ORM — Orion Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Orion Metals, fiscal year end - February 28th, AUD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	0.172	0.068	0.089	0.331	0.049
Net Total Accounts Receivable
Net Total Receivables	0.004	0	—	—	—
Prepaid Expenses
Total Current Assets	0.176	0.068	0.089	0.35	0.062
Total Assets	0.176	0.068	0.089	0.35	0.062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.587	0.851	0.922	1.46	1.78
Total Long Term Debt
Total Debt
Total Liabilities	0.587	0.851	0.922	1.46	1.78
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.411	-0.783	-0.832	-1.11	-1.72
Total Liabilities & Shareholders' Equity	0.176	0.068	0.089	0.35	0.062
Total Common Shares Outstanding