OBM — Ora Banda Mining Balance Sheet
0.000.00%
- AU$2.35bn
- AU$2.31bn
- AU$404.29m
- 90
- 55
- 84
- 90
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 |