OreCorp Limited
ASX:ORR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.019 | -0.027 | -0.009 | -0.005 | -0.006 | -6.729 | -0.015 | -0.004 | -0.001 | -0.003 | -0.007 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0 | -0.002 | -0 | 0 | -0 | -0.606 | 0 | -0 | 0 | -2.996 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.001 | 0.001 | -0 | -0 | -0 | -0.343 | -0.001 | 0 | 0 | -0 | -0 | 0 |
| Accounts Receivables
| -0.001 | 0.001 | -0 | -0 | -0 | -0.097 | -0.001 | 0 | 0 | -0 | -0 | 0 |
| Inventory
| -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.093 | 0.757 | 0.752 | -0.079 | 0.01 | -0.246 | 0.399 | 0.197 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.09 | -0.757 | -0.752 | 0.079 | -0.01 | 0 | -0.399 | -0.197 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.001 | 0.003 | 0.002 | -0 | 0.001 | -0.554 | 0.001 | 0 | -1.527 | -2.997 | 0.002 | 0 |
| Operating Cash Flow
| -0.018 | -0.023 | -0.007 | -0.005 | -0.005 | -8.099 | -0.015 | -0.003 | -1.527 | -3 | -0.004 | -0.191 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.311 | -0.865 | -0.216 | -5.226 | -0.106 | -0.05 | -0 | -0.002 | 0 | -0.009 | -0 | -0.132 |
| Acquisitions Net
| -16.047 | -16.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 |
| Other Investing Activites
| 16.047 | -11.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.311 | -16.912 | -0.216 | -5.226 | -0.106 | -0.05 | -0 | -0.002 | 0.326 | -0.009 | -0 | -0.132 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.415 | 5.415 | 52.559 | 26.775 | 0 | 0 | 19.473 | 15.233 | 0 | 0 | 5 | 0.061 |
| Common Stock Repurchased
| -0.213 | -0.213 | -2.689 | -1.538 | 0 | 0 | -1.167 | -0.967 | 0 | 0 | -0.314 | -0.233 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.309 | -0.106 | -0.088 | -0.091 | 0 | 0 | -18.287 | -14.25 | 0 | 0 | -4.678 | 0 |
| Financing Cash Flow
| -0.108 | 5.095 | 49.781 | 25.145 | -0.373 | 0 | 0.019 | 0.015 | 0 | 0 | 0.008 | -0.173 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | 0.481 | 24.8 | 0.09 | 0.479 | 0.897 | -0 | 0 | 0.862 | -0.116 | 0 | 0 |
| Net Change In Cash
| -18.392 | -34.419 | 67.376 | 14.806 | -4.568 | -7.253 | 0.005 | 0.01 | -0.339 | -3.124 | -7.382 | -0.496 |
| Cash At End Of Period
| 13.462 | 31.883 | 66.302 | 24.8 | 9.995 | 14.563 | 0.022 | 0.017 | 7 | 7.339 | 0.01 | 3.09 |