OBM — Ora Banda Mining Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Ora Banda Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.2	27.8	24.7	26.8	84.2
Net Total Accounts Receivable
Net Total Receivables	1.4	1.24	6.47	2.83	10.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	46	50.3	56	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	51.7	63.4	139	234
Long Term Investments
Other Long Term Assets
Total Assets	173	101	115	196	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	34.6	43	67.1	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.5	65.9	83.5	99	158
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102	34.8	31.1	96.8	286
Total Liabilities & Shareholders' Equity	173	101	115	196	444
Total Common Shares Outstanding