Orbminco Limited (ASX:OB1)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM AEST
Orbminco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 0.61 | 1.41 | 1.6 | 2.5 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.61 | 1.41 | 1.6 | 2.5 | 0.25 | Upgrade
|
| Cash Growth | -79.29% | -56.82% | -11.54% | -36.13% | 888.13% | -67.55% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.06 | 0.06 | - | - | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.06 | 0.06 | 0 | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 0.57 | 0.7 | 1.54 | 1.7 | 2.61 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 3.29 | 6.96 | 7.83 | 8.11 | 5.55 | 4.38 | Upgrade
|
| Total Assets | 3.86 | 7.66 | 9.36 | 9.82 | 8.16 | 4.66 | Upgrade
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| Accounts Payable | 0.05 | 0.01 | 0.05 | 0.12 | 0.55 | 0.13 | Upgrade
|
| Accrued Expenses | 0.02 | 0.12 | 0.07 | 0.04 | 0.17 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.21 | 0.17 | 0.25 | 0.8 | 0.41 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.08 | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.13 | 0.24 | 0.25 | 0.25 | 0.81 | 0.42 | Upgrade
|
| Common Stock | 25.36 | 23.12 | 20.94 | 17.68 | 14.24 | 10.1 | Upgrade
|
| Retained Earnings | -21.98 | -16.18 | -12.45 | -9.07 | -7.67 | -6.27 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.49 | 0.63 | 0.96 | 0.78 | 0.41 | Upgrade
|
| Shareholders' Equity | 3.73 | 7.42 | 9.11 | 9.57 | 7.35 | 4.24 | Upgrade
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| Total Liabilities & Equity | 3.86 | 7.66 | 9.36 | 9.82 | 8.16 | 4.66 | Upgrade
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| Total Debt | 0.06 | 0.08 | 0.12 | 0.05 | 0.07 | 0.06 | Upgrade
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| Net Cash (Debt) | 0.46 | 0.53 | 1.3 | 1.55 | 2.44 | 0.19 | Upgrade
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| Net Cash Growth | -80.77% | -59.11% | -16.52% | -36.30% | 1175.91% | -75.24% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,167 | 1,518 | 956.19 | 686.83 | 499.75 | 340.13 | Upgrade
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| Total Common Shares Outstanding | 2,167 | 1,218 | 956.19 | 686.83 | 499.75 | 183.08 | Upgrade
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| Working Capital | 0.45 | 0.5 | 1.37 | 1.46 | 1.82 | -0.13 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 3.73 | 7.42 | 9.11 | 9.57 | 7.35 | 4.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | 0.06 | 0.16 | 0.17 | 0.09 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.