ORD — Ordell Minerals Balance Sheet
0.000.00%
- AU$21.34m
- AU$18.75m
- AU$0.08m
Annual balance sheet for Ordell Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.298 | 0.179 | 0.295 | 2.73 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.003 | 0.012 | 0.033 | 0.342 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.301 | 0.191 | 0.604 | 3.17 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 1.94 |
Total Assets | 0.301 | 0.191 | 0.604 | 5.1 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.009 | 0.025 | 0.208 | 0.748 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.009 | 0.025 | 0.208 | 0.835 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.292 | 0.166 | 0.395 | 4.27 |
Total Liabilities & Shareholders' Equity | 0.301 | 0.191 | 0.604 | 5.1 |
Total Common Shares Outstanding |