.AX Add to watchlist

ASX:ORR.AX