OR3 — Ore Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$45.77m
- AU$39.48m
- AU$0.17m
- 73
- 30
- 97
- 76
Annual balance sheet for Ore Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | 3.07 | 4.36 | 3.04 | 5.26 | 6.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.185 | 0.1 | 0.146 | 0.862 | 0.036 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.26 | 4.58 | 3.19 | 6.12 | 6.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.9 | 22.1 | 16.8 | 26.2 | 22.9 |
| Long Term Notes Receivable | |||||
| Total Assets | 20.3 | 26.8 | 26.8 | 32.5 | 29.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.76 | 1.02 | 1.26 | 1.08 | 0.562 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.14 | 3.44 | 3.13 | 3.08 | 0.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 23.3 | 23.7 | 29.4 | 28.9 |
| Total Liabilities & Shareholders' Equity | 20.3 | 26.8 | 26.8 | 32.5 | 29.5 |
| Total Common Shares Outstanding |