ORP — Orpheus Uranium Balance Sheet
0.000.00%
Last trade - 00:00- AU$16.90m
- AU$12.82m
- AU$0.17m
- 49
- 23
- 71
- 46
Annual balance sheet for Orpheus Uranium, 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 | |||||
| Cash and Short Term Investments | 5.35 | 0.483 | 0.329 | 3.67 | 4.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.25 | 0.15 | 0.163 | 0.05 | 0.066 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.61 | 0.642 | 0.5 | 3.74 | 4.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.17 | 2.07 | 3.27 | 2.5 | 2.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.8 | 2.71 | 3.77 | 8.15 | 7.67 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.44 | 1.89 | 1.37 | 0.563 | 0.213 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.69 | 2.17 | 2.04 | 0.666 | 0.234 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.1 | 0.546 | 1.73 | 7.48 | 7.44 |
| Total Liabilities & Shareholders' Equity | 11.8 | 2.71 | 3.77 | 8.15 | 7.67 |
| Total Common Shares Outstanding |