ORD — Ordell Minerals Balance Sheet
0.000.00%
- AU$25.61m
- AU$23.02m
- 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 |