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OMX — Orange Minerals NL Balance Sheet

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments5.192.860.9350.6581.08
Net Total Accounts Receivable
Net Total Receivables0.0660.0470.0420.2720.051
Prepaid Expenses
Total Other Current Assets
Total Current Assets5.4131.111.051.27
Net Property, Plant And Equipment3.134.195.375.978.85
Long Term Investments
Total Assets8.547.576.617.0110.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1710.1660.2650.2780.401
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.2760.2360.2970.2780.401
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity8.277.336.316.749.84
Total Liabilities & Shareholders' Equity8.547.576.617.0110.2
Total Common Shares Outstanding