OMX — Orange Minerals NL Balance Sheet
0.000.00%
- AU$12.12m
- AU$11.04m
Annual balance sheet for Orange Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.19 | 2.86 | 0.935 | 0.658 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.047 | 0.042 | 0.272 | 0.051 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.41 | 3 | 1.11 | 1.05 | 1.27 |
| Net Property, Plant And Equipment | 3.13 | 4.19 | 5.37 | 5.97 | 8.85 |
| Long Term Investments | |||||
| Total Assets | 8.54 | 7.57 | 6.61 | 7.01 | 10.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.171 | 0.166 | 0.265 | 0.278 | 0.401 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.276 | 0.236 | 0.297 | 0.278 | 0.401 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.27 | 7.33 | 6.31 | 6.74 | 9.84 |
| Total Liabilities & Shareholders' Equity | 8.54 | 7.57 | 6.61 | 7.01 | 10.2 |
| Total Common Shares Outstanding |