Ora Banda Mining Limited (ASX: OBM)
Australia
· Delayed Price · Currency is AUD 0.750
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Ora Banda Mining 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 26.8 | 26.8 | 24.73 | 27.76 | 24.22 | 10.58 | Upgrade
|
| Cash & Short-Term Investments | 26.8 | 26.8 | 24.73 | 27.76 | 24.22 | 10.58 | Upgrade
|
| Cash Growth | 8.39% | 8.39% | -10.90% | 14.60% | 128.99% | -25.21% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.41 | Upgrade
|
| Other Receivables | 2.83 | 2.83 | 6.47 | 1.24 | 1.4 | - | Upgrade
|
| Receivables | 2.83 | 2.83 | 6.47 | 1.24 | 1.4 | 1.41 | Upgrade
|
| Inventory | 24.78 | 24.78 | 16.64 | 16.16 | 20.31 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.89 | 0.64 | - | Upgrade
|
| Other Current Assets | 1.62 | 1.62 | 2.46 | - | - | - | Upgrade
|
| Total Current Assets | 56.02 | 56.02 | 50.3 | 46.04 | 46.57 | 12.04 | Upgrade
|
| Property, Plant & Equipment | 139.23 | 139.23 | 63.38 | 51.72 | 122.86 | 59.78 | Upgrade
|
| Long-Term Investments | - | - | 0.31 | 0.36 | - | - | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.55 | 0.63 | 2.62 | 3.09 | 0.03 | Upgrade
|
| Total Assets | 195.81 | 195.81 | 114.62 | 100.74 | 172.51 | 71.85 | Upgrade
|
| Accounts Payable | 19.05 | 19.05 | 14.15 | 10.33 | 7.95 | 2.48 | Upgrade
|
| Accrued Expenses | 27.74 | 27.74 | 17.63 | 8.72 | 12.04 | 1.44 | Upgrade
|
| Short-Term Debt | 3.99 | 3.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 13.91 | 13.91 | 8.83 | 13.55 | 9.18 | 0.21 | Upgrade
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| Other Current Liabilities | 2.46 | 2.46 | 2.32 | 2.01 | 2.1 | 0.33 | Upgrade
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| Total Current Liabilities | 67.14 | 67.14 | 42.92 | 34.61 | 31.26 | 4.46 | Upgrade
|
| Long-Term Debt | - | - | 10.93 | - | - | - | Upgrade
|
| Long-Term Leases | 13.2 | 13.2 | 12.04 | 10.79 | 18.01 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 18.69 | 18.69 | 17.64 | 20.51 | 21.22 | 19.18 | Upgrade
|
| Total Liabilities | 99.03 | 99.03 | 83.53 | 65.91 | 70.49 | 23.82 | Upgrade
|
| Common Stock | 526.53 | 526.53 | 493.15 | 463.3 | 443.7 | 368.19 | Upgrade
|
| Retained Earnings | -446.46 | -446.46 | -474.03 | -431.21 | -344.55 | -322.27 | Upgrade
|
| Comprehensive Income & Other | 16.72 | 16.72 | 11.97 | 2.75 | 2.87 | 2.1 | Upgrade
|
| Shareholders' Equity | 96.79 | 96.79 | 31.09 | 34.84 | 102.02 | 48.03 | Upgrade
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| Total Liabilities & Equity | 195.81 | 195.81 | 114.62 | 100.74 | 172.51 | 71.85 | Upgrade
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| Total Debt | 31.09 | 31.09 | 31.8 | 24.34 | 27.19 | 0.39 | Upgrade
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| Net Cash (Debt) | -4.28 | -4.28 | -7.07 | 3.42 | -2.97 | 10.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.98% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,862 | 1,862 | 1,702 | 1,374 | 973.73 | 742.27 | Upgrade
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| Total Common Shares Outstanding | 1,857 | 1,857 | 1,695 | 1,374 | 968.76 | 590.28 | Upgrade
|
| Working Capital | -11.12 | -11.12 | 7.38 | 11.44 | 15.3 | 7.58 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.02 | 0.03 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | 96.79 | 96.79 | 31.09 | 34.84 | 102.02 | 48.03 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.02 | 0.03 | 0.11 | 0.08 | Upgrade
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| Buildings | 10.76 | 10.76 | 5.72 | 4.93 | 7.46 | - | Upgrade
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| Machinery | 17.15 | 17.15 | 13.67 | 12.7 | 28.59 | 13.47 | Upgrade
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| Construction In Progress | 5.22 | 5.22 | 2.91 | 0.51 | 0.81 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.