ORN — Orion Minerals Balance Sheet
0.000.00%
- AU$888.98m
- AU$902.71m
- AU$0.38m
Annual balance sheet for Orion Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.22 | 20.6 | 4.29 | 7.56 | 8.7 |
Net Total Receivables | 0.169 | 0.368 | 0.394 | 0.294 | 8.68 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.46 | 21.4 | 5.46 | 8.95 | 18.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.3 | 47.3 | 52.1 | 50.8 | 74.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.8 | 98 | 89.6 | 92.4 | 137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.31 | 3.03 | 4.67 | 2.35 | 4.37 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.45 | 3.28 | 3.82 | -0.506 | 34.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 57.4 | 94.7 | 85.8 | 92.9 | 102 |
Total Liabilities & Shareholders' Equity | 65.8 | 98 | 89.6 | 92.4 | 137 |
Total Common Shares Outstanding |