OAU — Ora Gold Balance Sheet
0.000.00%
Last trade - 00:00
- AU$40.64m
- AU$37.94m
- AU$0.02m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.186 | 1.74 | 0.257 | 0.153 | 2.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.026 | 0.008 | 0.009 | 0.214 |
Total Current Assets | 0.233 | 1.76 | 0.265 | 0.163 | 2.52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.108 | 0.078 | 0.045 | 0.081 | 4.56 |
Long Term Notes Receivable | |||||
Total Assets | 0.515 | 1.9 | 0.367 | 0.244 | 7.11 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.479 | 0.302 | 0.299 | 0.31 | 2.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.75 | 3.06 | 3.77 | 4.64 | 2.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.23 | -1.17 | -3.4 | -4.39 | 4.97 |
Total Liabilities & Shareholders' Equity | 0.515 | 1.9 | 0.367 | 0.244 | 7.11 |
Total Common Shares Outstanding |