ORR — Orecorp Balance Sheet
0.000.00%
Last trade - 00:00- AU$268.74m
- AU$248.04m
- AU$0.47m
Annual balance sheet for Orecorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.99 | 24.8 | 66.3 | 31.9 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.109 | 0.072 | 0.296 | 0.231 | 0.362 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.1 | 24.9 | 66.7 | 32.1 | 14.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.88 | 19.2 | 20.1 | 18.9 | 19.6 |
| Total Assets | 12 | 44.1 | 86.8 | 51 | 33.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.698 | 12.3 | 12.6 | 2.23 | 3.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.855 | 12.4 | 12.8 | 2.3 | 2.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 31.7 | 74.1 | 48.7 | 31 |
| Total Liabilities & Shareholders' Equity | 12 | 44.1 | 86.8 | 51 | 33.7 |
| Total Common Shares Outstanding |